Jane Street Holding, LLC
Follow13F filer, CIK 1330294, NEW YORK, NY
Jane Street Holding, LLC reported $6,986,776,000 across 2,276 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14. Its ten largest share positions make up 16.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001330294-14-000002
- Period
- 2013-12-31
- Reported value
- $6.99B
- Holdings
- 2,276
- Top 10 weight
- 16.36%
- New
- 822
- Sold out
- 1,201
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SEADRILL ORDadded | +1,186,662 | $48.7M |
| RIOadded | +721,153 | $40.7M |
| VODAFONE GP PLCadded | +925,521 | $36.4M |
| ROYAL DUTCH SHELL PLC SPN A…added | +441,163 | $31.4M |
| BIVnew | +350,977 | $28.7M |
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 |
|---|---|---|
| VWOreduced | -7,389,146 | -$304M |
| EEMreduced | -3,144,357 | -$131M |
| POWERSHARESreduced | -4,967,180 | -$127M |
| EMBexited | -545,349 | -$59.5M |
| MDYexited | -220,228 | -$49.8M |
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 2,008 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 | 8,738,200 | $365M | +18,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,178,500 | $218M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,146,200 | $212M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 5,053,500 | $194M | +3,827,100 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 2,255,000 | $175M | +1,254,500 |
| EFAISHARES TR MSCI EAFE ETF | put | 2,521,100 | $169M | +335,100 |
| PROSHARES TRPROSHARES TR PSHS ULSHT SP500 | call | 5,078,750 | $151M | -219,900 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 2,881,800 | $120M | -557,200 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 2,269,600 | $115M | +1,248,900 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 2,620,200 | $101M | -10,723,000 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 1,029,100 | $79.7M | +244,600 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | call | 764,050 | $60.5M | +392,900 |
| SSOPROSHARES TR PSHS ULT S&P 500 | put | 559,100 | $57.3M | +444,100 |
| BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … IPATH S&P500 VIX | put | 1,301,700 | $55.4M | new |
| EPIWISDOMTREE TR INDIA ERNGS FD | put | 2,479,200 | $43.2M | -415,500 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 336,500 | $41.8M | +278,200 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 374,900 | $37.2M | +43,200 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY EMKT 3X NEW | call | 889,360 | $35.4M | -268,120 |
| AAPLAPPLE INC COM | put | 62,000 | $34.8M | new |
| SSOPROSHARES TR PSHS ULT S&P 500 | call | 333,400 | $34.2M | +193,100 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SC BEAR3XNEW | call | 1,864,175 | $31.6M | +559,725 |
| PROSHARES TR IIPROSHARES TR II UL VIXSTFUT ETF | call | 1,754,660 | $29.4M | +949,930 |
| Direxion Daily Gold Miners …Direxion Daily Gold Miners Bul ETP | call | 1,007,492 | $27.6M | +76,400 |
| IBBISHARES TR ISHARES BIOTECH | put | 120,600 | $27.4M | +115,200 |
| PROSHARES ULTRASHORT SILVERPROSHARES ULTRASHORT SILVER COM | put | 301,000 | $27.1M | -61,400 |
| TLTISHARES TR 20 YR TR BD ETF | call | 261,500 | $26.6M | +154,500 |
| EFAISHARES TR MSCI EAFE ETF | call | 377,500 | $25.3M | +291,500 |
| TBTPROSHARES TR PSHS ULTSH 20YRS | put | 307,100 | $24.3M | -250,250 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 473,000 | $24M | +345,900 |
| CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR JAPANESE YEN | put | 251,100 | $23.3M | +64,600 |
