Jane Street Holding, LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 2,363 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 |
|---|---|---|---|---|
| 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 |
| UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND UNIT PAR $0.001 | call | 250,000 | $4.57M | new |
| MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD GOLD MINER ETF | put | 108,750 | $4.43M | new |
| ILFISHARES TR LATN AMER 40 ETF | put | 113,000 | $4.33M | +96,000 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 73,800 | $4.27M | +1,000 |
| DIREXION DAILY ENERGY BUL 3XDIREXION DAILY ENERGY BUL 3X CMN | call | 56,400 | $4.18M | +12,000 |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 50,800 | $4.06M | +29,000 |
| OEFISHARES TR S&P 100 ETF | put | 52,000 | $3.89M | +48,600 |
| YCSPROSHARES TR II ULTRASHORT YEN N | call | 61,200 | $3.81M | -38,200 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR COM | call | 116,700 | $3.58M | -52,900 |
| ITBISHARES TR US HOME CONS ETF | call | 159,900 | $3.57M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 100,000 | $3.56M | new |
| PROSHARES TRPROSHARES TR PSHS ULDOW30 NEW | put | 105,600 | $3.55M | +93,400 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 90,000 | $3.46M | +28,800 |
| GOLDCORP INC NEWGOLDCORP INC NEW COM | call | 132,700 | $3.45M | new |
| PROSH ULTRAPRO SHORT S&P 500PROSH ULTRAPRO SHORT S&P 500 CMN | call | 166,000 | $3.44M | +143,200 |
| TSLATESLA INC COM | call | 17,200 | $3.33M | -60,000 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 33,200 | $3.29M | +8,600 |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | call | 50,000 | $3.29M | new |
| PROSHARES TR IIPROSHARES TR II FUND | put | 37,400 | $3.29M | -20,900 |
| ETFS Gold TrustETFS Gold Trust ETF | call | 24,800 | $3.24M | new |
| UYMPROSHARES TR ULTRA MATERIALS | put | 77,600 | $3.24M | +32,100 |
| SHIRE PLCSHIRE PLC COMMON STOCK-FO | call | 27,000 | $3.24M | -21,500 |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR RUSSIA ETF | put | 111,800 | $3.15M | new |
| PROSHARESPROSHARES COMMON STOCK | call | 112,400 | $3.15M | -380,500 |
| HLFHERBALIFE LTD COM SHS | put | 44,500 | $3.1M | -31,300 |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR OIL SVCS ETF | call | 62,400 | $2.94M | -37,600 |
| DDMPROSHARES TR INDX FD | call | 29,900 | $2.85M | +19,100 |
| EWPISHARES INC MSCI SPAIN ETF | put | 81,100 | $2.82M | +59,100 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | call | 58,600 | $2.81M | -240,600 |
| CURRENCYSHARES CANADIAN DOL…CURRENCYSHARES CANADIAN DOLLAR TR… COM | put | 28,800 | $2.78M | +1,100 |
| RIORIO TINTO PLC ADR | call | 56,400 | $2.75M | +26,300 |
| UWMPROSHARES TR PSHS ULTRUSS2000 | put | 36,000 | $2.62M | -5,700 |
| EZJPROSHARES TR UL MSCI JP ETF | call | 29,100 | $2.54M | +17,900 |
| DDMPROSHARES TR INDX FD | put | 25,000 | $2.39M | new |
| ISHARES INC MSCI UTD KINGDISHARES INC MSCI UTD KINGD COM | put | 121,200 | $2.38M | +111,100 |
| EWAISHARES INC MSCI AUST ETF | put | 93,500 | $2.36M | +58,700 |
| ISHARES INC MSCI UTD KINGDISHARES INC MSCI UTD KINGD COM | call | 115,700 | $2.27M | new |
| TECLDIREXION SHARES ETF TRUST ETF | call | 33,500 | $2.2M | new |
| YCSPROSHARES TR II ULTRASHORT YEN N | put | 34,000 | $2.12M | -29,200 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 35,900 | $2.08M | -19,500 |
| IBNICICI BK LTD ADR | put | 67,300 | $2.05M | new |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | put | 81,100 | $2.05M | +37,000 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR COM | call | 64,225 | $2.01M | new |
| PROSHARES TRPROSHARES TR PSHS ULDOW30 NEW | call | 59,000 | $1.99M | +9,500 |
| PROSHARES TRPROSHARES TR PSHS ULSHT SP500 | put | 54,050 | $1.98M | -378,775 |
| HLFHERBALIFE LTD COM SHS | call | 27,800 | $1.94M | -47,700 |
