Jane Street Holding, LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-HR 0001330294-13-000012
- Period
- 2013-06-30
- Reported value
- $5.83B
- Holdings
- 2,609
- Top 10 weight
- 17.1%
- New
- Sold out
Back to all 2,294 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| 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 | |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 55,400 | $2.7M | |
| CURRENCYSHARES CANADIAN DOL…CURRENCYSHARES CANADIAN DOLLAR TR… COM | put | 27,700 | $2.62M | |
| DVYISHARES TR COM | put | 40,700 | $2.6M | |
| BARNES & NOBLE INCBARNES & NOBLE INC COMMON STOCK | put | 158,900 | $2.54M | |
| SAPSAP SE ADR | put | 34,500 | $2.51M | |
| UWMPROSHARES TR PSHS ULTRUSS2000 | put | 41,700 | $2.5M | |
| DIREXION SHS ETF TRDIREXION SHS ETF TR COM | put | 124,300 | $2.43M | |
| Proshs Ultrapro New EtfProshs Ultrapro New Etf PSHS ULTSHT INDL | put | 82,900 | $2.39M | |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DL RUSSIA BEAR | call | 108,900 | $2.28M | |
| COINSTAR INCCOINSTAR INC COM | put | 38,100 | $2.24M | |
| FASDIREXION SHARES ETF TRUST CMN | call | 35,000 | $2.23M | |
| ITBISHARES TR US HOME CONS ETF | put | 99,300 | $2.22M | |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 24,600 | $2.22M | |
| SHIRE PLCSHIRE PLC COMMON STOCK-FO | put | 23,300 | $2.22M | |
| VEAVANGUARD TAX-MANAGED FDS SHS | call | 60,000 | $2.14M | |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 61,200 | $2.03M | |
| PROSHARES TR IIPROSHARES TR II FUND | call | 18,800 | $2M | |
| PROSHARES ULTRASHORT REPROSHARES ULTRASHORT RE COM | call | 91,000 | $1.93M | |
| ARM HLDGS PLCARM HLDGS PLC SPONSORED ADR | put | 52,900 | $1.92M | |
| PROSHARES TR IIPROSHARES TR II UL VIXSTFUT ETF | put | 26,400 | $1.89M | |
| PROSHARES TRPROSHARES TR ULSHOIL&GASNEW13 | call | 27,850 | $1.84M | |
| VGKVANGUARD INTL EQUITY INDEX F SHS | put | 37,600 | $1.81M | |
| DDD3D SYS CORP DEL COMMON STOCK | put | 40,300 | $1.77M | |
| MARKET VECTORS - COAL ETFMARKET VECTORS - COAL ETF COM | call | 100,000 | $1.77M | |
| PROSHARES TRPROSHARES TR PSHS ULDOW30 NEW | call | 49,500 | $1.75M | |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD COMMON STOCK | put | 34,400 | $1.7M | |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY EMRGMKT BULL | put | 69,900 | $1.64M | |
| ICFISHARES TR SELECT US REIT | call | 19,900 | $1.6M | |
| PROSH ULTRAPRO SHORT S&P 500PROSH ULTRAPRO SHORT S&P 500 CMN | put | 64,600 | $1.6M | |
| UYMPROSHARES TR ULTRA MATERIALS | put | 45,500 | $1.57M | |
| TBFPROSHARES TR INDX FD | call | 49,400 | $1.55M | |
| PROSHRE ULT DJ-UBS CRUDE OILPROSHRE ULT DJ-UBS CRUDE OIL CMN | put | 51,500 | $1.55M | |
| DIREXION SHS ETF TRDIREXION SHS ETF TR COM | call | 115,200 | $1.49M | |
| PROSHARES TRPROSHARES TR ULT MSCIBZL CAPP | call | 15,900 | $1.49M | |
| VNQVANGUARD INDEX FDS SHS | put | 21,500 | $1.48M | |
| AAPLAPPLE INC COM | call | 3,600 | $1.43M | |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 21,800 | $1.42M | |
| EWHISHARES INC MSCI HONG KG ETF | put | 76,700 | $1.41M | |
| ROMPROSHARES TR PSHS ULTRA TECH | put | 18,300 | $1.4M | |
