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 |
|---|---|---|---|
| REGENCY ENERGY PARTNERS MLREGENCY ENERGY PARTNERS ML | 26,599 | $698K | shares |
| POWERSHARES DB MULTISECT CPOWERSHARES DB MULTISECT C | 25,187 | $697K | shares |
| CROSSTEX ENERGY L PCROSSTEX ENERGY L P | 25,211 | $696K | shares |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 5,907 | $693K | shares |
| DGREWISDOMTREE TR | 27,733 | $692K | shares |
| FTNTFORTINET INC | 36,128 | $691K | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 24,756 | $691K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 25,614 | $691K | shares |
| MARKET VECTORS ETF TR RARE …MARKET VECTORS ETF TR RARE EARTH … | 19,255 | $689K | shares |
| AMIRA NATURE FOODS LTDAMIRA NATURE FOODS LTD | 43,666 | $688K | shares |
| OPKOPKO HEALTH INC | 81,359 | $687K | shares |
| HTHHILLTOP HLDGS INC | 29,667 | $686K | shares |
| MAINMAIN STR CAP CORP | 20,947 | $685K | shares |
| IXCISHARES TR | 15,831 | $684K | shares |
| PIMCO ETF TRPIMCO ETF TR | 7,695 | $684K | shares |
| EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR | 40,125 | $683K | shares |
| APEX SILVER MINES LTD ORDAPEX SILVER MINES LTD ORD | 60,897 | $682K | shares |
| VETVERMILION ENERGY INC | 11,600 | $681K | shares |
| CSTECAESARSTONE LTD | 13,718 | $681K | shares |
| SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS L | 113,874 | $681K | shares |
| SCHDSCHWAB STRATEGIC TR | 18,493 | $678K | shares |
| EDIVSPDR INDEX SHS FDS | 17,200 | $672K | put |
| MARKET VECTORSMARKET VECTORS | 23,642 | $672K | shares |
| CENXCENTURY ALUM CO | 64,033 | $670K | shares |
| DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH | 38,054 | $670K | shares |
| EBIX INCEBIX INC | 45,510 | $669K | shares |
| VMWARE, INC.VMWARE, INC. | 7,442 | $668K | shares |
| ISHARES TRISHARES TR | 18,559 | $668K | shares |
| PROSHARES TR IIPROSHARES TR II | 11,422 | $667K | shares |
| ASEAGLOBAL X FDS | 42,920 | $665K | shares |
| DEUTSCHE BANKDEUTSCHE BANK | 33,915 | $665K | shares |
| BCHBANCO DE CHILE | 7,562 | $664K | shares |
| CSMPROSHARES TR | 7,534 | $662K | shares |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 12,674 | $661K | shares |
| AG MTG INVT TR INCAG MTG INVT TR INC | 42,198 | $660K | shares |
| FUSION-IO INCFUSION-IO INC | 73,855 | $658K | shares |
| NGLNGL ENERGY PARTNERS LP | 19,019 | $656K | shares |
| UYMPROSHARES TR | 13,500 | $656K | put |
| WISDOMTREE GLOBALWISDOMTREE GLOBAL | 35,823 | $656K | shares |
| FULFULLER H B CO | 12,585 | $655K | shares |
| TRSTRIMAS CORP | 16,387 | $654K | shares |
| CBSHCOMMERCE BANCSHARES INC | 14,537 | $653K | shares |
| NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V | 14,213 | $653K | shares |
| DIREXION DLY LAT AMER BULL3XDIREXION DLY LAT AMER BULL3X | 30,200 | $653K | call |
| FLIR SYS INCFLIR SYS INC | 21,610 | $650K | shares |
| ATLANTIC PWR CORPATLANTIC PWR CORP | 186,814 | $650K | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 10,770 | $646K | shares |
| BROADCOM CORPBROADCOM CORP | 21,784 | $646K | shares |
| SCHZSCHWAB STRATEGIC TR | 12,721 | $640K | shares |
| SEMICONDUCTOR MFG INTL CORPSEMICONDUCTOR MFG INTL CORP | 164,100 | $640K | shares |