| BPBP PLC ADR | call | 45,400 | $1.91M | +18,200 |
| VTIVANGUARD INDEX FDS COM | call | 21,200 | $1.86M | +11,700 |
| DBDEUTSCHE BK AG Stock | put | 39,900 | $1.83M | +27,100 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 37,200 | $1.8M | +28,300 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | put | 20,200 | $1.73M | +16,500 |
| SNYSANOFI SA ADR | put | 33,200 | $1.68M | new |
| UYMPROSHARES TR ULTRA MATERIALS | call | 39,700 | $1.66M | +22,400 |
| PROSHRE U/S DJ-UBS CRUDE OILPROSHRE U/S DJ-UBS CRUDE OIL CMN | put | 52,500 | $1.59M | +35,400 |
| DVYISHARES TR COM | call | 23,700 | $1.57M | +3,900 |
| PROSHARES ULTRASHORT REPROSHARES ULTRASHORT RE COM | call | 71,100 | $1.56M | -19,900 |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR OIL SVCS ETF | put | 32,500 | $1.53M | +19,500 |
| ARM HLDGS PLCARM HLDGS PLC SPONSORED ADR | call | 31,300 | $1.51M | +11,300 |
| ProShares UltraShort Russel…ProShares UltraShort Russell 2000… Com | call | 101,500 | $1.47M | +57,800 |
| EWCISHARES INC MSCI CDA ETF | put | 51,500 | $1.46M | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR Cmn | call | 33,750 | $1.45M | new |
| URTYPROSHARES TR ULTR RUSSL2000 | call | 19,700 | $1.39M | new |
| ISHARES GOLD TRUSTISHARES GOLD TRUST ISHARES | put | 102,700 | $1.32M | new |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR SPONSORED ADR | put | 25,300 | $1.27M | -85,900 |
| PROSHARES TRPROSHARES TR ULT MSCIBZL CAPP | call | 16,900 | $1.25M | +1,000 |
| SAPSAP SE ADR | call | 16,900 | $1.25M | +13,200 |
| BARCLAYS BK PLC IPATH S&P M…BARCLAYS BK PLC IPATH S&P MT E COM | put | 66,100 | $1.24M | new |
| ISHARES GOLD TRUSTISHARES GOLD TRUST ISHARES | call | 95,800 | $1.24M | new |
| AAXJISHARES TR MSCI AC ASIA ETF | put | 20,800 | $1.21M | -36,000 |
| ProShares Ultra Short Dow 30ProShares Ultra Short Dow 30 COM | call | 29,700 | $1.19M | -74,400 |
| UXIPROSHARES TR PSHS ULTRA INDL | call | 14,100 | $1.18M | new |
| BARCLAYS BANK PLCBARCLAYS BANK PLC ETN DJUBS GRNS37 | put | 25,000 | $1.15M | new |
| IBBISHARES TR ISHARES BIOTECH | put | 5,400 | $1.13M | new |
| UPROPROSHARES TR ULTRPRO S&P500 | put | 15,400 | $1.11M | -47,700 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | call | 44,000 | $1.11M | new |
| PROSHARES TR IIPROSHARES TR II COM | call | 34,400 | $1.11M | -64,600 |
| PROSHARES TR IIPROSHARES TR II COM | put | 34,300 | $1.1M | +7,000 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY RUSSIA BUL | put | 39,800 | $1.09M | -24,800 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 57,500 | $1.07M | new |
| SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR BLOOMBERG BRCLYS | call | 26,400 | $1.05M | new |
| PROSHARES TR IIPROSHARES TR II UL DJUBSNATG NEW | call | 11,400 | $1.05M | new |
| YAMANA GOLD INCYAMANA GOLD INC COM | call | 100,300 | $1.04M | new |
| PROSHARES ULTRA SILVERPROSHARES ULTRA SILVER COM | put | 51,700 | $1.04M | -246,600 |
| SILVER WHEATON CORPSILVER WHEATON CORP COM | put | 41,800 | $1.03M | new |
| FASDIREXION SHARES ETF TRUST CMN | call | 14,900 | $1.02M | -20,100 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR Cmn | put | 23,350 | $1M | new |
| TURISHARES INC ETF | put | 18,200 | $1M | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY EMKT 3X NEW | put | 20,780 | $966K | -71,520 |
| BHP BILLITON- ADRBHP BILLITON- ADR SPONSORED ADR | call | 16,300 | $959K | new |
| PROSHARES ULTRA SILVERPROSHARES ULTRA SILVER COM | call | 47,500 | $952K | -14,000 |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | put | 36,400 | $938K | -16,700 |
| PROSHARES ULTRAPROSHARES ULTRA PSHS ULTRA O&G | call | 14,800 | $896K | +11,000 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | call | 16,400 | $894K | +9,600 |
| PROSH ULTRAPRO SHORT S&P 500PROSH ULTRAPRO SHORT S&P 500 CMN | put | 43,100 | $894K | -21,500 |