| EWGISHARES INC MSCI GERMANY ETF | put | 55,300 | $1.37M | |
| PROSHARES TRPROSHARES TR ULTSHT CHINA 25 | call | 57,700 | $1.36M | |
| ISHARESISHARES EXCHANGE TRADED | call | 119,900 | $1.34M | |
| VUGVANGUARD INDEX FDS COM | put | 17,200 | $1.34M | |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | put | 53,100 | $1.33M | |
| INFYINFOSYS LTD ADR | call | 32,200 | $1.33M | |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY RUSSIA BUL | put | 64,600 | $1.31M | |
| RIORIO TINTO PLC ADR | put | 31,900 | $1.31M | |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY R/E BEAR3X | call | 82,300 | $1.3M | |
| TECLDIREXION SHARES ETF TRUST ETF | put | 22,600 | $1.29M | |
| ICFISHARES TR SELECT US REIT | put | 15,900 | $1.28M | |
| DVYISHARES TR COM | call | 19,800 | $1.27M | |
| NVSNOVARTIS AG ADR | call | 17,900 | $1.27M | |
| PROSHARES TRPROSHARES TR PSHS SHORT DOW30 | call | 42,600 | $1.26M | |
| RIORIO TINTO PLC ADR | call | 30,100 | $1.24M | |
| PROSHARES TRPROSHARES TR ULSHOIL&GASNEW13 | put | 18,650 | $1.23M | |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY GLMNRBU3XNEW | put | 210,060 | $1.23M | |
| XPPPROSHARES TR ULT FTSE CHIN 50 | put | 28,000 | $1.18M | |
| EZAISHARES INC MSCI STH AFR ETF | call | 20,100 | $1.18M | |
| VANGUARD INDEX FDSVANGUARD INDEX FDS S&P 500 ETF SH | call | 15,900 | $1.17M | |
| SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX COM | put | 27,500 | $1.16M | |
| ROMPROSHARES TR PSHS ULTRA TECH | call | 15,100 | $1.15M | |
| BPBP PLC ADR | call | 27,200 | $1.14M | |
| ILFISHARES TR LATN AMER 40 ETF | call | 30,400 | $1.12M | |
| SIEGYSIEMENS AG-SPONS ADR COM | put | 10,900 | $1.1M | |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | put | 44,100 | $1.1M | |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED SPONSORED ADR | call | 21,100 | $1.09M | |
| IJTISHARES TR S&P SML 600 GWT | call | 11,000 | $1.06M | |
| PROSHARES ULTRA SILVERPROSHARES ULTRA SILVER COM | call | 61,500 | $1.05M | |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR JR GOLD MINERS E | put | 112,700 | $1.03M | |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 15,500 | $1.03M | |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | call | 30,000 | $1.02M | |
| PROSHRE ULT DJ-UBS CRUDE OILPROSHRE ULT DJ-UBS CRUDE OIL CMN | call | 33,900 | $1.02M | |
| GROUPON INCGROUPON INC COMMON STOCK | call | 119,300 | $1.02M | |
| IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL EXCHANGE TRADED | put | 44,600 | $997K | |
| DDMPROSHARES TR INDX FD | call | 10,800 | $992K | |
| PROSHARES TR IIPROSHARES TR II COM | put | 27,300 | $990K | |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 14,200 | $943K | |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | put | 22,700 | $936K | |
| USNAUSANA HEALTH SCIENCES INC COMMON STOCK | put | 12,900 | $934K | |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 19,200 | $908K | |
| VIGVANGUARD SPECIALIZED FUNDS SHS | put | 13,300 | $880K | |
| EZJPROSHARES TR UL MSCI JP ETF | call | 11,200 | $874K | |
| UREPROSHARES TR ULT R/EST NEW | put | 11,600 | $862K | |
| GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN COM | put | 11,400 | $857K | |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | call | 5,900 | $854K | |
| SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX COM | call | 20,300 | $854K | |
| MIDUDIREXION SHARES ETF TRUST CMN | put | 15,400 | $836K | |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM | put | 39,100 | $797K | |
| ProShares UltraShort Russel…ProShares UltraShort Russell 2000… Com | call | 43,700 | $789K | |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD COMMON STOCK | call | 15,900 | $787K | |
| EWAISHARES INC MSCI AUST ETF | put | 34,800 | $786K | |
| VTIVANGUARD INDEX FDS COM | call | 9,500 | $785K | |
| BHPBHP BILLITON LIMITED ADR | call | 13,600 | $784K | |
| FSLRFIRST SOLAR INC Stock | call | 17,400 | $780K | |
| EETPROSHARES TR MSCI EMRG ETF | call | 12,000 | $779K | |
| UPROPROSHARES TR ULTRPRO S&P500 | call | 12,300 | $768K | |
| IWCISHARES TR ETF | call | 12,300 | $760K | |
| ETFS Gold TrustETFS Gold Trust ETF | put | 6,200 | $753K | |
| ProShares Ultra Short Dow 30ProShares Ultra Short Dow 30 COM | put | 17,100 | $745K | |
| GROUPON INCGROUPON INC COMMON STOCK | put | 85,400 | $730K | |
| SIEGYSIEMENS AG-SPONS ADR COM | call | 7,200 | $729K | |
| ARM HLDGS PLCARM HLDGS PLC SPONSORED ADR | call | 20,000 | $725K | |
| PANDORA MEDIA INCPANDORA MEDIA INC COM | put | 39,300 | $723K | |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | call | 8,900 | $721K | |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY ENERBR3X NEW | call | 22,792 | $720K | |
| PANDORA MEDIA INCPANDORA MEDIA INC COM | call | 38,700 | $712K | |
| BARCLAYS BK PLCBARCLAYS BK PLC COM | put | 18,800 | $705K | |
| POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB ETF - EQUITY | put | 17,000 | $687K | |
| COINSTAR INCCOINSTAR INC COM | call | 11,600 | $681K | |
| IWNISHARES TR RUS 2000 VAL ETF | put | 7,800 | $670K | |
| EWPISHARES INC MSCI SPAIN ETF | call | 24,100 | $667K | |
| IVVISHARES TR SHS | call | 4,100 | $659K | |
| METAMETA PLATFORMS INC COM | put | 26,400 | $657K | |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY TECBEARX NEW | call | 17,620 | $636K | |
| ILFISHARES TR LATN AMER 40 ETF | put | 17,000 | $625K | |
| EETPROSHARES TR MSCI EMRG ETF | put | 9,600 | $624K | |
| PROSHRE U/S DJ-UBS CRUDE OILPROSHRE U/S DJ-UBS CRUDE OIL CMN | put | 17,100 | $623K | |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM | call | 30,500 | $622K | |
| EWPISHARES INC MSCI SPAIN ETF | put | 22,000 | $609K | |
| VEUVANGUARD INTL EQUITY INDEX F SHS | put | 13,600 | $601K | |
| UYMPROSHARES TR ULTRA MATERIALS | call | 17,300 | $595K | |
| PROSH ULTRAPRO SHORT S&P 500PROSH ULTRAPRO SHORT S&P 500 CMN | call | 22,800 | $564K | |
| DBDEUTSCHE BK AG Stock | call | 13,400 | $562K | |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR OIL SVCS ETF | put | 13,000 | $556K | |
| POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB ETF - EQUITY | call | 13,400 | $542K | |
| DBDEUTSCHE BK AG Stock | put | 12,800 | $537K | |
