Jane Street Holding, LLC
Follow13F filer, CIK 1330294, NEW YORK, NY
Jane Street Holding, LLC reported $0 across 1 holding for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-30.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001330294-14-000003
- Period
- 2014-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 2,276
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VWOexited | -2,590,998 | -$107M |
| VELOCITYSHARES INV VIX SH-TMexited | -2,803,255 | -$96.4M |
| DXJexited | -1,476,817 | -$75.1M |
| SEADRILL ORDexited | -1,363,026 | -$56M |
| Vaneck Vectors Gold Miners …exited | -2,332,070 | -$49.3M |
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.
Sold out in Q1 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 20,347 | $1.86M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 151,899 | $1.86M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 34,441 | $1.85M | shares |
| GQREFLEXSHARES TR | 37,458 | $1.85M | shares |
| ALPS ETF TRALPS ETF TR | 42,091 | $1.85M | shares |
| GIISPDR INDEX SHS FDS | 40,897 | $1.83M | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 32,900 | $1.83M | put |
| GOLDCORP INC NEWGOLDCORP INC NEW | 84,255 | $1.82M | shares |
| PROSHARES TR IIPROSHARES TR II | 26,300 | $1.82M | put |
| HOME INNS & HOTELS MGMT INCHOME INNS & HOTELS MGMT INC | 41,613 | $1.82M | shares |
| BCSBARCLAYS PLC | 99,989 | $1.81M | shares |
| Crosstex Energy, Inc.Crosstex Energy, Inc. | 50,061 | $1.81M | shares |
| EWOISHARES INC | 91,304 | $1.81M | shares |
| IEPICAHN ENTERPRISES LP | 16,517 | $1.81M | shares |
| EFZPROSHARES TR | 54,207 | $1.8M | shares |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS | 44,341 | $1.8M | shares |
| SPDWSPDR INDEX SHS FDS | 61,142 | $1.79M | shares |
| ABTABBOTT LABORATORIES | 46,759 | $1.79M | shares |
| SNPSSYNOPSYS INC | 43,918 | $1.78M | shares |
| CURRENCYSHARES EURO TRUSTCURRENCYSHARES EURO TRUST | 13,100 | $1.78M | call |
| EZAISHARES INC | 27,500 | $1.77M | put |
| BBDBANCO BRADESCO S A | 140,972 | $1.77M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 23,418 | $1.74M | shares |
| IYRISHARES TR | 27,500 | $1.74M | put |
| KBKB FINL GROUP INC | 42,744 | $1.73M | shares |
| COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO | 71,999 | $1.73M | shares |
| VIPSVIPSHOP HLDGS LTD | 20,674 | $1.73M | shares |
| SOLARCITY CORPSOLARCITY CORP | 30,405 | $1.73M | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 177,936 | $1.73M | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 34,753 | $1.72M | shares |
| DRIDARDEN RESTAURANTS INC | 31,695 | $1.72M | shares |
| ISHARES INCISHARES INC | 31,238 | $1.72M | shares |
| TUESDAY MORNING CORPTUESDAY MORNING CORP | 107,458 | $1.72M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 75,711 | $1.71M | shares |
| RWXSPDR INDEX SHS FDS | 41,484 | $1.71M | shares |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 19,410 | $1.71M | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 20,532 | $1.7M | shares |
| TIIAYTELECOM ITALIA S P A SPONSORED | 170,408 | $1.7M | shares |
| DB-X FUNDSDB-X FUNDS | 57,736 | $1.7M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 29,037 | $1.69M | shares |
| TAT&T INC | 48,157 | $1.69M | shares |
| IDVISHARES TR | 44,530 | $1.69M | shares |
| CENTRAL EUROPEAN MEDIA ENTE…CENTRAL EUROPEAN MEDIA ENTERPRISE… | 438,708 | $1.68M | shares |
| 36,308 | $1.68M | shares | |
| TRINA SOLAR LIMITEDTRINA SOLAR LIMITED | 122,518 | $1.68M | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 33,407 | $1.67M | shares |
| MEDIA GENERAL INCMEDIA GENERAL INC | 73,639 | $1.66M | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 13,658 | $1.66M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 23,580 | $1.66M | shares |
| DDMPROSHARES TR | 14,400 | $1.66M | put |
| MARKETO INCMARKETO INC | 44,576 | $1.65M | shares |
| GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP | 54,534 | $1.65M | shares |
| GILDGILEAD SCIENCES INC | 21,957 | $1.65M | shares |
