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
UVEUNIVERSAL INS HLDGS INC	23,727	$168K	<0.01%	Timeline
PHARMATHENE INCPHARMATHENE INC	105,960	$168K	<0.01%
PETROBRAS ARGENTINA SA-BPETROBRAS ARGENTINA SA-B	46,352	$168K	<0.01%
DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH	11,735	$167K	<0.01%
RITEAID CORPRITEAID CORP	57,929	$166K	<0.01%
DIREXION SHS ETF TRDIREXION SHS ETF TR	10,446	$166K	<0.01%
UBS AG JERSEY BRHUBS AG JERSEY BRH	11,317	$166K	<0.01%
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	11,011	$165K	<0.01%	Timeline
FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTD	12,187	$165K	<0.01%
II VI INCII VI INC	10,081	$164K	<0.01%
ALCOA INCALCOA INC	20,709	$162K	<0.01%
XINYUAN REAL ESTATE CO LTDXINYUAN REAL ESTATE CO LTD	37,574	$162K	<0.01%
CADENCE PHARMACEUTICALS INCCADENCE PHARMACEUTICALS INC	23,659	$161K	<0.01%
COLLECTORS UNIVERSECOLLECTORS UNIVERSE	12,147	$161K	<0.01%
SBSCOMPANHIA DE SANEAMENTO BASI	15,385	$160K	<0.01%	Timeline
HLITHARMONIC INC	25,242	$160K	<0.01%	Timeline
ASIAINFO-LINKAGE INCASIAINFO-LINKAGE INC	13,845	$160K	<0.01%
CDZICADIZ INC	34,644	$159K	<0.01%	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	24,594	$159K	<0.01%	Timeline
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	10,266	$159K	<0.01%
XNEAXNUVEEN AMT FREE QLTY MUN INC	12,285	$158K	<0.01%	Timeline
HIXWESTERN ASSET HIGH INCOM FD	17,090	$158K	<0.01%	Timeline
Invesco Global Listed Priva…Invesco Global Listed Private Equ…	14,513	$158K	<0.01%
MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM	43,215	$158K	<0.01%
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	25,304	$157K	<0.01%
VANTAGE DRILLING COMPANYVANTAGE DRILLING COMPANY	77,036	$157K	<0.01%
DRYSHIPS INCDRYSHIPS INC	83,411	$156K	<0.01%
XEROX CORPXEROX CORP	17,219	$156K	<0.01%
NWBINORTHWEST BANCSHARES INC	11,457	$155K	<0.01%	Timeline
TGTXTG THERAPEUTICS INC	24,227	$155K	<0.01%	Timeline
LIONBRIDGE TECHNOLOGIES INCLIONBRIDGE TECHNOLOGIES INC	53,376	$155K	<0.01%
NAVIDEA BIOPHARMACEUTICALS INAVIDEA BIOPHARMACEUTICALS I	58,036	$155K	<0.01%
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	23,809	$155K	<0.01%
INSMINSMED INC	12,909	$154K	<0.01%	Timeline
ING GLOBAL EQUITY DIVID &ING GLOBAL EQUITY DIVID &	16,286	$153K	<0.01%
ETGEATON VANCE TX ADV GLBL DIV	10,069	$152K	<0.01%	Timeline
ALPINE GLOBAL PREMIER PPTYSALPINE GLOBAL PREMIER PPTYS	20,027	$152K	<0.01%
REVOLUTION LIGHTING TECHNOLOREVOLUTION LIGHTING TECHNOLO	37,960	$152K	<0.01%
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	10,576	$151K	<0.01%