| HYGISHARES TR IBOXX HI YD ETF | call | 249,000 | $23.1M | +244,200 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR GLD MNRS BEAR 3X | call | 478,500 | $21.1M | -301,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 110,000 | $20.6M | new |
| SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR BLOOMBERG BRCLYS | put | 494,700 | $20.1M | -341,000 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY SC BEAR3XNEW | put | 1,130,200 | $19.2M | +483,975 |
| EWYISHARES INC MSCI STH KOR ETF | put | 291,300 | $18.8M | -30,900 |
| EWYISHARES INC MSCI STH KOR ETF | call | 279,100 | $18M | -31,100 |
| MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD GOLD MINER ETF | call | 551,675 | $17.1M | -65,325 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR GLD MNRS BEAR 3X | put | 382,900 | $16.9M | -159,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 399,000 | $16.2M | +299,000 |
| QLDPROSHARES TR PSHS ULTRA QQQ | call | 153,300 | $15.3M | +102,500 |
| PROSHARES ULTRASHORT SILVERPROSHARES ULTRASHORT SILVER COM | call | 166,420 | $15M | -49,900 |
| EWGISHARES INC MSCI GERMANY ETF | call | 461,800 | $14.7M | +451,900 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | call | 229,100 | $14.6M | +170,500 |
| Direxion Daily Gold Miners …Direxion Daily Gold Miners Bul ETP | put | 527,760 | $14.5M | -237,680 |
| EPIWISDOMTREE TR INDIA ERNGS FD | call | 818,500 | $14.3M | -28,800 |
| DIREXION DAILY ENERGY BUL 3XDIREXION DAILY ENERGY BUL 3X CMN | put | 156,100 | $14M | -44,000 |
| DIREXION DAILY ENERGY BUL 3XDIREXION DAILY ENERGY BUL 3X CMN | call | 135,500 | $12.2M | +79,100 |
| URTYPROSHARES TR ULTR RUSSL2000 | put | 132,700 | $11.8M | -85,300 |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF COM | put | 553,500 | $11.7M | +54,900 |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR RUSSIA ETF | put | 387,100 | $11.2M | +275,300 |
| PROSHARES TRPROSHARES TR PSHS ULDOW30 NEW | put | 398,700 | $10.9M | +293,100 |
| HYGISHARES TR IBOXX HI YD ETF | put | 116,500 | $10.8M | +15,100 |
| IBBISHARES TR ISHARES BIOTECH | call | 46,800 | $10.6M | new |
| DIREXION SHS EXCH TRD FD DA…DIREXION SHS EXCH TRD FD DAILY 30… ETF | call | 133,500 | $9.71M | -49,900 |
| QLDPROSHARES TR PSHS ULTRA QQQ | put | 96,800 | $9.64M | new |
| IWDISHARES TR ETF | put | 101,400 | $9.55M | -570,000 |
| TECLDIREXION SHARES ETF TRUST ETF | put | 100,100 | $9.14M | +14,500 |
| YCSPROSHARES TR II ULTRASHORT YEN N | call | 127,300 | $9.03M | +66,100 |
| DVYISHARES TR COM | call | 122,900 | $8.77M | +99,200 |
| VODAFONE GP PLCVODAFONE GP PLC ADR | call | 205,000 | $8.06M | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 184,500 | $7.79M | -23,400 |
| ITBISHARES TR US HOME CONS ETF | call | 291,000 | $7.22M | +131,100 |
| EWWISHARES INC SHS | put | 104,600 | $7.11M | -19,500 |
| CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR JAPANESE YEN | call | 75,700 | $7.02M | +25,200 |
| VGKVANGUARD INTL EQUITY INDEX F SHS | put | 118,600 | $6.97M | +25,400 |
| EWWISHARES INC SHS | call | 101,400 | $6.89M | -97,000 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 159,500 | $6.73M | +69,500 |
| DIREXION SHS EXCH TRD FD DA…DIREXION SHS EXCH TRD FD DAILY 30… ETF | put | 87,100 | $6.34M | +16,400 |
| PROSHARES TRPROSHARES TR PSHS ULDOW30 NEW | call | 230,100 | $6.31M | +171,100 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 49,400 | $6.13M | -2,600 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 146,600 | $6.03M | -76,600 |
| TLTISHARES TR 20 YR TR BD ETF | put | 50,400 | $5.13M | -162,100 |