| PROSHARES TR IIPROSHARES TR II | 41,700 | $1.64M | put |
| CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRH | 217,832 | $1.63M | shares |
| MSMORGAN STANLEY | 51,417 | $1.61M | shares |
| ISHARES TRISHARES TR | 58,955 | $1.61M | shares |
| ARAYACCURAY INC DEL | 184,225 | $1.6M | shares |
| SK TELECOM LTDSK TELECOM LTD | 65,098 | $1.6M | shares |
| TDTORONTO DOMINION BK ONT | 17,000 | $1.6M | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 24,660 | $1.6M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 19,819 | $1.6M | shares |
| TIM PARTICIPACOES S ATIM PARTICIPACOES S A | 60,900 | $1.6M | shares |
| DTHWISDOMTREE TR | 33,676 | $1.6M | shares |
| CARZFIRST TR EXCHANGE-TRADED FD | 40,232 | $1.6M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 36,600 | $1.6M | call |
| CYTRX CORPCYTRX CORP | 252,937 | $1.59M | shares |
| PROSHARES ULTRA SILVERPROSHARES ULTRA SILVER | 100,600 | $1.58M | call |
| DVYEISHARES INC | 32,212 | $1.57M | shares |
| CHINA TELECOM CORP LTDCHINA TELECOM CORP LTD | 31,037 | $1.57M | shares |
| SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX | 31,983 | $1.57M | shares |
| BAPCREDICORP LTD | 11,747 | $1.56M | shares |
| NATURAL RESOURCE PARTNERS LNATURAL RESOURCE PARTNERS L | 78,029 | $1.56M | shares |
| ABBVABBVIE INC | 29,286 | $1.55M | shares |
| TECKTECK RESOURCES LTD | 59,384 | $1.54M | shares |
| FNDCSCHWAB STRATEGIC TR | 56,128 | $1.54M | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 59,663 | $1.54M | shares |
| UNHUNITEDHEALTH GROUP INC | 20,376 | $1.53M | shares |
| JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD | 166,964 | $1.53M | shares |
| PENNEY J C INCPENNEY J C INC | 167,110 | $1.53M | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 29,862 | $1.52M | shares |
| WISDOMTREE TR DREYFUS CMM FDWISDOMTREE TR DREYFUS CMM FD | 75,738 | $1.51M | shares |
| WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP | 24,442 | $1.51M | shares |
| DB-X FUNDSDB-X FUNDS | 59,634 | $1.5M | shares |
| GILGILDAN ACTIVEWEAR INC | 27,979 | $1.49M | shares |
| GXCSPDR INDEX SHS FDS | 19,109 | $1.49M | shares |
| POWERSHS EXCH TRAD FD TR IN…POWERSHS EXCH TRAD FD TR INSURED … | 67,640 | $1.49M | shares |
| CHINA MOBILE LIMITEDCHINA MOBILE LIMITED | 28,427 | $1.49M | shares |
| UGAUNITED STS GASOLINE FD LP | 24,800 | $1.49M | put |
| RDOGALPS ETF TR | 37,901 | $1.48M | shares |
| UREPROSHARES TR | 21,600 | $1.47M | put |
| INDEXIQ ETF TRINDEXIQ ETF TR | 53,165 | $1.46M | shares |
| EWNISHARES INC | 56,252 | $1.46M | shares |
| MTGMGIC INVT CORP WIS | 172,803 | $1.46M | shares |
| FLEXSHARES TRFLEXSHARES TR | 54,626 | $1.45M | shares |
| KTKT CORP | 97,303 | $1.45M | shares |
| QUANTUM FUEL SYS INC XXXQUANTUM FUEL SYS INC XXX | 185,541 | $1.45M | shares |
| FFORD MTR CO | 93,706 | $1.45M | shares |
| CYRUSONE INCCYRUSONE INC | 64,644 | $1.44M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 24,400 | $1.44M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 48,542 | $1.43M | shares |
| EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR | 82,046 | $1.43M | shares |
| PROSHARES TR IIPROSHARES TR II | 13,800 | $1.43M | call |
| PGPROCTER & GAMBLE CO | 17,505 | $1.43M | shares |
| PMTPENNYMAC MTG INVT TR | 61,837 | $1.42M | shares |
| UGAUNITED STS GASOLINE FD LP | 23,700 | $1.42M | call |
| ISHARES TRISHARES TR | 14,405 | $1.41M | shares |
| EDCONSOLIDATED EDISON INC | 25,410 | $1.41M | shares |
| ABEVAMBEV SA | 190,912 | $1.4M | shares |
| JOY GLOBAL INCJOY GLOBAL INC | 23,962 | $1.4M | shares |
| RAPTOR PHARMACEUTICAL CORPRAPTOR PHARMACEUTICAL CORP | 107,658 | $1.4M | shares |
| WISDOMTREE TRUSTWISDOMTREE TRUST | 70,248 | $1.4M | shares |
| AIXTRON SEAIXTRON SE | 96,389 | $1.4M | shares |
| AAXJISHARES TR | 23,100 | $1.39M | put |
| SBUXSTARBUCKS CORP | 17,670 | $1.39M | shares |
| GNMAISHARES TR | 28,609 | $1.38M | shares |
| BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE | 43,949 | $1.38M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 54,500 | $1.38M | call |