| MVVPROSHARES TR PSHS ULT MCAP400 | put | 8,000 | $872K | new |
| PROSHARESPROSHARES EXCHANGE TRADED | call | 45,600 | $867K | -130,700 |
| BHP BILLITON- ADRBHP BILLITON- ADR SPONSORED ADR | put | 14,600 | $859K | new |
| DGSWISDOMTREE TR EMG MKTS SMCAP | put | 18,300 | $854K | new |
| EWGISHARES INC MSCI GERMANY ETF | put | 29,600 | $823K | -25,700 |
| Anglogold Ashanti PlcAnglogold Ashanti Plc Common | call | 61,500 | $817K | new |
| DVYISHARES TR COM | put | 12,200 | $809K | -28,500 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR CHINA BULL 3X | call | 26,700 | $805K | +5,500 |
| EETPROSHARES TR MSCI EMRG ETF | call | 11,100 | $796K | -900 |
| SILVER WHEATON CORPSILVER WHEATON CORP COM | call | 31,400 | $778K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR COM | put | 25,200 | $774K | -99,100 |
| BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIX | call | 51,000 | $750K | -102,200 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR CHINA BULL 3X | put | 24,900 | $750K | -6,400 |
| IVEISHARES TR SHS | call | 9,500 | $744K | new |
| LQDISHARES TR SHS | put | 6,500 | $738K | -343,500 |
| SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX COM | put | 12,300 | $732K | -15,200 |
| ISHARESISHARES EXCHANGE TRADED | put | 60,800 | $725K | -576,200 |
| EWPISHARES INC MSCI SPAIN ETF | call | 20,500 | $712K | -3,600 |
| RIGTRANSOCEAN LTD Stock | put | 15,900 | $708K | -60,700 |
| SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX COM | call | 11,800 | $702K | -8,500 |
| EWAISHARES INC MSCI AUST ETF | call | 27,400 | $692K | new |
| SNYSANOFI SA ADR | call | 13,600 | $689K | +6,200 |
| EZAISHARES INC MSCI STH AFR ETF | put | 10,800 | $683K | new |
| Proshs Ultrapro New EtfProshs Ultrapro New Etf PSHS ULTSHT INDL | call | 32,600 | $673K | -687,400 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY TECBEARX NEW | call | 21,600 | $653K | +3,980 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY ENERBR3X NEW | call | 25,532 | $651K | +2,740 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | call | 7,500 | $642K | -1,400 |
| HSBCHSBC HLDGS PLC ADR | call | 11,700 | $635K | +2,600 |
| CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM GUGGENHEIM SOLAR | call | 18,000 | $621K | new |
| PROSHARES ULTRASHORT REPROSHARES ULTRASHORT RE COM | put | 28,100 | $617K | new |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | put | 17,300 | $581K | new |
| BNOUNITED STS BRENT OIL FD LP COM | call | 13,600 | $578K | +11,000 |
| BARNES & NOBLE INCBARNES & NOBLE INC COMMON STOCK | put | 43,800 | $567K | -115,100 |
| IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL EXCHANGE TRADED | put | 22,900 | $555K | -21,700 |
| SIEGYSIEMENS AG-SPONS ADR COM | call | 4,600 | $554K | -2,600 |
| GROUPON INCGROUPON INC COMMON STOCK | put | 48,800 | $547K | -36,600 |
| EZJPROSHARES TR UL MSCI JP ETF | put | 6,200 | $542K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DL RUSSIA BEAR | call | 38,700 | $528K | -70,200 |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR SPONSORED ADR | put | 17,000 | $519K | new |
| IWCISHARES TR ETF | call | 7,500 | $514K | -4,800 |
| IJSISHARES TR SHS | put | 5,000 | $511K | -200 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY RUSSIA BUL | call | 18,400 | $503K | -800 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY CHINBR3X NEW | call | 20,800 | $494K | new |
| PROSHARES TR IIPROSHARES TR II FUND | call | 5,500 | $483K | -13,300 |
| POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB ETF - EQUITY | put | 10,600 | $463K | -6,400 |
| FSLRFIRST SOLAR INC Stock | put | 11,500 | $462K | -58,800 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 17,300 | $458K | new |
| FSLRFIRST SOLAR INC Stock | call | 11,200 | $450K | -6,200 |
| UGAUNITED STS GASOLINE FD LP UNITS | call | 7,900 | $443K | new |