| PROSHARES TRPROSHARES TR PSHS ULSHT SP500 | put | 172,150 | $5.11M | +118,100 |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR OIL SVCS ETF | put | 105,800 | $5.09M | +73,300 |
| SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETF | put | 76,300 | $4.87M | +67,700 |
| TWITTER INCTWITTER INC COM | call | 76,100 | $4.84M | new |
| ISHARESISHARES EXCHANGE TRADED | put | 388,600 | $4.72M | +327,800 |
| PROSHARES TR IIPROSHARES TR II COM | call | 117,100 | $4.6M | +82,700 |
| UPROPROSHARES TR ULTRPRO S&P500 | call | 46,800 | $4.51M | -26,600 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR COM | call | 133,300 | $4.51M | +16,600 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY EMRGMKT BULL | call | 154,800 | $4.44M | -53,000 |
| DDMPROSHARES TR INDX FD | call | 35,700 | $4.11M | +5,800 |
| TSLATESLA INC COM | put | 27,300 | $4.11M | -23,500 |
| IJHISHARES TR COM | put | 30,100 | $4.03M | -363,700 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY S&P 500 BEAR | call | 119,960 | $3.98M | -69,080 |
| BARCLAYS BK PLCBARCLAYS BK PLC COM | put | 95,200 | $3.95M | -483,800 |
| XLKSELECT SECTOR SPDR TR SHS | call | 110,000 | $3.93M | new |
| PROSHARES ULTRAPROSHARES ULTRA PSHS ULTRA O&G | call | 56,200 | $3.92M | +41,400 |
| IJHISHARES TR COM | call | 28,300 | $3.79M | -154,700 |
| PROSHARES TR IIPROSHARES TR II UL VIXSTFUT ETF | put | 225,100 | $3.78M | +35,000 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY R/E BEAR3X | call | 58,625 | $3.77M | +53,225 |
| UXIPROSHARES TR PSHS ULTRA INDL | put | 36,000 | $3.76M | new |
| EWGISHARES INC MSCI GERMANY ETF | put | 116,100 | $3.69M | +86,500 |
| NEMNEWMONT CORP COM | put | 153,000 | $3.52M | -80,200 |
| VOOVANGUARD INDEX FDS COM | put | 19,450 | $3.29M | new |
| PROSH ULTRAPRO SHORT S&P 500PROSH ULTRAPRO SHORT S&P 500 CMN | call | 215,200 | $3.24M | +49,200 |
| VOOVANGUARD INDEX FDS COM | call | 18,500 | $3.13M | new |
| IWRISHARES TR SHS | call | 19,700 | $2.96M | -347,500 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 71,100 | $2.92M | -154,300 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 48,700 | $2.89M | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY EMRGMKT BULL | put | 99,100 | $2.84M | +84,900 |
| UWMPROSHARES TR PSHS ULTRUSS2000 | put | 33,000 | $2.81M | -3,000 |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR RUSSIA ETF | call | 96,800 | $2.79M | +88,100 |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR OIL SVCS ETF | call | 57,200 | $2.75M | -5,200 |
| PROSHARES TRPROSHARES TR ULSH 20YRTRE NEW | put | 29,000 | $2.75M | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR COM | put | 79,800 | $2.7M | +54,600 |
| YCSPROSHARES TR II ULTRASHORT YEN N | put | 38,000 | $2.69M | +4,000 |
| EWPISHARES INC MSCI SPAIN ETF | put | 68,700 | $2.65M | -12,400 |
| UPROPROSHARES TR ULTRPRO S&P500 | put | 26,900 | $2.59M | +11,500 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 56,000 | $2.5M | -684,600 |
| BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … IPATH S&P500 VIX | call | 58,600 | $2.49M | new |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 74,000 | $2.46M | new |
| HLFHERBALIFE LTD COM SHS | put | 31,200 | $2.46M | -13,300 |
| UYMPROSHARES TR ULTRA MATERIALS | call | 50,000 | $2.43M | +10,300 |
| NEMNEWMONT CORP COM | call | 103,100 | $2.37M | -210,100 |
| URTYPROSHARES TR ULTR RUSSL2000 | call | 26,500 | $2.35M | +6,800 |
| IJRISHARES TR SHS | put | 19,900 | $2.17M | -495,600 |
| PROSHARES ULTRA SILVERPROSHARES ULTRA SILVER COM | put | 137,600 | $2.17M | +85,900 |