| ISHARES TRISHARES TR | 6,435 | $640K | shares |
| INDEXIQ ETF TRINDEXIQ ETF TR | 30,103 | $640K | shares |
| UJBPROSHARES TR | 11,532 | $638K | shares |
| CLEARBRIDGE AMERN ENERG MLPCLEARBRIDGE AMERN ENERG MLP | 35,687 | $637K | shares |
| APOGAPOGEE ENTERPRISES INC | 17,683 | $635K | shares |
| NORDSTROM INCNORDSTROM INC | 10,282 | $635K | shares |
| NMLNEUBERGER ENGY INFRSTR & INC | 33,189 | $634K | shares |
| WEST CORPWEST CORP | 24,636 | $633K | shares |
| TOKISHARES TR | 12,000 | $632K | shares |
| UWMPROSHARES TR | 7,400 | $630K | call |
| DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH | 59,802 | $630K | shares |
| ELMEELME COMMUNITIES | 26,923 | $629K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 6,735 | $628K | shares |
| CMBSISHARES TR | 12,296 | $628K | shares |
| EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR | 53,943 | $628K | shares |
| KOFAX LTDKOFAX LTD | 84,282 | $627K | shares |
| FUEL SYS SOLUTIONS INCFUEL SYS SOLUTIONS INC | 45,167 | $626K | shares |
| SLMSLM CORP | 23,807 | $625K | shares |
| FLRFLUOR CORP | 7,782 | $625K | shares |
| PTCPTC INC | 17,643 | $624K | shares |
| RMBSRAMBUS INC DEL | 65,810 | $623K | shares |
| PROSHARES VIXPROSHARES VIX | 32,279 | $623K | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 22,439 | $622K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 15,000 | $622K | call |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 12,673 | $622K | shares |
| FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL | 19,140 | $621K | shares |
| MYLAN INCMYLAN INC | 14,255 | $619K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 30,700 | $618K | call |
| QLTAISHARES TR | 12,384 | $617K | shares |
| COCA-COLA HBC AG-SPR ADRCOCA-COLA HBC AG-SPR ADR | 21,083 | $615K | shares |
| UNITED STS SHORT OIL FD LPUNITED STS SHORT OIL FD LP | 17,997 | $615K | shares |
| RSGREPUBLIC SVCS INC | 18,484 | $614K | shares |
| IPATH US TSY 10Y BEARIPATH US TSY 10Y BEAR | 18,690 | $614K | shares |
| ISHARES MSCIISHARES MSCI | 14,016 | $614K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 15,380 | $613K | put |
| DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH | 45,447 | $612K | shares |
| PROSHARES TRPROSHARES TR | 40,000 | $611K | put |
| AVIANCA HLDGS SAAVIANCA HLDGS SA | 39,483 | $610K | shares |
| YY INC. ADRYY INC. ADR | 12,106 | $609K | shares |
| POWERSHARES MENAPOWERSHARES MENA | 49,766 | $609K | shares |
| ALUMINUM CORP CHINA LTDALUMINUM CORP CHINA LTD | 69,883 | $608K | shares |
| RIO ALTO MNG LTD NEWRIO ALTO MNG LTD NEW | 364,874 | $608K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 46,926 | $607K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 17,937 | $606K | shares |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS | 23,254 | $606K | shares |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC | 8,759 | $604K | shares |
| SIERRA WIRELESS INCSIERRA WIRELESS INC | 24,980 | $604K | shares |
| FEFIRSTENERGY CORP | 18,246 | $602K | shares |
| EMEEMCOR GROUP INC | 14,196 | $602K | shares |
| SPPPSPROTT ASSET MANAGEMENT LP | 69,303 | $602K | shares |
| UBS AGUBS AG | 31,271 | $602K | shares |