| DEODIAGEO PLC | 10,434 | $1.38M | shares |
| FMSFRESENIUS MEDICAL CARE AG | 38,793 | $1.38M | shares |
| ISHARES ESG AWARE MSCI EM E…ISHARES ESG AWARE MSCI EM ETF | 42,979 | $1.38M | shares |
| ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … | 77,277 | $1.38M | shares |
| EWCISHARES INC | 47,200 | $1.38M | put |
| MEDTRONIC INCMEDTRONIC INC | 23,966 | $1.38M | shares |
| SHIRE PLCSHIRE PLC | 9,700 | $1.37M | call |
| POWERSHARES INDIA ETF TRPOWERSHARES INDIA ETF TR | 77,758 | $1.37M | shares |
| UXIPROSHARES TR | 13,100 | $1.37M | call |
| FTD COS INCFTD COS INC | 42,023 | $1.37M | shares |
| MIDSTATES PETROLEUM CO INCMIDSTATES PETROLEUM CO INC | 206,442 | $1.37M | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 44,224 | $1.37M | shares |
| ISHARES TRISHARES TR | 27,868 | $1.36M | shares |
| SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC | 47,801 | $1.36M | shares |
| MIDUDIREXION SHARES ETF TRUST | 17,000 | $1.36M | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 34,138 | $1.36M | shares |
| AGCOAGCO CORP | 22,871 | $1.35M | shares |
| MANMANPOWERGROUP INC WIS | 15,750 | $1.35M | shares |
| JBLUJETBLUE AIRWAYS CORP | 158,085 | $1.35M | shares |
| Powershs Db Multi SectorPowershs Db Multi Sector | 41,823 | $1.35M | shares |
| POWERSHARESPOWERSHARES | 42,463 | $1.35M | shares |
| ISHARESISHARES | 93,400 | $1.35M | shares |
| PINNACLE ENTMT INCPINNACLE ENTMT INC | 51,765 | $1.34M | shares |
| GOODRICH PETE CORPGOODRICH PETE CORP | 79,037 | $1.34M | shares |
| HYMBSPDR SERIES TRUST | 26,292 | $1.34M | shares |
| LTPZPIMCO ETF TR | 23,418 | $1.34M | shares |
| IRBTQIROBOT CORP | 38,508 | $1.34M | shares |
| UNILEVER PLCUNILEVER PLC | 32,458 | $1.34M | shares |
| TWITTER INCTWITTER INC | 21,000 | $1.34M | put |
| XPPPROSHARES TR | 23,084 | $1.34M | shares |
| GIVEN IMAGING LTDGIVEN IMAGING LTD | 44,379 | $1.33M | shares |
| DVYISHARES TR | 18,700 | $1.33M | put |
| DGTSPDR SERIES TRUST | 19,253 | $1.33M | shares |
| CUKCARNIVAL PLC | 31,989 | $1.33M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 24,106 | $1.32M | shares |
| FIREEYE INCFIREEYE INC | 30,351 | $1.32M | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 28,458 | $1.32M | shares |
| PROSHARES TR IIPROSHARES TR II | 19,087 | $1.32M | shares |
| WDCWESTERN DIGITAL CORP | 15,756 | $1.32M | shares |
| HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC | 198,463 | $1.31M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 50,298 | $1.31M | shares |
| GLOBAL X FDSGLOBAL X FDS | 55,520 | $1.3M | shares |
| GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN | 17,128 | $1.29M | shares |
| AMDADVANCED MICRO DEVICES INC | 333,986 | $1.29M | shares |
| ECECOPETROL S A | 33,400 | $1.28M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 39,920 | $1.28M | shares |
| INTREPID POTASH INCINTREPID POTASH INC | 80,647 | $1.28M | shares |
| TXNTEXAS INSTRS INC | 29,021 | $1.27M | shares |
| SEASPAN CORPSEASPAN CORP | 55,491 | $1.27M | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 42,996 | $1.27M | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 31,889 | $1.27M | shares |
| EMBJEMBRAER S.A. | 39,273 | $1.26M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 60,000 | $1.26M | call |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 59,065 | $1.26M | shares |
| GLWCORNING INC | 70,433 | $1.25M | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 17,101 | $1.25M | shares |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC | 170,183 | $1.24M | shares |
| CVECENOVUS ENERGY INC | 43,326 | $1.24M | shares |
| BKFISHARES INC | 32,804 | $1.24M | shares |
| DRNDIREXION SHARES ETF TRUST | 32,600 | $1.24M | call |
| BDXBECTON DICKINSON & CO | 11,163 | $1.23M | shares |
| EWQISHARES INC | 43,300 | $1.23M | shares |
| SanDisk CorporationSanDisk Corporation | 17,421 | $1.23M | shares |
| DIGITAL RIV INCDIGITAL RIV INC | 66,438 | $1.23M | shares |
| POWERSHS DB MULTI SECT COMMPOWERSHS DB MULTI SECT COMM | 41,916 | $1.22M | shares |
| ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR | 107,734 | $1.22M | shares |
| ADVISORSHARES TRADVISORSHARES TR | 49,331 | $1.22M | shares |
| ITBISHARES TR | 49,100 | $1.22M | put |
| UNILIFE CORP NEWUNILIFE CORP NEW | 276,299 | $1.22M | shares |
| REVENUESHARES ADRREVENUESHARES ADR | 31,049 | $1.21M | shares |
| SONSONOCO PRODS CO | 29,060 | $1.21M | shares |
| CURRENCYSHARES SWEDISH KRONACURRENCYSHARES SWEDISH KRONA | 7,839 | $1.21M | shares |
| HOLLYFRONTIER CORPHOLLYFRONTIER CORP | 24,350 | $1.21M | shares |
| BRF SABRF SA | 57,936 | $1.21M | shares |
| USBUS BANCORP | 29,897 | $1.21M | shares |
| TAL INTERNATIONAL GROUPTAL INTERNATIONAL GROUP | 21,032 | $1.21M | shares |
| DB-X FUNDSDB-X FUNDS | 44,055 | $1.2M | shares |
| IEVISHARES TR | 25,300 | $1.2M | shares |
| ZROZPIMCO ETF TR | 14,451 | $1.2M | shares |
| ADBEADOBE INC | 19,984 | $1.2M | shares |
| RCIROGERS COMMUNICATIONS INC | 26,458 | $1.2M | shares |
| PHOENIX NEW MEDIA LTDPHOENIX NEW MEDIA LTD | 124,274 | $1.2M | shares |
| ENCORE ENERGY CORP FENCORE ENERGY CORP F | 52,870 | $1.2M | shares |
| ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P | 39,733 | $1.19M | shares |
| EG DJ EMRG MKT CNSUMR TITAEG DJ EMRG MKT CNSUMR TITA | 44,146 | $1.19M | shares |
| DISDISNEY WALT CO | 15,526 | $1.19M | shares |
| ISHARESISHARES | 23,048 | $1.18M | shares |
| CELL THERAPEUTICS INCCELL THERAPEUTICS INC | 619,120 | $1.18M | shares |
| MVVPROSHARES TR | 9,300 | $1.18M | put |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 42,143 | $1.18M | shares |
| NVRNVR INC | 1,149 | $1.18M | shares |
| AMTAMERICAN TOWER CORP | 14,759 | $1.18M | shares |
| KGCKINROSS GOLD CORP | 269,131 | $1.18M | shares |
| REGNREGENERON PHARMACEUTICALS | 4,270 | $1.18M | shares |
| PERFECT WORLD CO LTDPERFECT WORLD CO LTD | 65,954 | $1.17M | shares |
| VEOEYVEOLIA ENVIRONNEMENT-ADR | 71,632 | $1.17M | shares |
| DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH | 39,033 | $1.17M | shares |
| NOWSERVICENOW INC | 20,912 | $1.17M | shares |
| PBRPETROLEO BRASILEIRO S A | 84,837 | $1.17M | shares |
| ISHARES TRISHARES TR | 33,675 | $1.17M | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 11,103 | $1.16M | shares |
| GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC | 24,561 | $1.16M | shares |
| BNSBANK NOVA SCOTIA B C | 18,500 | $1.16M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 18,000 | $1.16M | put |
| ISHARES TARGET DATE 2015 IN…ISHARES TARGET DATE 2015 INDEX FU… | 30,626 | $1.15M | shares |
| GRFSGRIFOLS S A | 31,876 | $1.15M | shares |
| CHIQGLOBAL X FDS | 72,783 | $1.15M | shares |
| EXCEXELON CORP | 41,909 | $1.15M | shares |
| EMIFISHARES TR | 33,488 | $1.14M | shares |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW | 199,472 | $1.14M | shares |
| Mkt Vectors Semiconductor E…Mkt Vectors Semiconductor ETF | 26,700 | $1.13M | put |
| POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II | 37,768 | $1.13M | shares |
| DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH | 28,874 | $1.13M | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 8,985 | $1.12M | shares |
| BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL) | 15,757 | $1.12M | shares |
| CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES | 42,684 | $1.12M | shares |
| The Jones Group IncThe Jones Group Inc | 74,582 | $1.12M | shares |
| MARKET VECTORS PRE-REFUND M…MARKET VECTORS PRE-REFUND MUNI ET… | 45,560 | $1.12M | shares |
| CZRCZR | 51,701 | $1.11M | shares |
| USLUNITED STS 12 MONTH OIL FD L | 25,833 | $1.11M | shares |
| NATIONAL BK GREECE S ANATIONAL BK GREECE S A | 197,303 | $1.1M | shares |
| FIRST TR BICK INDEX FDFIRST TR BICK INDEX FD | 44,267 | $1.1M | shares |
| OUTERWALL INCOUTERWALL INC | 16,308 | $1.1M | shares |
| CREE INCCREE INC | 17,508 | $1.09M | shares |
| COHEN & STEERS MLP INC & ENRCOHEN & STEERS MLP INC & ENR | 59,621 | $1.09M | shares |
| FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD | 38,674 | $1.09M | shares |