PGT INNOVATIONS INCPGT INNOVATIONS INC	17,380	$151K	<0.01%
GASLOG LTDGASLOG LTD	11,793	$151K	<0.01%
JAKKS PACIFIC INCJAKKS PACIFIC INC	13,388	$151K	<0.01%
MOLYCORP INC DELMOLYCORP INC DEL	24,337	$151K	<0.01%
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	17,571	$150K	<0.01%
LSCCLATTICE SEMICONDUCTOR CORP	29,426	$149K	<0.01%	Timeline
ACTIVE NETWORK INCACTIVE NETWORK INC	19,722	$149K	<0.01%
OFSOFS CAP CORP	12,439	$148K	<0.01%	Timeline
NUVEEN DIV ADVANTAGE MUN FDNUVEEN DIV ADVANTAGE MUN FD	10,589	$148K	<0.01%
GLWCORNING INC	10,297	$147K	<0.01%	Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	13,732	$147K	<0.01%
FORTUNA MNG CORP FFORTUNA MNG CORP F	44,211	$147K	<0.01%
Gevo IncGevo Inc	71,831	$146K	<0.01%
PLX TECHNOLOGY INCPLX TECHNOLOGY INC	30,600	$146K	<0.01%
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	15,369	$146K	<0.01%
ADXADAMS DIVERSIFIED EQUITY FD	12,135	$145K	<0.01%	Timeline
COHEN & STEERS GLOBAL INC B…COHEN & STEERS GLOBAL INC BLDR	13,460	$145K	<0.01%
FHNFIRST HORIZON CORPORATION	12,845	$144K	<0.01%	Timeline
Lee Enterprises IncLee Enterprises Inc	70,479	$144K	<0.01%
ASHFORD HOSPITALITYASHFORD HOSPITALITY	12,573	$144K	<0.01%
GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC	18,268	$143K	<0.01%
ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INC	15,323	$142K	<0.01%
INTERSECTIONS INCINTERSECTIONS INC	16,002	$140K	<0.01%
MEDIA GENERAL INCMEDIA GENERAL INC	12,613	$139K	<0.01%
GLOBAL X FDSGLOBAL X FDS	10,795	$138K	<0.01%
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR	10,485	$137K	<0.01%
CTC MEDIA INCCTC MEDIA INC	12,305	$137K	<0.01%
HUDSON CITY BANCORPHUDSON CITY BANCORP	14,800	$136K	<0.01%
FMNBFARMERS NATIONAL BANC CORP	21,125	$133K	<0.01%	Timeline
CAL DIVE INTL INC DELCAL DIVE INTL INC DEL	70,623	$133K	<0.01%
NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION M	10,294	$132K	<0.01%
CALXCALIX INC	13,089	$132K	<0.01%	Timeline
WI-LAN INCWI-LAN INC	28,025	$129K	<0.01%
ERICTELEFONAKTIEBOLAGET LM ERICS	11,144	$126K	<0.01%	Timeline
CORNERSTONE PROGRESSIVE RTNCORNERSTONE PROGRESSIVE RTN	21,789	$126K	<0.01%
UNIVERSAL AMERN CORP NEWUNIVERSAL AMERN CORP NEW	14,100	$125K	<0.01%
STILLWATER MINING COSTILLWATER MINING CO	11,689	$125K	<0.01%
AZTAAZENTA INC	12,683	$123K	<0.01%	Timeline
STAASTAAR SURGICAL CO	12,057	$122K	<0.01%	Timeline
RUBY TUESDAY INCRUBY TUESDAY INC	13,191	$122K	<0.01%
GROUPON INCGROUPON INC	14,221	$122K	<0.01%
Zagg, Inc.Zagg, Inc.	22,794	$122K	<0.01%
JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD	16,901	$122K	<0.01%