| PROSHARES TRPROSHARES TR | 6,039 | $602K | shares |
| PEPPEPSICO INC | 7,243 | $601K | shares |
| GLATFELTERGLATFELTER | 21,760 | $601K | shares |
| GLOBAL X FDSGLOBAL X FDS | 40,004 | $601K | shares |
| COPCONOCOPHILLIPS | 8,494 | $600K | shares |
| TOLTOLL BROTHERS INC | 16,224 | $600K | shares |
| GLU MOBILE INCGLU MOBILE INC | 154,427 | $599K | shares |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 9,682 | $599K | shares |
| QR ENERGY LPQR ENERGY LP | 34,892 | $597K | shares |
| MARKET VECTORS ETF TR BUSI …MARKET VECTORS ETF TR BUSI DEVCO | 28,453 | $597K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 9,700 | $595K | put |
| BSACBANCO SANTANDER CHILE NEW | 25,234 | $595K | shares |
| CYTEC INDS INCCYTEC INDS INC | 6,370 | $593K | shares |
| PSIVIDA CORPPSIVIDA CORP | 149,459 | $593K | shares |
| OSISOSI SYSTEMS INC | 11,146 | $592K | shares |
| HDGPROSHARES TR | 14,196 | $592K | shares |
| KBHKB HOME | 32,307 | $591K | shares |
| REED ELSEVIER N VREED ELSEVIER N V | 13,830 | $590K | shares |
| PRETIUM RESOURCES INCPRETIUM RESOURCES INC | 114,173 | $589K | shares |
| PRUPRUDENTIAL FINL INC | 6,380 | $588K | shares |
| EWAISHARES INC | 24,100 | $587K | put |
| POWERSHARES GOLDEN DRAGON (…POWERSHARES GOLDEN DRAGON (PGJ) | 19,348 | $587K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 29,215 | $586K | shares |
| ETRACS CMCI SILVER TR ETNETRACS CMCI SILVER TR ETN | 21,851 | $585K | shares |
| VRSNVERISIGN INC | 9,749 | $583K | shares |
| BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS | 22,751 | $581K | shares |
| AMCXAMC GLOBAL MEDIA INC | 8,511 | $580K | shares |
| WTREWISDOMTREE TR | 21,084 | $580K | shares |
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 29,673 | $580K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 12,654 | $578K | shares |
| TIAIYTELECOM ITALIA S P A NEW | 74,277 | $577K | shares |
| PRIMERO MNG CORPPRIMERO MNG CORP | 129,256 | $574K | shares |
| TEXTURA CORPTEXTURA CORP | 19,150 | $573K | shares |
| EQUAL ENERGY LTDEQUAL ENERGY LTD | 107,211 | $573K | shares |
| IQDFFLEXSHARES TR | 21,001 | $572K | shares |
| GLOBAL X FDSGLOBAL X FDS | 34,293 | $572K | shares |
| PAASPAN AMERN SILVER CORP | 48,789 | $571K | shares |
| PROSHARES TRPROSHARES TR | 11,600 | $571K | call |
| ISHARES INCISHARES INC | 21,818 | $571K | shares |
| ISHARESISHARES | 10,379 | $570K | shares |
| FORRFORRESTER RESH INC | 14,870 | $569K | shares |
| PROSHARES TR IIPROSHARES TR II | 5,500 | $569K | put |
| GLOBAL X FDSGLOBAL X FDS | 46,124 | $569K | shares |
| PROSHARES TRPROSHARES TR | 21,433 | $569K | shares |
| CHINA LODGING GROUP LTDCHINA LODGING GROUP LTD | 18,632 | $568K | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 12,500 | $567K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 19,806 | $566K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 20,515 | $566K | shares |
| ISHARES TRISHARES TR | 13,912 | $566K | shares |
| GLOBAL XGLOBAL X | 43,420 | $565K | shares |
| SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX | 11,500 | $564K | call |
| MOBILE MINI INCMOBILE MINI INC | 13,701 | $564K | shares |
| WISDOMTREE TRUSTWISDOMTREE TRUST | 26,206 | $564K | shares |