| DRNDIREXION SHARES ETF TRUST | 28,800 | $1.09M | put |
| SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW | 110,565 | $1.09M | shares |
| EISISHARES INC | 22,406 | $1.08M | shares |
| BARCLAYS BK PLC IPATH S&P M…BARCLAYS BK PLC IPATH S&P MT E | 68,700 | $1.08M | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 51,500 | $1.08M | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 19,625 | $1.08M | call |
| RIGTRANSOCEAN LTD | 21,800 | $1.08M | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 50,000 | $1.07M | call |
| CITIGROUP INC NEWCITIGROUP INC NEW | 40,983 | $1.07M | shares |
| ANGIES LIST INCANGIES LIST INC | 70,826 | $1.07M | shares |
| MARKET VECTORS EGYPT INDEX …MARKET VECTORS EGYPT INDEX ETF | 19,979 | $1.07M | shares |
| NOODLES & CONOODLES & CO | 29,851 | $1.07M | shares |
| LEGACY RESERVES LPLEGACY RESERVES LP | 37,955 | $1.07M | shares |
| KEPKOREA ELEC PWR CORP | 64,102 | $1.06M | shares |
| DTREFIRST TR EXCHANGE-TRADED FD | 27,155 | $1.06M | shares |
| TRVTRAVELERS COMPANIES INC | 11,725 | $1.06M | shares |
| INFOBLOX INCINFOBLOX INC | 32,157 | $1.06M | shares |
| PROSHARES TRPROSHARES TR | 13,200 | $1.06M | call |
| VLRSCONTROLADORA VUELA COMP DE A | 77,967 | $1.06M | shares |
| PROSHARES TRPROSHARES TR | 11,132 | $1.06M | shares |
| USLUNITED STS 12 MONTH OIL FD L | 24,600 | $1.05M | put |
| SCANA CORP NEWSCANA CORP NEW | 22,456 | $1.05M | shares |
| RMDRESMED INC | 22,341 | $1.05M | shares |
| CONSTANT CONTACT INCCONSTANT CONTACT INC | 33,620 | $1.04M | shares |
| AEEAMEREN CORP | 28,782 | $1.04M | shares |
| MHKMOHAWK INDS INC | 6,988 | $1.04M | shares |
| EUOPROSHARES TR II | 60,866 | $1.04M | shares |
| ISHGISHARES TR | 10,989 | $1.04M | shares |
| MMACYS INC | 19,379 | $1.03M | shares |
| LOGILOGITECH INTL S A | 75,636 | $1.03M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 16,100 | $1.03M | call |
| PROSHARES TR IIPROSHARES TR II | 14,900 | $1.03M | call |
| STZCONSTELLATION BRANDS INC | 14,582 | $1.03M | shares |
| PROSHARES TRPROSHARES TR | 12,800 | $1.02M | shares |
| DWXSPDR INDEX SHS FDS | 21,538 | $1.02M | shares |
| EXREXTRA SPACE STORAGE INC | 24,200 | $1.02M | shares |
| DAGXFDB AGRICULTURE DOUBLE LONG ETN | 140,440 | $1.02M | shares |
| IWOISHARES TR | 7,500 | $1.02M | put |
| LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C | 12,053 | $1.02M | shares |
| CAPITALSOURCE INCCAPITALSOURCE INC | 70,695 | $1.02M | shares |
| PEPCO HOLDINGS INCPEPCO HOLDINGS INC | 52,894 | $1.01M | shares |
| CHINA MOBILE GAMES & ENTERT…CHINA MOBILE GAMES & ENTERTAINMEN… | 40,106 | $1.01M | shares |
| ARCCARES CAPITAL CORP | 56,900 | $1.01M | shares |
| FIRST TR ISE GLOBL COPPR INDFIRST TR ISE GLOBL COPPR IND | 45,335 | $1.01M | shares |
| BBYBEST BUY INC | 25,292 | $1.01M | shares |
| NVDANVIDIA CORPORATION | 62,919 | $1.01M | shares |
| VTRVENTAS INC | 17,596 | $1.01M | shares |
| MTBM & T BK CORP | 8,643 | $1.01M | shares |
| NORTHEAST UTILSNORTHEAST UTILS | 23,690 | $1M | shares |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 34,924 | $1M | shares |
| MXIISHARES TR | 15,950 | $994K | shares |
| STANCORP FINL GROUP INCSTANCORP FINL GROUP INC | 15,008 | $994K | shares |
| VOLCANO CORPORATIONVOLCANO CORPORATION | 45,501 | $994K | shares |
| SBSAFE BULKERS INC | 95,452 | $993K | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 33,827 | $993K | shares |
| MORGANS HOTEL GROUP COMORGANS HOTEL GROUP CO | 122,014 | $992K | shares |
| LMTLOCKHEED MARTIN CORP | 6,665 | $991K | shares |
| BARNES & NOBLE INCBARNES & NOBLE INC | 66,020 | $987K | shares |
| GROUPE CGI INCGROUPE CGI INC | 29,474 | $987K | shares |
| POWERSHARES EMERGING INFAST…POWERSHARES EMERGING INFASTRUC TU… | 25,851 | $986K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 39,421 | $983K | shares |
| POWERSHARESPOWERSHARES | 39,246 | $976K | shares |
| NFLXNETFLIX INC. | 2,643 | $973K | shares |
| GABGABELLI EQUITY TR INC | 125,265 | $971K | shares |
| XHBSPDR SERIES TRUST | 29,100 | $969K | shares |