GLOBAL X FDSGLOBAL X FDS	10,611	$122K	<0.01%
IRDMIRIDIUM COMMUNICATIONS INC	15,619	$121K	<0.01%	Timeline
ZCO Liquidating CorpZCO Liquidating Corp	83,223	$121K	<0.01%
GOLDEN MINERALS COMPANYGOLDEN MINERALS COMPANY	88,768	$121K	<0.01%
ANTARES PHARMA INCANTARES PHARMA INC	28,944	$120K	<0.01%
DISCOVERY LABORATORIES INC NDISCOVERY LABORATORIES INC N	78,871	$120K	<0.01%
AVID TECHNOLOGY INCAVID TECHNOLOGY INC	20,218	$119K	<0.01%
CVUCPI AEROSTRUCTURES INC	10,920	$118K	<0.01%	Timeline
TSEMTOWER SEMICONDUCTOR LTD	24,596	$118K	<0.01%	Timeline
PEREGRINE PHARMACEUTICALS INPEREGRINE PHARMACEUTICALS IN	91,779	$118K	<0.01%
GLOBAL X FDSGLOBAL X FDS	11,860	$118K	<0.01%
LOGILOGITECH INTL S A	16,547	$117K	<0.01%	Timeline
AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INC	46,971	$117K	<0.01%
ERIIENERGY RECOVERY INC	28,148	$116K	<0.01%	Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	11,114	$116K	<0.01%
BDJBLACKROCK ENHANCED EQUITY DI	15,011	$114K	<0.01%	Timeline
IPASS INCIPASS INC	60,409	$114K	<0.01%
BDDXFDB BASE METALS DOUBLE LONG ETN	14,734	$114K	<0.01%	Timeline
HARTE-HANKS INCHARTE-HANKS INC	13,101	$113K	<0.01%
RAND LOGISTICS INCRAND LOGISTICS INC	22,041	$113K	<0.01%
GSI GROUP INCGSI GROUP INC	13,928	$112K	<0.01%
GNTGAMCO NAT RES GOLD & INCOME	10,589	$111K	<0.01%	Timeline
NPKINPK INTERNATIONAL INC	10,100	$111K	<0.01%	Timeline
PRETIUM RESOURCES INCPRETIUM RESOURCES INC	16,861	$111K	<0.01%
WILLBROS GROUP INCWILLBROS GROUP INC	18,032	$111K	<0.01%
DREYFUS STRATEGIC MUN BD FDDREYFUS STRATEGIC MUN BD FD	13,619	$111K	<0.01%
BLACKROCK DEBT STRAT FD INCBLACKROCK DEBT STRAT FD INC	26,098	$111K	<0.01%
WARREN RESOURCES INCWARREN RESOURCES INC	43,593	$111K	<0.01%
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	16,048	$110K	<0.01%
IMMUNOMEDICS INCIMMUNOMEDICS INC	20,264	$110K	<0.01%
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	17,953	$110K	<0.01%
INTERMEC INCINTERMEC INC	10,964	$108K	<0.01%
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR	15,475	$108K	<0.01%
RESOURCE CAP CORP REITRESOURCE CAP CORP REIT	17,198	$106K	<0.01%
VITESSE SEMICONDUCTOR CORPVITESSE SEMICONDUCTOR CORP	40,333	$106K	<0.01%
TANZANIAN ROYALTY EXPLORATI…TANZANIAN ROYALTY EXPLORATION COR…	39,224	$106K	<0.01%
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR	11,445	$105K	<0.01%
Timmins Gold CorpTimmins Gold Corp	47,726	$104K	<0.01%
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC	18,361	$103K	<0.01%
BLACKROCK REAL ASSET EQUITYBLACKROCK REAL ASSET EQUITY	11,824	$103K	<0.01%