| HYGISHARES TR IBOXX HI YD ETF | call | 4,800 | $440K | -48,600 |
| UBS AGUBS AG SHS | call | 21,100 | $433K | new |
| Proshares Tr Ultrashort MSC…Proshares Tr Ultrashort MSCI EAFE… Com | put | 9,000 | $429K | +1,100 |
| UMDDPROSHARES TR ULTRA MDCAP400 | put | 5,700 | $427K | +1,700 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | put | 8,600 | $413K | -14,100 |
| VANGUARD INDEX FDSVANGUARD INDEX FDS S&P 500 ETF SH | put | 5,300 | $408K | -48,500 |
| GROUPON INCGROUPON INC COMMON STOCK | call | 34,600 | $388K | -84,700 |
| EPPISHARES INC MSCI PAC JP ETF | put | 8,000 | $381K | 0 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY EMRGMKT BULL | put | 14,200 | $379K | -55,700 |
| VNQVANGUARD INDEX FDS SHS | call | 5,600 | $370K | -73,700 |
| NVSNOVARTIS AG ADR | put | 4,700 | $361K | -44,700 |
| ISHARESISHARES EXCHANGE TRADED | call | 29,800 | $355K | -90,100 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY R/E BEAR3X | call | 5,400 | $354K | new |
| Proshs Ultrapro New EtfProshs Ultrapro New Etf PSHS ULTSHT INDL | put | 16,900 | $349K | -66,000 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 18,200 | $339K | new |
| DIREXION DAILY SEMICON 3XDIREXION DAILY SEMICON 3X Cmn | call | 6,525 | $334K | new |
| GLOBAL XGLOBAL X GBLX URANIUM NEW | put | 21,500 | $328K | new |
| IYRISHARES TR U.S. REAL ES ETF | call | 4,900 | $313K | -45,300 |
| DRNDIREXION SHARES ETF TRUST CMN | put | 7,900 | $313K | -77,300 |
| EETPROSHARES TR MSCI EMRG ETF | put | 4,200 | $301K | -5,400 |
| VNQVANGUARD INDEX FDS SHS | put | 4,500 | $298K | -17,000 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 6,100 | $296K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY R/E BEAR3X | put | 4,450 | $292K | new |
| DDD3D SYS CORP DEL COMMON STOCK | put | 5,300 | $286K | -35,000 |
| PROSHARES TR IIPROSHARES TR II UL DJUBSNATG NEW | put | 3,000 | $276K | new |
| EWGISHARES INC MSCI GERMANY ETF | call | 9,900 | $275K | new |
| PROSHARES TRPROSHARES TR ULSH 20YRTRE NEW | call | 3,100 | $273K | +50 |
| PROSHARES TRPROSHARES TR ULSHOIL&GASNEW13 | put | 4,525 | $262K | -14,125 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY JPN BULL 3X | call | 5,200 | $260K | new |
| PROSHRE ULT DJ-UBS CRUDE OILPROSHRE ULT DJ-UBS CRUDE OIL CMN | put | 7,400 | $257K | -44,100 |
| EZAISHARES INC MSCI STH AFR ETF | call | 4,000 | $253K | -16,100 |
| GXCSPDR INDEX SHS FDS CMN | put | 3,400 | $252K | -1,600 |
| UNXLQUNI-PIXEL INC COM | put | 14,200 | $252K | -11,800 |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR RUSSIA ETF | call | 8,700 | $245K | new |
| AEMAGNICO EAGLE MINES LTD Stock | put | 9,200 | $244K | new |
| PROSHARES TRPROSHARES TR PSHS SHORT DOW30 | call | 7,600 | $220K | -35,000 |
| iShares Msci SingaporeiShares Msci Singapore MSCI SINGAPORE | put | 16,300 | $218K | +3,000 |
| PROSHRE U/S DJ-UBS CRUDE OILPROSHRE U/S DJ-UBS CRUDE OIL CMN | call | 7,200 | $218K | new |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 4,000 | $215K | new |
| TBFPROSHARES TR INDX FD | call | 6,700 | $215K | -42,700 |
| SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL LTD | put | 3,400 | $212K | -46,500 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR COM | put | 6,700 | $210K | new |
| EDIVSPDR INDEX SHS FDS ST MAR DIVID ETF | put | 5,100 | $206K | -2,600 |
| DDD3D SYS CORP DEL COMMON STOCK | call | 3,800 | $205K | -7,200 |
| ProShares Ultra Short Dow 30ProShares Ultra Short Dow 30 COM | put | 5,000 | $200K | -12,100 |
| POWERSHARES INDIA ETF TRPOWERSHARES INDIA ETF TR INDIA PORT | put | 11,600 | $185K | new |
| PROSHARES TRPROSHARES TR COM | call | 12,900 | $183K | -2,400 |
| KGCKINROSS GOLD CORP COM | call | 14,500 | $73K | new |
| ZYNGA INC.ZYNGA INC. CL A | put | 11,600 | $43K | -8,700 |
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 |