| LINKEDIN CORPLINKEDIN CORP COM | put | 3,000 | $535K | |
| DIREXION SHS ETF TRDIREXION SHS ETF TR COM | put | 40,300 | $522K | |
| UWMPROSHARES TR PSHS ULTRUSS2000 | call | 8,700 | $521K | |
| ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP ETF | call | 43,600 | $515K | |
| ISHARESISHARES EXCHANGE TRADED | put | 32,800 | $510K | |
| DIREXION SHS ETF TRDIREXION SHS ETF TR CHINA BULL 3X | put | 31,300 | $497K | |
| UMDDPROSHARES TR ULTRA MDCAP400 | call | 8,000 | $488K | |
| IJSISHARES TR SHS | put | 5,200 | $486K | |
| DDD3D SYS CORP DEL COMMON STOCK | call | 11,000 | $483K | |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 8,900 | $481K | |
| VIGVANGUARD SPECIALIZED FUNDS SHS | call | 7,200 | $477K | |
| DIREXION DLY MID CAP BEAR 3XDIREXION DLY MID CAP BEAR 3X COM | call | 15,531 | $476K | |
| Proshares Tr Ultrashort MSC…Proshares Tr Ultrashort MSCI EAFE… Com | put | 7,900 | $474K | |
| HSBCHSBC HLDGS PLC ADR | call | 9,100 | $472K | |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR SPONSORED ADR | call | 17,800 | $471K | |
| HMCHONDA MOTOR CO LTD ADR | put | 12,400 | $462K | |
| DIREXION SHS ETF TRDIREXION SHS ETF TR COM | put | 33,600 | $458K | |
| BARNES & NOBLE INCBARNES & NOBLE INC COMMON STOCK | call | 28,200 | $450K | |
| GXCSPDR INDEX SHS FDS CMN | call | 7,000 | $449K | |
| SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL LTD | call | 6,100 | $443K | |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 9,400 | $441K | |
| UGLPROSHARES TR II ULTRA GOLD | call | 9,800 | $437K | |
| PROSHARES TRPROSHARES TR PSHS ULDOW30 NEW | put | 12,200 | $431K | |
| ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP ETF | put | 36,300 | $429K | |
| EDIVSPDR INDEX SHS FDS ST MAR DIVID ETF | call | 11,000 | $427K | |
| UGAUNITED STS GASOLINE FD LP UNITS | put | 7,700 | $418K | |
| UGLPROSHARES TR II ULTRA GOLD | put | 9,000 | $402K | |
| NFLXNETFLIX INC. COM | put | 1,900 | $401K | |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY R/E BEAR3X | put | 25,200 | $399K | |
| BCSBARCLAYS PLC ADR | put | 22,900 | $392K | |
| POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L COM | call | 12,600 | $392K | |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | call | 10,100 | $391K | |
| POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB COM | put | 24,200 | $391K | |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY RUSSIA BUL | call | 19,200 | $391K | |
| BARCLAYS BANK PLCBARCLAYS BANK PLC ETN DJUBS GRNS37 | call | 7,900 | $385K | |
| SNYSANOFI SA ADR | call | 7,400 | $381K | |
| UNXLQUNI-PIXEL INC COM | put | 26,000 | $381K | |
| COBALT INTL ENERGY INCCOBALT INTL ENERGY INC COM | call | 14,300 | $380K | |
| PROSHARESPROSHARES MUTUAL FUNDS EQ | call | 18,000 | $371K | |
| STZCONSTELLATION BRANDS INC Stock | put | 7,000 | $365K | |
| MARKET VECTORS INDIA S/CMARKET VECTORS INDIA S/C INDI | call | 49,000 | $346K | |
| EPPISHARES INC MSCI PAC JP ETF | put | 8,000 | $344K | |
| DIREXION SHS ETF TRDIREXION SHS ETF TR CHINA BULL 3X | call | 21,200 | $337K | |
| VGKVANGUARD INTL EQUITY INDEX F SHS | call | 6,800 | $327K | |