| PROSHARES ULTRAPROSHARES ULTRA PSHS ULTRA O&G | put | 30,600 | $2.13M | new |
| MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD GOLD MINER ETF | put | 68,200 | $2.12M | -40,550 |
| VTIVANGUARD INDEX FDS COM | call | 21,700 | $2.08M | +500 |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF COM | call | 93,400 | $1.97M | -142,500 |
| TSLATESLA INC COM | call | 13,100 | $1.97M | -4,100 |
| TECLDIREXION SHARES ETF TRUST ETF | call | 21,400 | $1.95M | -12,100 |
| XLKSELECT SECTOR SPDR TR SHS | put | 53,000 | $1.89M | new |
| BARCLAYS BANK PLCBARCLAYS BANK PLC ETN DJUBS SGAR38 | put | 32,900 | $1.83M | new |
| PROSHARES TR IIPROSHARES TR II UL DJUBSNATG NEW | put | 26,300 | $1.82M | +23,300 |
| CURRENCYSHARES EURO TRUSTCURRENCYSHARES EURO TRUST COMMON STOCK | call | 13,100 | $1.78M | new |
| EZAISHARES INC MSCI STH AFR ETF | put | 27,500 | $1.77M | +16,700 |
| IYRISHARES TR U.S. REAL ES ETF | put | 27,500 | $1.74M | -78,500 |
| DDMPROSHARES TR INDX FD | put | 14,400 | $1.66M | -10,600 |
| PROSHARES TR IIPROSHARES TR II COM | put | 41,700 | $1.64M | +7,400 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | call | 36,600 | $1.6M | +30,500 |
| PROSHARES ULTRA SILVERPROSHARES ULTRA SILVER COM | call | 100,600 | $1.58M | +53,100 |
| UGAUNITED STS GASOLINE FD LP UNITS | put | 24,800 | $1.49M | new |
| UREPROSHARES TR ULT R/EST NEW | put | 21,600 | $1.47M | new |
| VGKVANGUARD INTL EQUITY INDEX F SHS | call | 24,400 | $1.44M | +8,000 |
| PROSHARES TR IIPROSHARES TR II FUND | call | 13,800 | $1.43M | +8,300 |
| UGAUNITED STS GASOLINE FD LP UNITS | call | 23,700 | $1.42M | +15,800 |
| AAXJISHARES TR MSCI AC ASIA ETF | put | 23,100 | $1.39M | +2,300 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR COM | call | 54,500 | $1.38M | -9,725 |
| EWCISHARES INC MSCI CDA ETF | put | 47,200 | $1.38M | -4,300 |
| SHIRE PLCSHIRE PLC COMMON STOCK-FO | call | 9,700 | $1.37M | -17,300 |
| UXIPROSHARES TR PSHS ULTRA INDL | call | 13,100 | $1.37M | -1,000 |
| MIDUDIREXION SHARES ETF TRUST CMN | put | 17,000 | $1.36M | new |
| TWITTER INCTWITTER INC COM | put | 21,000 | $1.34M | new |
| DVYISHARES TR COM | put | 18,700 | $1.33M | +6,500 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY CHINBR3X NEW | call | 60,000 | $1.26M | +39,200 |
| DRNDIREXION SHARES ETF TRUST CMN | call | 32,600 | $1.24M | -163,200 |
| ITBISHARES TR US HOME CONS ETF | put | 49,100 | $1.22M | new |
| MVVPROSHARES TR PSHS ULT MCAP400 | put | 9,300 | $1.18M | +1,300 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY JR GMNR BEAR | put | 18,000 | $1.16M | new |
| Mkt Vectors Semiconductor E…Mkt Vectors Semiconductor ETF Equity | put | 26,700 | $1.13M | new |
| DRNDIREXION SHARES ETF TRUST CMN | put | 28,800 | $1.09M | +20,900 |
| BARCLAYS BK PLC IPATH S&P M…BARCLAYS BK PLC IPATH S&P MT E COM | put | 68,700 | $1.08M | +2,600 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY TECBEARX NEW | call | 51,500 | $1.08M | +29,900 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR Cmn | call | 19,625 | $1.08M | -14,125 |
| RIGTRANSOCEAN LTD Stock | put | 21,800 | $1.08M | +5,900 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLYFINBEAR3X NEW | call | 50,000 | $1.07M | new |
| PROSHARES TRPROSHARES TR ULT MSCIBZL CAPP | call | 13,200 | $1.06M | -3,700 |
| USLUNITED STS 12 MONTH OIL FD L UNIT BEN INT | put | 24,600 | $1.05M | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY JR GMNR BEAR | call | 16,100 | $1.03M | new |
| PROSHARES TR IIPROSHARES TR II UL DJUBSNATG NEW | call | 14,900 | $1.03M | +3,500 |