PENDRELL CORPPENDRELL CORP	39,008	$102K	<0.01%
MAXCOM TELECOMUNICACIONES SAMAXCOM TELECOMUNICACIONES SA	51,362	$102K	<0.01%
UAMYUNITED STATES ANTIMONY CORP	91,441	$101K	<0.01%	Timeline
RENREN INCRENREN INC	33,628	$101K	<0.01%
XOMA CORP DELXOMA CORP DEL	27,833	$101K	<0.01%
ASIA ENTN & RESOURCES LTDASIA ENTN & RESOURCES LTD	24,097	$101K	<0.01%
ZIX CORPZIX CORP	23,568	$100K	<0.01%
MGICMAGIC SOFTWARE ENTERPRISES	18,376	$99K	<0.01%	Timeline
Galena Biopharma IncGalena Biopharma Inc	44,790	$99K	<0.01%
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	16,549	$98K	<0.01%
EGYVAALCO ENERGY INC	17,007	$97K	<0.01%	Timeline
ALLIANCEBERNSTEIN INCOME FUNALLIANCEBERNSTEIN INCOME FUN	12,948	$97K	<0.01%
PARKERVISION INCPARKERVISION INC	21,324	$97K	<0.01%
ORBITZ WORLDWIDE INCORBITZ WORLDWIDE INC	12,060	$97K	<0.01%
DRHDIAMONDROCK HOSPITALITY CO	10,194	$95K	<0.01%	Timeline
CORONADO BIOSCIENCES INCCORONADO BIOSCIENCES INC	11,079	$95K	<0.01%
THOMPSON CREEK METALS CO INCTHOMPSON CREEK METALS CO INC	31,057	$94K	<0.01%
ECHELON CORPECHELON CORP	44,779	$94K	<0.01%
NOKNOKIA CORP	24,749	$93K	<0.01%	Timeline
ALUMINUM CORP CHINA LTDALUMINUM CORP CHINA LTD	11,846	$93K	<0.01%
SUPNSUPERNUS PHARMACEUTICALS	14,337	$92K	<0.01%	Timeline
Accelerate DiagnosticsAccelerate Diagnostics	11,049	$90K	<0.01%
HARRIS & HARRIS GROUP INCHARRIS & HARRIS GROUP INC	29,504	$90K	<0.01%
IMMUNOCELLULAR THERAPEUTICSIMMUNOCELLULAR THERAPEUTICS	46,427	$90K	<0.01%
ENDEAVOUR INTERNATIONAL CORPENDEAVOUR INTERNATIONAL CORP	23,320	$90K	<0.01%
HBANHUNTINGTON BANCSHARES INC	11,225	$88K	<0.01%	Timeline
ALASKA COMMUNICATIONS SYS GRALASKA COMMUNICATIONS SYS GR	52,254	$88K	<0.01%
MATTERSIGHT CORPMATTERSIGHT CORP	31,384	$88K	<0.01%
VVRINVESCO SR INCOME TR	16,028	$87K	<0.01%	Timeline
JOURNAL COMMUNICATIONS INC-AJOURNAL COMMUNICATIONS INC-A	11,638	$87K	<0.01%
NWBONORTHWEST BIOTHERAPEUTICS INC.	26,145	$87K	<0.01%	Timeline
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F	22,246	$87K	<0.01%
PREMIER EXIBITIONS INCPREMIER EXIBITIONS INC	49,794	$87K	<0.01%
SNFCASECURITY NATL FINL CORP	14,523	$86K	<0.01%	Timeline
SILVER STD RES INCSILVER STD RES INC	13,525	$86K	<0.01%
CLEANTECH SOLUTIONS INTL INCCLEANTECH SOLUTIONS INTL INC	16,116	$86K	<0.01%
CERES INCCERES INC	27,392	$86K	<0.01%
BCRXBIOCRYST PHARMACEUTICALS INC	55,096	$85K	<0.01%	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	16,706	$85K	<0.01%	Timeline
REAL GOODS SOLAR INCREAL GOODS SOLAR INC	33,430	$85K	<0.01%
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN	19,134	$85K	<0.01%