| EZUISHARES INC MSCI EURZONE ETF | call | 10,000 | $325K | |
| GXCSPDR INDEX SHS FDS CMN | put | 5,000 | $321K | |
| TBFPROSHARES TR INDX FD | put | 9,800 | $307K | |
| PROSHARES TRPROSHARES TR COM | call | 15,300 | $305K | |
| GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN COM | call | 4,000 | $301K | |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | put | 3,700 | $299K | |
| EDIVSPDR INDEX SHS FDS ST MAR DIVID ETF | put | 7,700 | $298K | |
| IWVISHARES TR RUSSELL 3000 ETF | call | 3,000 | $289K | |
| YELPYELP INC Stock | put | 7,800 | $271K | |
| SAPSAP SE ADR | call | 3,700 | $269K | |
| STZCONSTELLATION BRANDS INC Stock | call | 5,100 | $266K | |
| OPENTABLE INCOPENTABLE INC COM | call | 4,100 | $262K | |
| PROSHARES TRPROSHARES TR PSHS ULTSHRT JAP | put | 13,000 | $258K | |
| BARCLAYS BANK PLCBARCLAYS BANK PLC ETN DJUBSCOTTN38 | call | 4,700 | $255K | |
| MARKET VECTORS RARE EARTH/STMARKET VECTORS RARE EARTH/ST CMN | put | 26,900 | $255K | |
| PROSHARES TRPROSHARES TR ULSH 20YRTRE NEW | call | 3,050 | $255K | |
| UXIPROSHARES TR PSHS ULTRA INDL | put | 3,600 | $254K | |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR SPONSORED ADR | call | 5,000 | $250K | |
| VTIVANGUARD INDEX FDS COM | put | 3,000 | $248K | |
| IWFISHARES TR STOK | put | 3,400 | $248K | |
| QLDPROSHARES TR PSHS ULTRA QQQ | put | 3,800 | $248K | |
| OEFISHARES TR S&P 100 ETF | put | 3,400 | $245K | |
| UMDDPROSHARES TR ULTRA MDCAP400 | put | 4,000 | $244K | |
| IWSISHARES TR ETF | put | 4,000 | $232K | |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY GLMNRBU3XNEW | call | 39,600 | $232K | |
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN SPON ADR | call | 10,400 | $230K | |
| YOUKU.COM INCYOUKU.COM INC COMMON STOCK-FO | put | 12,000 | $230K | |
| XPPPROSHARES TR ULT FTSE CHIN 50 | call | 5,200 | $218K | |
| SONYSONY GROUP CORP ADR | put | 10,100 | $214K | |
| EPUISHARES TR MSCI PERU GL ETF | put | 6,200 | $212K | |
| HDBHDFC BANK LTD ADR | put | 5,700 | $207K | |
| PROSHARES ULTRAPROSHARES ULTRA PSHS ULTRA O&G | call | 3,800 | $206K | |
| EPPISHARES INC MSCI PAC JP ETF | call | 4,700 | $202K | |
| BNOUNITED STS BRENT OIL FD LP COM | call | 2,600 | $202K | |
| DIREXION SHS ETF TRDIREXION SHS ETF TR COM | call | 13,800 | $188K | |
| UNXLQUNI-PIXEL INC COM | call | 12,700 | $186K | |
| ISHARES INC MSCI UTD KINGDISHARES INC MSCI UTD KINGD COM | put | 10,100 | $179K | |
| iShares Msci SingaporeiShares Msci Singapore MSCI SINGAPORE | put | 13,300 | $170K | |
| MARKET VECTORS RARE EARTH/STMARKET VECTORS RARE EARTH/ST CMN | call | 14,200 | $135K | |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR JR GOLD MINERS E | call | 12,200 | $112K | |
| SANBANCO SANTANDER SA ADR | put | 10,800 | $70K | |
| ZYNGA INC.ZYNGA INC. CL A | put | 20,300 | $56K | |
| GOL LINHAS AEREAS INTLG S AGOL LINHAS AEREAS INTLG S A SP ADR REP PFD | call | 13,300 | $45K | |
| HARVEST NATURAL RESOURCES INHARVEST NATURAL RESOURCES IN COM | put | 12,200 | $38K | |
| ZYNGA INC.ZYNGA INC. CL A | call | 10,600 | $29K |
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 |