| IDOGALPS ETF TR | 33,030 | $968K | shares |
| CORNTEUCRIUM COMMODITY TR | 31,604 | $966K | shares |
| CNICANADIAN NATL RY CO | 16,897 | $964K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 18,078 | $962K | shares |
| NUVASIVE INCNUVASIVE INC | 29,749 | $962K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 31,641 | $962K | shares |
| ECNSISHARES TR | 20,674 | $960K | shares |
| PIMCO ETF TRPIMCO ETF TR | 10,358 | $959K | shares |
| SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR | 23,600 | $957K | call |
| BFHBREAD FINANCIAL HOLDINGS INC | 3,627 | $954K | shares |
| TXTTEXTRON INC | 25,938 | $953K | shares |
| HKTVYHONG KONG TECHNOLOGY VENTURE C | 105,334 | $950K | shares |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS | 29,537 | $945K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 29,183 | $941K | shares |
| PHMPULTE GROUP INC | 46,100 | $939K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 11,000 | $939K | shares |
| HEIHEICO CORP NEW | 16,160 | $937K | shares |
| TLKTELEKOMUNIKASI IND | 26,128 | $937K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 17,444 | $927K | shares |
| STNSTANTEC INC | 14,931 | $926K | shares |
| SILVER WHEATON CORPSILVER WHEATON CORP | 45,629 | $921K | shares |
| OXYOCCIDENTAL PETE CORP | 9,656 | $918K | shares |
| TDCTERADATA CORP DEL | 20,127 | $916K | shares |
| MARKET VECTORS - COAL ETFMARKET VECTORS - COAL ETF | 47,092 | $915K | shares |
| UBS AG JERSEY BRHUBS AG JERSEY BRH | 29,112 | $915K | shares |
| CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P | 87,340 | $914K | shares |
| VISIONCHINA MEDIA INCVISIONCHINA MEDIA INC | 38,408 | $914K | shares |
| Crown CastleCrown Castle | 12,390 | $910K | shares |
| MCKMCKESSON CORP | 5,632 | $909K | shares |
| ISHARES TRISHARES TR | 37,798 | $906K | shares |
| AVAAVISTA CORP | 32,109 | $905K | shares |
| XLESELECT SECTOR SPDR TR | 10,186 | $901K | shares |
| RDYDR REDDYS LABS LTD | 21,961 | $901K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 14,867 | $901K | shares |
| PROSH ULTRAPRO SHORT S&P 500PROSH ULTRAPRO SHORT S&P 500 | 59,700 | $900K | put |
| PRECISION DRILLING CORPPRECISION DRILLING CORP | 95,600 | $896K | shares |
| PROSHRE ULT DJ-UBS CRUDE OILPROSHRE ULT DJ-UBS CRUDE OIL | 27,700 | $892K | call |
| BARCLAYS BANKBARCLAYS BANK | 21,340 | $892K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 38,998 | $891K | shares |
| SCCOSOUTHERN COPPER CORP | 30,984 | $890K | shares |
| FGMFIRST TR EXCH TRD ALPHDX FD | 21,082 | $889K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 113,693 | $886K | shares |
| TESORO CORPTESORO CORP | 15,127 | $885K | shares |
| CURRENCYSHARES EURO TRUSTCURRENCYSHARES EURO TRUST | 6,500 | $884K | put |
| DECKDECKERS OUTDOOR CORP | 10,424 | $880K | shares |
| QLYSQUALYS INC | 38,078 | $880K | shares |
| VALHI INC NEWVALHI INC NEW | 50,081 | $880K | shares |
| TIM HORTONS INCTIM HORTONS INC | 15,036 | $878K | shares |
| ISHARES TRISHARES TR | 17,168 | $876K | shares |
| STANDARD PAC CORP NEWSTANDARD PAC CORP NEW | 96,633 | $875K | shares |
| Walter Energy IncWalter Energy Inc | 52,536 | $874K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 26,300 | $874K | put |
| ROKROCKWELL AUTOMATION INC | 7,392 | $873K | shares |
| HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP | 22,955 | $872K | shares |
| MORNMORNINGSTAR INC | 11,114 | $868K | shares |
| TURISHARES INC | 18,200 | $867K | put |
| XLUSELECT SECTOR SPDR TR | 22,815 | $866K | shares |
| ICLNISHARES TR | 82,607 | $862K | shares |
| BIGGQBIG LOTS INC. | 26,696 | $862K | shares |
| ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC | 120,581 | $861K | shares |
| ENERPLUS CORPENERPLUS CORP | 47,292 | $859K | shares |
| NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC | 48,927 | $858K | shares |
| UBS AG JERSEY BRHUBS AG JERSEY BRH | 34,737 | $855K | shares |
| TBFPROSHARES TR | 25,928 | $853K | shares |
| SIMGRUPO SIMEC SAB DE C V | 69,406 | $851K | shares |