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	12,637	$84K	<0.01%
PMC-SIERRA INCPMC-SIERRA INC	13,212	$84K	<0.01%
AEGON N VAEGON N V	12,110	$82K	<0.01%
ENTROPIC COMMUNICATIONS INCENTROPIC COMMUNICATIONS INC	19,087	$82K	<0.01%
FORMFORMFACTOR INC	11,850	$80K	<0.01%	Timeline
AMKRAMKOR TECHNOLOGY INC	18,795	$79K	<0.01%	Timeline
SHANDA GAMES LTDSHANDA GAMES LTD	19,996	$79K	<0.01%
ENPHENPHASE ENERGY INC	10,045	$78K	<0.01%	Timeline
JBLUJETBLUE AIRWAYS CORP	12,466	$78K	<0.01%	Timeline
FCFFIRST COMWLTH FINL CORP PA	10,542	$78K	<0.01%	Timeline
DREYFUSDREYFUS	18,569	$78K	<0.01%
EDGEN GROUP INCEDGEN GROUP INC	12,172	$78K	<0.01%
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD	16,362	$78K	<0.01%
GABGABELLI EQUITY TR INC	11,581	$77K	<0.01%	Timeline
SEQUENOM INC COM NEWSEQUENOM INC COM NEW	18,406	$77K	<0.01%
PACIFIC MERCANTILE BANCORPPACIFIC MERCANTILE BANCORP	13,358	$77K	<0.01%
MEI PHARMA INCMEI PHARMA INC	10,702	$76K	<0.01%
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	10,101	$76K	<0.01%
CAREER EDUCATION CORPCAREER EDUCATION CORP	25,532	$74K	<0.01%
CORNERSTONE STRATEGIC VALUECORNERSTONE STRATEGIC VALUE	10,181	$74K	<0.01%
SEMILEDS CORPSEMILEDS CORP	42,856	$74K	<0.01%
GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INC	11,681	$73K	<0.01%
ACTUATE CORPACTUATE CORP	10,851	$72K	<0.01%
AXTIAXT INC	25,676	$69K	<0.01%	Timeline
LDK SOLAR CO LTDLDK SOLAR CO LTD	53,410	$69K	<0.01%
EXTREXTREME NETWORKS INC	19,712	$68K	<0.01%	Timeline
PAIN THERAPEUTICS INCPAIN THERAPEUTICS INC	30,756	$68K	<0.01%
LINCLINCOLN EDL SVCS CORP	12,636	$67K	<0.01%	Timeline
NGP CAPITAL RESOURCES CONGP CAPITAL RESOURCES CO	11,000	$67K	<0.01%
TORM A/STORM A/S	27,377	$65K	<0.01%
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC	11,331	$64K	<0.01%
PROTALIX BIOTHERAPEUTICS INCPROTALIX BIOTHERAPEUTICS INC	12,977	$64K	<0.01%
ION GEOPHYSICAL CORPION GEOPHYSICAL CORP	10,626	$64K	<0.01%
HANSEN MEDICAL INCHANSEN MEDICAL INC	44,604	$64K	<0.01%
SUPPORT COM INCSUPPORT COM INC	14,100	$64K	<0.01%
ACCURIDE CORP NEWACCURIDE CORP NEW	12,500	$63K	<0.01%
MEETME INCMEETME INC	38,744	$63K	<0.01%
BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTD	10,300	$63K	<0.01%
HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REIT	10,932	$62K	<0.01%
HLHECLA MINING COMPANY	19,871	$60K	<0.01%	Timeline
USALIBERTY ALL STAR EQUITY FD	11,599	$60K	<0.01%	Timeline
DENNDENNY'S CORP	10,621	$60K	<0.01%	Timeline
METALICO INCMETALICO INC	49,743	$60K	<0.01%
QUANTUM CORPQUANTUM CORP	42,532	$58K	<0.01%
NEWCASTLE INVT CORPNEWCASTLE INVT CORP	11,079	$58K	<0.01%