| FONRFONAR CORP | 26,479 | $562K | shares |
| SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO | 25,284 | $562K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 29,621 | $560K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 10,336 | $559K | shares |
| PORTUGAL TELECOM SGPSPORTUGAL TELECOM SGPS | 129,380 | $559K | shares |
| DEUTSCHE BK AG LDN BRHDEUTSCHE BK AG LDN BRH | 44,180 | $559K | shares |
| GLOBAL X FDSGLOBAL X FDS | 36,558 | $555K | shares |
| ADIANALOG DEVICES INC | 10,878 | $554K | shares |
| SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX | 11,300 | $554K | put |
| POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB | 14,140 | $554K | shares |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD | 49,402 | $552K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 11,739 | $551K | shares |
| IIJIYINTERNET INITIATIVE JPN INC AD | 41,176 | $551K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,433 | $550K | shares |
| CNOOC LIMITEDCNOOC LIMITED | 2,929 | $550K | shares |
| STATE STREETSTATE STREET | 22,640 | $550K | shares |
| KKELLANOVA | 8,945 | $546K | shares |
| STIPISHARES TR | 5,395 | $545K | shares |
| SWKSTANLEY BLACK & DECKER INC | 6,738 | $544K | shares |
| CXCEMEX SAB DE CV | 45,919 | $543K | shares |
| EZAISHARES INC | 8,400 | $542K | shares |
| OSKOSHKOSH CORP | 10,732 | $541K | shares |
| ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP | 34,700 | $541K | call |
| KLACKLA CORP | 8,370 | $540K | shares |
| CRUSCIRRUS LOGIC INC | 26,444 | $540K | shares |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS | 29,707 | $539K | shares |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD | 13,366 | $538K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 8,826 | $537K | shares |
| EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR | 26,109 | $537K | shares |
| CAHCARDINAL HEALTH INC | 8,032 | $536K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 9,250 | $534K | shares |
| IAC INTERACTIVECORPIAC INTERACTIVECORP | 7,751 | $533K | shares |
| VIVUS INCVIVUS INC | 58,744 | $533K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 8,282 | $530K | shares |
| NUSTAR ENERGY LPNUSTAR ENERGY LP | 10,404 | $530K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 20,864 | $530K | shares |
| FHNFIRST HORIZON CORPORATION | 45,371 | $529K | shares |
| Proshares Tr Ultrashort MSC…Proshares Tr Ultrashort MSCI EAFE… | 12,665 | $529K | shares |
| ATLAS PIPELINE PARTNERS LPATLAS PIPELINE PARTNERS LP | 15,031 | $527K | shares |
| FLOTISHARES TR | 10,367 | $526K | shares |
| CWISPDR INDEX SHS FDS | 14,767 | $526K | shares |
| SPWRQSUNPOWER CORP | 17,639 | $526K | shares |
| GPREGREEN PLAINS INC | 27,151 | $526K | shares |
| RVNUDBX ETF TR | 22,554 | $524K | shares |
| VNQVANGUARD INDEX FDS | 8,100 | $523K | call |
| COMCAST CORP NEWCOMCAST CORP NEW | 10,458 | $522K | shares |
| PRTAPROTHENA CORP PLC | 19,635 | $521K | shares |
| AVON PRODS INCAVON PRODS INC | 30,252 | $521K | shares |
| KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP | 46,406 | $520K | shares |
| POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II | 20,787 | $520K | shares |