| IWOISHARES TR RUS 2000 GRW ETF | put | 7,500 | $1.02M | new |
| SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR BLOOMBERG BRCLYS | call | 23,600 | $957K | -2,800 |
| PROSH ULTRAPRO SHORT S&P 500PROSH ULTRAPRO SHORT S&P 500 CMN | put | 59,700 | $900K | +16,600 |
| PROSHRE ULT DJ-UBS CRUDE OILPROSHRE ULT DJ-UBS CRUDE OIL CMN | call | 27,700 | $892K | new |
| CURRENCYSHARES EURO TRUSTCURRENCYSHARES EURO TRUST COMMON STOCK | put | 6,500 | $884K | -143,600 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY S&P 500 BEAR | put | 26,300 | $874K | new |
| TURISHARES INC ETF | put | 18,200 | $867K | 0 |
| IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL EXCHANGE TRADED | put | 36,300 | $839K | +13,400 |
| IYEISHARES TR U.S. ENERGY ETF | put | 16,400 | $828K | new |
| EETPROSHARES TR MSCI EMRG ETF | call | 10,900 | $827K | -200 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | call | 7,200 | $813K | -300 |
| IJSISHARES TR SHS | put | 7,200 | $801K | +2,200 |
| UDOWPROSHARES TR UIT EXCHANGE TRADED | put | 7,100 | $801K | -13,100 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DL RUSSIA BEAR | call | 71,400 | $800K | +32,700 |
| BARCLAYS BANK PLCBARCLAYS BANK PLC ETN DJUBS GRNS37 | call | 18,200 | $785K | new |
| CLAYMORE EXCHANGE-TRD FD TRCLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP | put | 28,100 | $766K | new |
| PROSHARES TRPROSHARES TR ULTSHT CHINA 25 | call | 50,000 | $764K | new |
| PROSHARES TRPROSHARES TR ULSH 20YRTRE NEW | call | 8,000 | $759K | +4,900 |
| CORNTEUCRIUM COMMODITY TR CORN FD SHS | put | 24,700 | $755K | +7,400 |
| IYRISHARES TR U.S. REAL ES ETF | call | 11,800 | $744K | +6,900 |
| POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB ETF - EQUITY | call | 18,800 | $737K | new |
| EDIVSPDR INDEX SHS FDS ST MAR DIVID ETF | call | 18,700 | $730K | new |
| EETPROSHARES TR MSCI EMRG ETF | put | 9,500 | $721K | +5,300 |
| KGCKINROSS GOLD CORP COM | put | 161,000 | $705K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR CHINA BULL 3X | call | 23,400 | $704K | -3,300 |
| EDIVSPDR INDEX SHS FDS ST MAR DIVID ETF | put | 17,200 | $672K | +12,100 |
| UYMPROSHARES TR ULTRA MATERIALS | put | 13,500 | $656K | -64,100 |
| DIREXION DLY LAT AMER BULL3XDIREXION DLY LAT AMER BULL3X CMN | call | 30,200 | $653K | new |
| UWMPROSHARES TR PSHS ULTRUSS2000 | call | 7,400 | $630K | new |
| BARCLAYS BK PLCBARCLAYS BK PLC COM | call | 15,000 | $622K | -377,700 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY ENERBR3X NEW | call | 30,700 | $618K | +5,168 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY EMKT 3X NEW | put | 15,380 | $613K | -5,400 |
| PROSHARES TRPROSHARES TR ULTSHT CHINA 25 | put | 40,000 | $611K | new |
| VPLVANGUARD INTL EQUITY INDEX F SHS | put | 9,700 | $595K | new |
| EWAISHARES INC MSCI AUST ETF | put | 24,100 | $587K | -69,400 |
| PROSHARES TRPROSHARES TR ULSHOIL&GASNEW13 | call | 11,600 | $571K | new |
| PROSHARES TR IIPROSHARES TR II FUND | put | 5,500 | $569K | -31,900 |
| SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX COM | call | 11,500 | $564K | -300 |
| SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX COM | put | 11,300 | $554K | -1,000 |
| ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP ETF | call | 34,700 | $541K | new |
| VNQVANGUARD INDEX FDS SHS | call | 8,100 | $523K | +2,500 |
| SDYSPDR SERIES TRUST SHS | call | 7,000 | $508K | new |
| XPPPROSHARES TR ULT FTSE CHIN 50 | put | 8,700 | $504K | new |
| UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND UNIT PAR $0.001 | call | 24,100 | $499K | -225,900 |