IKANOS COMMUNICATIONS INCIKANOS COMMUNICATIONS INC	39,032	$58K	<0.01%
AMERICAN DG ENERGY INCAMERICAN DG ENERGY INC	44,328	$58K	<0.01%
NOVACOPPER INCNOVACOPPER INC	32,459	$57K	<0.01%
MATTSON TECHNOLOGY INCMATTSON TECHNOLOGY INC	26,223	$57K	<0.01%
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION	10,288	$56K	<0.01%
GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC	12,954	$54K	<0.01%
NUVERRA ENVIRNMNTL SOLUTIONUVERRA ENVIRNMNTL SOLUTIO	18,466	$54K	<0.01%
National Amern Univ Hldgs I…National Amern Univ Hldgs Inc	14,306	$54K	<0.01%
RLJ ENTMT INCRLJ ENTMT INC	11,325	$54K	<0.01%
INODINNODATA INC	16,585	$53K	<0.01%	Timeline
TARGACEPT INCTARGACEPT INC	12,528	$53K	<0.01%
MTR GAMING GROUP INCMTR GAMING GROUP INC	15,789	$53K	<0.01%
DIANA CONTAINERSHIPS, INC.DIANA CONTAINERSHIPS, INC.	12,342	$53K	<0.01%
CALLON PETE CO DELCALLON PETE CO DEL	15,021	$51K	<0.01%
SPROTT RESOURCE LENDINGSPROTT RESOURCE LENDING	39,400	$50K	<0.01%
CDXSCODEXIS INC	22,235	$49K	<0.01%	Timeline
PRIMERO MNG CORPPRIMERO MNG CORP	10,905	$49K	<0.01%
NOVATEL WIRELESS INCNOVATEL WIRELESS INC	12,216	$48K	<0.01%
OCLARO INCOCLARO INC	40,648	$48K	<0.01%
XDHYXCREDIT SUISSE HIGH YIELD CRE	14,975	$47K	<0.01%	Timeline
GFI GROUP INCGFI GROUP INC	12,092	$47K	<0.01%
ODYSSEY MARINE EXPLORATION IODYSSEY MARINE EXPLORATION I	16,009	$47K	<0.01%
WHITING USA TRUST IWHITING USA TRUST I	12,966	$47K	<0.01%
FORBES ENERGY SVCS LTDFORBES ENERGY SVCS LTD	11,700	$47K	<0.01%
ONCOTHYREON INCONCOTHYREON INC	29,384	$46K	<0.01%
SPPJYSAPPI LTD ADS(RP 1 0RD SH)	18,795	$46K	<0.01%	Timeline
OI S.A.OI S.A.	22,897	$45K	<0.01%
AXCELIS TECHNOLOGIES INCAXCELIS TECHNOLOGIES INC	23,993	$44K	<0.01%
ANADIGICS INCANADIGICS INC	20,187	$44K	<0.01%
ANTHERA PHARMACEUTICALS INCANTHERA PHARMACEUTICALS INC	95,538	$44K	<0.01%
CHINA HYDROELECTRIC CP-ADSCHINA HYDROELECTRIC CP-ADS	16,617	$44K	<0.01%
MELA SCIENCES INCMELA SCIENCES INC	45,968	$43K	<0.01%
SIGASIGA TECHNOLOGIES INC	14,963	$42K	<0.01%	Timeline
JAMES RIVER COAL COJAMES RIVER COAL CO	23,213	$42K	<0.01%
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	15,472	$41K	<0.01%
FALCONSTOR SOFTWARE INCFALCONSTOR SOFTWARE INC	29,223	$40K	<0.01%
PSIVIDA CORPPSIVIDA CORP	10,000	$39K	<0.01%
SARATOGA RES INCSARATOGA RES INC	25,693	$39K	<0.01%
BOX SHIPS INCBOX SHIPS INC	10,234	$39K	<0.01%
YOU ON DEMAND HOLDINGS INCYOU ON DEMAND HOLDINGS INC	23,774	$38K	<0.01%
GLU MOBILE INCGLU MOBILE INC	16,881	$37K	<0.01%
CUMULUS MEDIA INCCUMULUS MEDIA INC	10,931	$37K	<0.01%
COMBIMATRIX CORPORATIONCOMBIMATRIX CORPORATION	11,488	$37K	<0.01%