| iShares Msci SingaporeiShares Msci Singapore | 39,402 | $519K | shares |
| ABBNYABB LTD-SPON ADR | 19,507 | $518K | shares |
| DBX ETF TRDBX ETF TR | 19,827 | $518K | shares |
| STATE STREETSTATE STREET | 21,815 | $517K | shares |
| NNBRNN INC | 25,489 | $515K | shares |
| MOLYCORP INC DELMOLYCORP INC DEL | 91,687 | $515K | shares |
| INDUSTRIAS BACHOCO S A B DEINDUSTRIAS BACHOCO S A B DE | 12,767 | $514K | shares |
| LATAM AIRLS GROUP S ALATAM AIRLS GROUP S A | 31,418 | $512K | shares |
| GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC | 12,936 | $511K | shares |
| URIUNITED RENTALS INC | 6,544 | $510K | shares |
| ALBALBEMARLE CORP | 8,049 | $510K | shares |
| CHEMOCENTRYX INCCHEMOCENTRYX INC | 88,158 | $510K | shares |
| GCOGENESCO INC | 6,986 | $510K | shares |
| CEPHEIDCEPHEID | 10,898 | $509K | shares |
| SDYSPDR SERIES TRUST | 7,000 | $508K | call |
| GEFGREIF INC | 9,704 | $508K | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 6,393 | $508K | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 4,510 | $507K | shares |
| BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP | 23,280 | $507K | shares |
| GENTIVA HEALTH SERVICESGENTIVA HEALTH SERVICES | 40,834 | $507K | shares |
| EQUITY ONEEQUITY ONE | 22,554 | $506K | shares |
| XPPPROSHARES TR | 8,700 | $504K | put |
| BTGB2GOLD CORP | 249,016 | $503K | shares |
| ECLECOLAB INC | 4,816 | $502K | shares |
| CHIPMOS TECH BERMUDA LTDCHIPMOS TECH BERMUDA LTD | 26,114 | $502K | shares |
| HYPERION THERAPEUTICS INCHYPERION THERAPEUTICS INC | 24,813 | $502K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 14,524 | $499K | shares |
| UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND | 24,100 | $499K | call |
| CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A | 6,057 | $498K | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 4,840 | $498K | shares |
| GUGGENHEIM CANADIAN ENERGY IGUGGENHEIM CANADIAN ENERGY I | 33,830 | $498K | shares |
| Spectra Energy PartnersSpectra Energy Partners | 10,955 | $497K | shares |
| ACHACCENDRA HEALTH INC | 13,555 | $496K | shares |
| MEMORIAL PRODUCTION PARTNERSMEMORIAL PRODUCTION PARTNERS | 22,556 | $495K | shares |
| ANALOGIC CORPANALOGIC CORP | 5,593 | $495K | shares |
| IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC | 106,853 | $495K | shares |
| LNCLINCOLN NATL CORP IND | 9,575 | $494K | shares |
| ICG GROUP INCICG GROUP INC | 26,401 | $492K | shares |
| KEYKEYCORP | 36,582 | $491K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 11,354 | $490K | shares |
| CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L… | 21,681 | $490K | shares |
| ASHFORD HOSPITALITY PRIME INASHFORD HOSPITALITY PRIME IN | 26,910 | $490K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 36,964 | $489K | shares |
| MCOMOODYS CORP | 6,213 | $488K | shares |
| ISHARES TRISHARES TR | 19,845 | $487K | shares |
| THGHANOVER INS GROUP INC | 8,134 | $486K | shares |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 24,741 | $486K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 24,759 | $486K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 15,375 | $485K | shares |