| VNQVANGUARD INDEX FDS SHS | put | 7,500 | $484K | +3,000 |
| FSLRFIRST SOLAR INC Stock | put | 8,800 | $481K | -2,700 |
| FASDIREXION SHARES ETF TRUST CMN | call | 5,300 | $479K | -9,600 |
| GLOBAL XGLOBAL X GBLX URANIUM NEW | put | 31,300 | $478K | +9,800 |
| IYEISHARES TR U.S. ENERGY ETF | call | 9,400 | $475K | new |
| DIREXION DAILY SEMICON 3XDIREXION DAILY SEMICON 3X Cmn | call | 12,575 | $472K | +6,050 |
| FASDIREXION SHARES ETF TRUST CMN | put | 5,200 | $470K | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 26,400 | $465K | -31,100 |
| IJRISHARES TR SHS | call | 4,200 | $458K | -278,000 |
| EWCISHARES INC MSCI CDA ETF | call | 15,300 | $446K | new |
| XPPPROSHARES TR ULT FTSE CHIN 50 | call | 7,600 | $440K | new |
| AEMAGNICO EAGLE MINES LTD Stock | call | 16,400 | $433K | -900 |
| CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM GUGG CHN SML CAP | put | 15,900 | $423K | new |
| ISHARES INC MSCI UTD KINGDISHARES INC MSCI UTD KINGD COM | put | 20,000 | $418K | -101,200 |
| PROSHRE U/S DJ-UBS CRUDE OILPROSHRE U/S DJ-UBS CRUDE OIL CMN | put | 13,200 | $417K | -39,300 |
| UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND UNIT PAR $0.001 | put | 20,000 | $414K | new |
| EWPISHARES INC MSCI SPAIN ETF | call | 10,700 | $413K | -9,800 |
| RWXSPDR INDEX SHS FDS ST DOW INTL ETF | put | 10,000 | $412K | new |
| PROSHRE U/S DJ-UBS CRUDE OILPROSHRE U/S DJ-UBS CRUDE OIL CMN | call | 12,200 | $385K | +5,000 |
| IWCISHARES TR ETF | call | 5,100 | $383K | -2,400 |
| EZJPROSHARES TR UL MSCI JP ETF | put | 4,200 | $382K | -2,000 |
| IWDISHARES TR ETF | call | 4,000 | $377K | -194,000 |
| VEAVANGUARD TAX-MANAGED FDS SHS | call | 9,000 | $375K | new |
| EPPISHARES INC MSCI PAC JP ETF | put | 8,000 | $374K | 0 |
| UMDDPROSHARES TR ULTRA MDCAP400 | put | 3,900 | $365K | -1,800 |
| IYZISHARES TR US TELECOM ETF | put | 12,100 | $360K | new |
| BPBP PLC ADR | put | 7,200 | $350K | -168,100 |
| UGLPROSHARES TR II ULTRA GOLD | put | 8,300 | $342K | new |
| BARCLAYS BANK PLCBARCLAYS BANK PLC ETN DJUBSCOTTN38 | call | 6,200 | $330K | new |
| Proshs Ultrapro New EtfProshs Ultrapro New Etf PSHS ULTSHT INDL | put | 22,300 | $320K | +5,400 |
| PROSHARES ULTRASHORT REPROSHARES ULTRASHORT RE COM | call | 14,100 | $304K | -57,000 |
| IWRISHARES TR SHS | put | 2,000 | $300K | -205,800 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY R/E BEAR3X | put | 4,550 | $293K | +100 |
| DDD3D SYS CORP DEL COMMON STOCK | call | 3,100 | $288K | -700 |
| ISHARES GOLD TRUSTISHARES GOLD TRUST ISHARES | put | 24,700 | $288K | -78,000 |
| ProShares UltraShort Russel…ProShares UltraShort Russell 2000… Com | call | 23,900 | $288K | -77,600 |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS EUROPE ETF | call | 7,000 | $282K | new |
| DIREXION DAILY JUNIOR GOLD …DIREXION DAILY JUNIOR GOLD MINERS… COM | call | 17,400 | $271K | new |
| DDD3D SYS CORP DEL COMMON STOCK | put | 2,900 | $269K | -2,400 |
| UREPROSHARES TR ULT R/EST NEW | call | 3,900 | $265K | new |
| HLFHERBALIFE LTD COM SHS | call | 3,300 | $260K | -24,500 |
| IWOISHARES TR RUS 2000 GRW ETF | call | 1,900 | $257K | new |
| BARCLAYS BANK PLCBARCLAYS BANK PLC ETN DJUBS GRNS37 | put | 5,900 | $254K | -19,100 |
| PROSHARES TRPROSHARES TR PSHS SHORT DOW30 | call | 9,600 | $251K | +2,000 |
| PROSHARES TRPROSHARES TR ULT MSCIBZL CAPP | put | 3,100 | $248K | new |
| GROUPON INCGROUPON INC COMMON STOCK | call | 19,800 | $233K | -14,800 |