| NORTHERN TIER ENERGY LPNORTHERN TIER ENERGY LP | 34,601 | $851K | shares |
| COTYCOTY INC | 55,731 | $850K | shares |
| TATA MTRS LTDTATA MTRS LTD | 27,543 | $849K | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 15,113 | $849K | shares |
| PROGRESSIVE WASTE SOLUTIONSPROGRESSIVE WASTE SOLUTIONS | 34,300 | $849K | shares |
| AERAERCAP HOLDINGS NV | 21,873 | $839K | shares |
| IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL | 36,300 | $839K | put |
| BSBRBANCO SANTANDER BRASIL S A | 137,412 | $838K | shares |
| ROCKET FUEL INCROCKET FUEL INC | 13,631 | $838K | shares |
| HUDSON CITY BANCORPHUDSON CITY BANCORP | 88,899 | $838K | shares |
| AGOASSURED GUARANTY LTD | 35,464 | $837K | shares |
| UVEUNIVERSAL INS HLDGS INC | 57,821 | $837K | shares |
| UBS AG JERSEY BRHUBS AG JERSEY BRH | 34,905 | $836K | shares |
| ENSCO PLCENSCO PLC | 14,555 | $832K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 15,600 | $830K | shares |
| PIMCO ETF TRPIMCO ETF TR | 17,550 | $830K | shares |
| MOSMOSAIC CO | 17,538 | $829K | shares |
| IYEISHARES TR | 16,400 | $828K | put |
| KKR & CO LPKKR & CO LP | 34,021 | $828K | shares |
| EETPROSHARES TR | 10,900 | $827K | call |
| SLBSLB LIMITED | 9,160 | $826K | shares |
| HUANENG PWR INTL INCHUANENG PWR INTL INC | 22,797 | $826K | shares |
| PBAPEMBINA PIPELINE CORP | 23,218 | $818K | shares |
| SAPSAP SE | 9,379 | $817K | shares |
| CHANGYOU COM LTDCHANGYOU COM LTD | 25,387 | $814K | shares |
| PHGKONINKLIJKE PHILIPS N V | 21,986 | $813K | shares |
| UDOWPROSHARES TR | 7,200 | $813K | call |
| SIDCOMPANHIA SIDERURGICA NACION | 130,841 | $811K | shares |
| DISCOVERY INCDISCOVERY INC | 9,030 | $810K | shares |
| AXPAMERICAN EXPRESS CO | 8,906 | $808K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 3,579 | $805K | shares |
| CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG | 53,290 | $803K | shares |
| DEUTSCHE BK AG LDN BRHDEUTSCHE BK AG LDN BRH | 38,501 | $803K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 31,021 | $803K | shares |
| IJSISHARES TR | 7,200 | $801K | put |
| EDVVANGUARD WORLD FD | 9,027 | $801K | shares |
| UDOWPROSHARES TR | 7,100 | $801K | put |
| Etfs Phys Platinum EtfEtfs Phys Platinum Etf | 5,982 | $801K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 71,400 | $800K | call |
| ALTERA CORPALTERA CORP | 24,521 | $797K | shares |
| NVONOVO-NORDISK A S | 4,304 | $795K | shares |
| IPATH PURE BETA INDUSTRIALSIPATH PURE BETA INDUSTRIALS | 23,700 | $795K | shares |
| CHINACACHE INTL HLDG LTDCHINACACHE INTL HLDG LTD | 89,159 | $794K | shares |
| IPINTERNATIONAL PAPER CO | 16,130 | $791K | shares |
| UGIUGI CORP NEW | 18,996 | $788K | shares |
| DOLWISDOMTREE TR | 15,168 | $788K | shares |
| POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI | 41,048 | $788K | shares |
| RITEAID CORPRITEAID CORP | 155,339 | $786K | shares |
| BITAUTO HLDGS LTDBITAUTO HLDGS LTD | 24,600 | $786K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 18,200 | $785K | call |
| TEEKAY OFFSHORE PARTNERS LPTEEKAY OFFSHORE PARTNERS LP | 23,700 | $784K | shares |
| GoogleGoogle | 698 | $782K | shares |
| LYGLLOYDS BANKING GROUP PLC | 146,281 | $778K | shares |
| BRE PROPERTIES INCBRE PROPERTIES INC | 14,142 | $774K | shares |
| ETRACS CMCI INDUST MTLS TRETRACS CMCI INDUST MTLS TR | 44,350 | $774K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 14,199 | $773K | shares |
| SPARTAN STORES INCSPARTAN STORES INC | 31,803 | $772K | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 53,571 | $770K | shares |
| PRANA BIOTECHNOLOGY LTDPRANA BIOTECHNOLOGY LTD | 109,393 | $767K | shares |
| OMEROMEROS CORP | 67,876 | $766K | shares |
| CELGENE CORPCELGENE CORP | 4,533 | $766K | shares |
| CLAYMORE EXCHANGE-TRD FD TRCLAYMORE EXCHANGE-TRD FD TR | 28,100 | $766K | put |
| PROSHARES TRPROSHARES TR | 50,000 | $764K | call |
| BARCLAYS BK PLCBARCLAYS BK PLC | 17,058 | $762K | shares |
| SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC | 125,055 | $759K | shares |
| PROSHARES TRPROSHARES TR | 8,000 | $759K | call |
| ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T… | 95,121 | $758K | shares |
| INCYINCYTE CORP | 14,916 | $755K | shares |
| CORNTEUCRIUM COMMODITY TR | 24,700 | $755K | put |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 27,778 | $754K | shares |
| PNCPNC FINL SVCS GROUP INC | 9,661 | $750K | shares |
| ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC | 109,832 | $749K | shares |
| GASTAR EXPL LTDGASTAR EXPL LTD | 108,083 | $748K | shares |
| MOALTRIA GROUP INC | 19,446 | $747K | shares |
| ALLIANCE FIBER OPTIC PRODUCTALLIANCE FIBER OPTIC PRODUCT | 49,666 | $747K | shares |
| IYRISHARES TR | 11,800 | $744K | call |
| FSLRFIRST SOLAR INC | 13,599 | $743K | shares |
| ISHARES TRISHARES TR | 13,210 | $742K | shares |
| IEUSISHARES TR | 16,568 | $741K | shares |
| ARKANSAS BEST CORPARKANSAS BEST CORP | 22,005 | $741K | shares |
| IEFISHARES TR | 7,459 | $740K | shares |
| SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS, INC. | 54,820 | $740K | shares |
| MEOHMETHANEX CORP | 12,463 | $739K | shares |
| MSIMOTOROLA SOLUTIONS INC | 10,924 | $737K | shares |
| POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB | 18,800 | $737K | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 42,864 | $736K | shares |
| FTSE RAFI Emerg MktsFTSE RAFI Emerg Mkts | 35,815 | $734K | shares |
| BEAM INCBEAM INC | 10,777 | $733K | shares |
| ELLIE MAE INCELLIE MAE INC | 27,270 | $733K | shares |
| NFRAFLEXSHARES TR | 17,263 | $732K | shares |
| DEUTSCHE BK AG LDN BRHDEUTSCHE BK AG LDN BRH | 26,230 | $732K | shares |
| DEUTSCHE BK AG LDN BRHDEUTSCHE BK AG LDN BRH | 51,442 | $731K | shares |
| EDIVSPDR INDEX SHS FDS | 18,700 | $730K | call |
| Intercloud Systems, IncIntercloud Systems, Inc | 39,728 | $729K | shares |
| TLHISHARES TR | 6,017 | $728K | shares |
| LEGACY TEX FINL GROUP INC C…LEGACY TEX FINL GROUP INC COM | 26,520 | $728K | shares |
| HOUSANYWHERE REAL ESTATE INC | 14,688 | $727K | shares |
| LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE | 4,971 | $727K | shares |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS | 16,244 | $727K | shares |
| HCAHCA HEALTHCARE INC | 15,213 | $726K | shares |
| GREENHAVEN CONTINUOUS CMDTYGREENHAVEN CONTINUOUS CMDTY | 28,230 | $726K | shares |
| LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INC | 91,176 | $724K | shares |
| AIGAMERICAN INTL GROUP INC | 14,142 | $722K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 32,992 | $722K | shares |
| EETPROSHARES TR | 9,500 | $721K | put |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 35,044 | $720K | shares |
| POWERSHARES CHINESE YUAN DI…POWERSHARES CHINESE YUAN DIM SUM … | 28,210 | $720K | shares |
| JOS A BANK CLOTHIERS INCJOS A BANK CLOTHIERS INC | 13,120 | $719K | shares |
| BAKER HUGHES INCBAKER HUGHES INC | 12,969 | $717K | shares |
| RRCRANGE RES CORP | 8,483 | $715K | shares |
| OTEXOPEN TEXT CORP | 7,775 | $715K | shares |
| AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORP | 40,891 | $714K | shares |
| PRECIDIAN ETFS TRPRECIDIAN ETFS TR | 38,463 | $713K | shares |
| PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP | 114,309 | $708K | shares |
| NIMBLE STORAGE INCNIMBLE STORAGE INC | 15,630 | $708K | shares |
| TSCOTRACTOR SUPPLY CO | 9,108 | $706K | shares |
| SOLARWINDS INCSOLARWINDS INC | 18,655 | $706K | shares |
| KGCKINROSS GOLD CORP | 161,000 | $705K | put |
| EXPEEXPEDIA GROUP INC | 10,120 | $705K | shares |
| AEGON N VAEGON N V | 74,230 | $704K | shares |
| ARGTGLOBAL X FDS | 35,985 | $704K | shares |
| WESTERN REFNG INCWESTERN REFNG INC | 16,594 | $704K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 23,400 | $704K | call |
| HCIHCI GROUP INC | 13,133 | $703K | shares |
| ISHARES TRISHARES TR | 21,946 | $702K | shares |
| FOREST LABS INCFOREST LABS INC | 11,628 | $698K | shares |
How Q1 2014 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 0001330294-14-000003 | base | 2014-05-30 | acceptance time not in the bulk data set |