| IWCISHARES TR | 6,462 | $485K | shares |
| UGAUNITED STS GASOLINE FD LP | 8,095 | $485K | shares |
| ISHARES DOW JONES UBS ROLL SISHARES DOW JONES UBS ROLL S | 9,489 | $485K | shares |
| VNQVANGUARD INDEX FDS | 7,500 | $484K | put |
| CAGCONAGRA BRANDS INC | 14,363 | $484K | shares |
| JPXNISHARES TR | 9,195 | $484K | shares |
| DIREXION DAILY JUNIOR GOLD …DIREXION DAILY JUNIOR GOLD MINERS… | 31,043 | $484K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 16,038 | $483K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 9,599 | $483K | shares |
| FSLRFIRST SOLAR INC | 8,800 | $481K | put |
| IGIBISHARES TR | 4,458 | $481K | shares |
| USTPROSHARES TR | 9,677 | $480K | shares |
| FASDIREXION SHARES ETF TRUST | 5,300 | $479K | call |
| SJBPROSHARES TR | 16,297 | $479K | shares |
| PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW | 57,300 | $479K | shares |
| GLOBAL XGLOBAL X | 31,300 | $478K | put |
| ADMARCHER DANIELS MIDLAND CO | 10,996 | $477K | shares |
| GHCGRAHAM HLDGS CO | 720 | $477K | shares |
| ISHARES TRISHARES TR | 28,183 | $477K | shares |
| PROTECTIVE LIFE CORPPROTECTIVE LIFE CORP | 9,385 | $476K | shares |
| IYEISHARES TR | 9,400 | $475K | call |
| RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS | 20,700 | $475K | shares |
| GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW | 23,643 | $475K | shares |
| ARM HLDGS PLCARM HLDGS PLC | 8,676 | $475K | shares |
| DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH | 14,687 | $475K | shares |
| WMWASTE MGMT INC DEL | 10,551 | $474K | shares |
| PROSHARES SHORTPROSHARES SHORT | 17,981 | $473K | shares |
| JUST ENERGY GROUP INCJUST ENERGY GROUP INC | 65,885 | $472K | shares |
| PROSHARES TR IIPROSHARES TR II | 28,121 | $472K | shares |
| DIREXION DAILY SEMICON 3XDIREXION DAILY SEMICON 3X | 12,575 | $472K | call |
| DFJWISDOMTREE TR | 9,232 | $471K | shares |
| FASDIREXION SHARES ETF TRUST | 5,200 | $470K | put |
| BARCLAYS BK PLCBARCLAYS BK PLC | 7,992 | $469K | shares |
| UNITED STS DIESEL HEATING OIUNITED STS DIESEL HEATING OI | 14,182 | $468K | shares |
| WAFDWAFD INC | 20,064 | $467K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 26,400 | $465K | put |
| VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD | 11,544 | $465K | shares |
| INKMSSGA ACTIVE ETF TR | 15,197 | $464K | shares |
| CWCURTISS WRIGHT CORP | 7,440 | $463K | shares |
| UBTPROSHARES TR | 9,109 | $463K | shares |
| CELESTICA INCCELESTICA INC | 44,547 | $463K | shares |
| EMERALD OIL INCEMERALD OIL INC | 60,480 | $463K | shares |
| SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP | 66,435 | $462K | shares |
| POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II | 21,487 | $462K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 13,931 | $461K | shares |
| CERNER CORPCERNER CORP | 8,253 | $460K | shares |
| CABLEVISION SYS CORPCABLEVISION SYS CORP | 25,648 | $460K | shares |
| UBS AG LONDON BRHUBS AG LONDON BRH | 16,887 | $459K | shares |
| IJRISHARES TR | 4,200 | $458K | call |
| APDAIR PRODUCTS AND CHEMICALS I | 4,086 | $457K | shares |
| XILINX INCXILINX INC | 9,954 | $457K | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 14,287 | $457K | shares |