| FSLRFIRST SOLAR INC Stock | call | 4,200 | $229K | -7,000 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR FUND | put | 5,200 | $227K | -32,000 |
| BKFISHARES INC ETF | put | 5,600 | $211K | new |
| POWERSHARESPOWERSHARES EXCHANGE TRADED | call | 8,100 | $208K | new |
| PROSHARES TRPROSHARES TR COM | call | 19,100 | $205K | +6,200 |
| DIREXION DAILY JUNIOR GOLD …DIREXION DAILY JUNIOR GOLD MINERS… COM | put | 12,000 | $187K | new |
| APEX SILVER MINES LTD ORDAPEX SILVER MINES LTD ORD COM | call | 16,200 | $181K | new |
| GROUPON INCGROUPON INC COMMON STOCK | put | 13,200 | $155K | -35,600 |
| iShares Msci SingaporeiShares Msci Singapore MSCI SINGAPORE | put | 11,500 | $151K | -4,800 |
| Proshs Ultrapro New EtfProshs Ultrapro New Etf PSHS ULTSHT INDL | call | 10,500 | $151K | -22,100 |
| PROSHARESPROSHARES COMMON STOCK | call | 413,300 | $0 | +300,900 |
| PROSHARESPROSHARES EXCHANGE TRADED | put | 76,000 | $0 | new |
| PROSHARESPROSHARES EXCHANGE TRADED | call | 56,900 | $0 | +11,300 |
| ProShares Ultra Short Dow 30ProShares Ultra Short Dow 30 COM | call | 25,600 | $0 | -4,100 |
Sold out in Q4 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,201. All 1,201
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EMBISHARES TR | 545,349 | $59.5M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 220,228 | $49.8M | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 3,154,900 | $46.4M | put |
| IWFISHARES TR | 475,700 | $37.2M | put |
| IWBISHARES TR | 380,000 | $35.8M | put |
| Cole Real Estate InvestmentsCole Real Estate Investments | 2,441,132 | $29.9M | shares |
| IVVISHARES TR | 158,600 | $26.8M | put |
| EWZISHARES INC | 454,000 | $21.8M | call |
| IVVISHARES TR | 122,000 | $20.6M | call |
| EWCISHARES INC | 720,177 | $20.4M | shares |
| BABOEING CO | 146,494 | $17.2M | shares |
| IWFISHARES TR | 219,800 | $17.2M | call |
| IVWISHARES TR | 188,000 | $16.8M | put |
| MINTPIMCO ETF TR | 161,954 | $16.4M | shares |
| INFYINFOSYS LTD | 305,700 | $14.7M | put |
| IYMISHARES TR | 190,000 | $14.1M | put |
| SJNKSPDR SERIES TRUST | 449,293 | $13.7M | shares |
| IYMISHARES TR | 182,300 | $13.5M | shares |
| ELDWISDOMTREE TR | 272,051 | $12.8M | shares |
| AGGISHARES TR | 109,425 | $11.7M | shares |
| XLFSELECT SECTOR SPDR TR | 583,668 | $11.6M | shares |
| AAXJISHARES TR | 198,400 | $11.6M | call |
| VBVANGUARD INDEX FDS | 109,800 | $11.3M | call |
| DEODIAGEO PLC | 83,900 | $10.7M | call |
| SAFEWAY INCSAFEWAY INC | 324,429 | $10.4M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 101,500 | $10.1M | put |
| IWBISHARES TR | 95,100 | $8.96M | call |
| IVWISHARES TR | 99,500 | $8.89M | call |
| EWHISHARES INC | 442,475 | $8.86M | shares |
| IEMGISHARES INC | 170,571 | $8.3M | shares |
| CURRENCYSHS BRIT POUND STERCURRENCYSHS BRIT POUND STER | 50,000 | $7.99M | put |
| ICFISHARES TR | 101,900 | $7.83M | call |
| TURISHARES INC | 141,419 | $7.8M | shares |
| USCIUNITED STS COMMODITY INDEX F | 138,034 | $7.73M | shares |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 200,000 | $7.37M | put |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 381,156 | $7.36M | shares |
| CURRENCYSHARES AUSTRALIAN D…CURRENCYSHARES AUSTRALIAN DLAU | 75,000 | $7.01M | call |
| SNYSANOFI SA | 138,295 | $7M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 100,000 | $6.58M | put |
| ASMLASML HLDG NV | 65,100 | $6.43M | put |
| PFFISHARES TR | 169,100 | $6.43M | put |
| Invesco Intl Developed Low …Invesco Intl Developed Low Vol | 199,202 | $6.08M | shares |
| RANDGOLD RES LTDRANDGOLD RES LTD | 80,871 | $5.79M | shares |