ARROWHEAD RESEARCH CORPARROWHEAD RESEARCH CORP	17,959	$36K	<0.01%
STR HOLDINGS INCSTR HOLDINGS INC	15,705	$36K	<0.01%
ZAZA ENERGY CORPZAZA ENERGY CORP	29,773	$36K	<0.01%
TRANSCEPT PHARMACEUTICALS INTRANSCEPT PHARMACEUTICALS IN	12,074	$36K	<0.01%
KIPS BAY MEDICAL INCKIPS BAY MEDICAL INC	33,170	$35K	<0.01%
ENTEROMEDICS INCENTEROMEDICS INC	29,764	$34K	<0.01%
QUICKLOGIC CORPQUICKLOGIC CORP	15,219	$34K	<0.01%
IDENTIVE GROUP INCIDENTIVE GROUP INC	46,983	$34K	<0.01%
VENTRUS BIOSCIENCES INCVENTRUS BIOSCIENCES INC	14,044	$34K	<0.01%
SIDCOMPANHIA SIDERURGICA NACION	12,000	$33K	<0.01%	Timeline
NLSTNETLIST, INC. COM STK	37,704	$33K	<0.01%	Timeline
ENVIVIO INCENVIVIO INC	15,764	$32K	<0.01%
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP	10,588	$31K	<0.01%
GASTAR EXPL LTDGASTAR EXPL LTD	11,588	$31K	<0.01%
MAXYGEN INCMAXYGEN INC	12,040	$30K	<0.01%
CRIMSON EXPLORATION INCCRIMSON EXPLORATION INC	10,555	$30K	<0.01%
POLYMET MINING CORPPOLYMET MINING CORP	42,182	$30K	<0.01%
STXSSTEREOTAXIS INC	18,788	$29K	<0.01%	Timeline
DENISON MINES CORPDENISON MINES CORP	26,432	$29K	<0.01%
GENERAL MOLY INC COMGENERAL MOLY INC COM	15,097	$28K	<0.01%
BG MEDICINE INCBG MEDICINE INC	20,421	$27K	<0.01%
HUDSON GLOBAL INCHUDSON GLOBAL INC	10,600	$26K	<0.01%
ORCHARD SUPPLY HARDWARE STO…ORCHARD SUPPLY HARDWARE STORES CO…	87,078	$26K	<0.01%
RENTECH INC COMRENTECH INC COM	12,077	$25K	<0.01%
AMBOW ED HLDG LTDAMBOW ED HLDG LTD	26,473	$25K	<0.01%
ACURA PHARMACEUTICALS INCACURA PHARMACEUTICALS INC	12,000	$23K	<0.01%
SGOCO GROUP LTDSGOCO GROUP LTD	13,264	$23K	<0.01%
SANOFISANOFI	10,844	$21K	<0.01%
REVETT MINERALS INCREVETT MINERALS INC	32,913	$21K	<0.01%
SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC	18,627	$20K	<0.01%
MIDWAY GOLD CORP CAD COMMIDWAY GOLD CORP CAD COM	19,932	$19K	<0.01%
LRAD CORPLRAD CORP	17,042	$19K	<0.01%
VENAXIS INCVENAXIS INC	16,031	$19K	<0.01%
METABOLIX INCMETABOLIX INC	11,593	$16K	<0.01%
DNNDENISON MINES CORP	13,027	$15K	<0.01%	Timeline
SYNTHESIS ENERGY SYS INCSYNTHESIS ENERGY SYS INC	19,300	$15K	<0.01%
UQM TECHNOLOGIES INCUQM TECHNOLOGIES INC	11,644	$14K	<0.01%
Brigus Gold CorpBrigus Gold Corp	23,186	$12K	<0.01%
GREAT PANTHER MININGGREAT PANTHER MINING	11,300	$9K	<0.01%
THMINTERNATIONAL TOWER HILL MIN	10,202	$7K	<0.01%	Timeline
MAJESCO ENTERTAINMENT COMAJESCO ENTERTAINMENT CO	12,200	$7K	<0.01%
PERMA-FIX ENVIRONMENTAL SVCSPERMA-FIX ENVIRONMENTAL SVCS	11,700	$4K	<0.01%
POLYMET MINING CORPPOLYMET MINING CORP	42,182	$1K	<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