| LIFELOCK INC COMLIFELOCK INC COM | 388,144 | $5.76M | shares |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR | 174,000 | $5.32M | call |
| BHPBHP BILLITON LIMITED | 79,800 | $5.31M | put |
| IXNISHARES TR | 70,743 | $5.29M | shares |
| FEZSPDR INDEX SHS FDS | 135,996 | $5.22M | shares |
| SHIRE PLCSHIRE PLC | 43,100 | $5.17M | put |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 385,219 | $5.12M | shares |
| DB-X FUNDSDB-X FUNDS | 195,249 | $5.09M | shares |
| POWIPOWER INTEGRATIONS INC | 93,257 | $5.05M | shares |
| COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST | 105,512 | $4.86M | shares |
| AIAISHARES TR | 103,704 | $4.82M | shares |
| SOTHEBYSSOTHEBYS | 97,045 | $4.77M | shares |
| BWXSPDR SERIES TRUST | 81,519 | $4.76M | shares |
| ACTAVIS INCACTAVIS INC | 32,188 | $4.63M | shares |
| BACBANK OF AMER CORP | 334,670 | $4.62M | shares |
| TOWERS WATSON & COTOWERS WATSON & CO | 42,486 | $4.54M | shares |
| FLRNSPDR SERIES TRUST | 146,687 | $4.51M | shares |
| LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC | 96,631 | $4.51M | shares |
| SMSMYSIMS LTD AMERICAN DEPOSITARY R | 507,590 | $4.46M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 10,302 | $4.42M | shares |
| ILFISHARES TR | 113,000 | $4.33M | put |
| TBTPROSHARES TR | 57,350 | $4.32M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 73,800 | $4.27M | call |
| AVIVA PLCAVIVA PLC | 329,876 | $4.24M | shares |
| POWERSHARES NASDAQ INTERNEPOWERSHARES NASDAQ INTERNE | 68,286 | $4.21M | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 278,497 | $4.09M | shares |
| EWGISHARES INC | 145,600 | $4.05M | shares |
| HSICSCHEIN HENRY INC | 38,758 | $4.02M | shares |
| JKSJINKOSOLAR HLDG CO LTD | 175,576 | $3.96M | shares |
| OEFISHARES TR | 52,000 | $3.89M | put |
| COMPANHIA DE BEBIDAS DAS AMECOMPANHIA DE BEBIDAS DAS AME | 98,315 | $3.77M | shares |
| NICENICE LTD | 90,913 | $3.76M | shares |
| AMGAFFILIATED MANAGERS GROUP | 20,481 | $3.74M | shares |
| EFAVISHARES TR | 60,107 | $3.66M | shares |
| SRLNSSGA ACTIVE ETF TR | 73,099 | $3.64M | shares |
| MAKO SURGICAL CORPMAKO SURGICAL CORP | 122,068 | $3.6M | shares |
| AGGMISHARES TR | 32,581 | $3.58M | shares |
| PKXPOSCO HOLDINGS INC | 47,654 | $3.51M | shares |
| GOLDCORP INC NEWGOLDCORP INC NEW | 132,700 | $3.45M | call |
| EFVISHARES TR | 62,426 | $3.4M | shares |
| SSLSASOL LTD | 70,440 | $3.37M | shares |
| B/E AEROSPACE INCB/E AEROSPACE INC | 45,229 | $3.34M | shares |
| CHDCHURCH & DWIGHT CO INC | 55,262 | $3.32M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 33,200 | $3.29M | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 50,000 | $3.29M | call |
| IXUSISHARES TR | 59,553 | $3.28M | shares |
| REVENUESHARES FINANCIALSREVENUESHARES FINANCIALS | 79,882 | $3.26M | shares |
| EZJPROSHARES TR | 37,199 | $3.25M | shares |
| FDXFEDEX CORP | 28,429 | $3.24M | shares |
| ETFS Gold TrustETFS Gold Trust | 24,800 | $3.24M | call |
| Inergy, LPInergy, LP | 235,004 | $3.24M | shares |
| GFIGOLD FIELDS LTD | 700,735 | $3.2M | shares |
| ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A | 31,344 | $3.17M | shares |
| POWERSHARES ETF TRUST DYN B…POWERSHARES ETF TRUST DYN BLDG | 155,724 | $3.17M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 96,469 | $3.06M | shares |
| ISHARES MSCIISHARES MSCI | 288,822 | $3.06M | shares |
| DKSDICKS SPORTING GOODS INC | 54,399 | $2.9M | shares |
How Q4 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 0001330294-14-000002 | base | 2014-02-14 | acceptance time not in the bulk data set |