| WESCO AIRCRAFT HOLDINGS INCWESCO AIRCRAFT HOLDINGS INC | 20,857 | $457K | shares |
| ALKALASKA AIR GROUP INC | 6,216 | $456K | shares |
| WWWWOLVERINE WORLD WIDE INC | 13,428 | $456K | shares |
| NEXPOINT CR STRATEGIES FDNEXPOINT CR STRATEGIES FD | 48,365 | $456K | shares |
| AVIV REIT INCAVIV REIT INC | 19,184 | $455K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 15,201 | $455K | shares |
| DEWWISDOMTREE TR | 9,481 | $454K | shares |
| Mkt Vectors Semiconductor E…Mkt Vectors Semiconductor ETF | 10,700 | $454K | shares |
| EPPISHARES INC | 9,699 | $453K | shares |
| FJPFIRST TR EXCH TRD ALPHDX FD | 9,712 | $453K | shares |
| LinnCo, LLCLinnCo, LLC | 14,648 | $451K | shares |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC | 11,533 | $451K | shares |
| EWZSISHARES TR | 22,688 | $450K | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 9,056 | $450K | shares |
| KEYW HLDG CORPKEYW HLDG CORP | 33,399 | $449K | shares |
| EWCISHARES INC | 15,300 | $446K | call |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I | 6,631 | $446K | shares |
| CON-WAY INCCON-WAY INC | 11,223 | $446K | shares |
| CIENCIENA CORP | 18,609 | $445K | shares |
| XLVSELECT SECTOR SPDR TR | 7,995 | $443K | shares |
| IVVISHARES TR | 2,388 | $443K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,381 | $442K | shares |
| OSURORASURE TECHNOLOGIES INC | 70,319 | $442K | shares |
| NUWNUVEEN AMT-FREE MUN VALUE FD | 29,085 | $442K | shares |
| INTREXON CORPINTREXON CORP | 18,564 | $442K | shares |
| IDXXIDEXX LABS INC | 4,141 | $440K | shares |
| XPPPROSHARES TR | 7,600 | $440K | call |
| STERICYCLE INCSTERICYCLE INC | 3,783 | $439K | shares |
| JDS UNIPHASE CORPJDS UNIPHASE CORP | 33,837 | $439K | shares |
| DIAMOND FOODS INCDIAMOND FOODS INC | 16,932 | $438K | shares |
| GDGENERAL DYNAMICS CORP | 4,577 | $437K | shares |
| MMLPMARTIN MIDSTREAM PRTNRS L P | 10,220 | $437K | shares |
| NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP | 22,784 | $436K | shares |
| TIME WARNER INCTIME WARNER INC | 6,246 | $435K | shares |
| COVIDIEN PLCCOVIDIEN PLC | 6,381 | $435K | shares |
| GUANGSHEN RAILWAY CO LTD-ADRGUANGSHEN RAILWAY CO LTD-ADR | 18,783 | $434K | shares |
| AEMAGNICO EAGLE MINES LTD | 16,400 | $433K | call |
| CECELANESE CORP DEL | 7,828 | $433K | shares |
| REED ELSEVIER PLC-SPONS ADRREED ELSEVIER PLC-SPONS ADR | 7,213 | $433K | shares |
| LEVY ACQUISITION CORPLEVY ACQUISITION CORP | 43,300 | $433K | shares |
| SEICSEI INVTS CO | 12,429 | $432K | shares |
| BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC | 27,379 | $432K | shares |
| LOWLOWES COS INC | 8,685 | $431K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 19,451 | $431K | shares |
| E-TRACS UBS LONG PLATINUM E…E-TRACS UBS LONG PLATINUM ETN | 28,186 | $431K | shares |
| EMREMERSON ELEC CO | 6,130 | $430K | shares |
| PRIVATEBANCORP INCPRIVATEBANCORP INC | 14,856 | $430K | shares |
| DEUTSCHE BK AG LDN BRHDEUTSCHE BK AG LDN BRH | 18,243 | $430K | shares |
| GUGGENHEIM FRONTIER MARKETS…GUGGENHEIM FRONTIER MARKETS ETF | 26,433 | $429K | shares |
| POWERSHARES GLOBALPOWERSHARES GLOBAL | 35,378 | $427K | shares |
| ADVISORSHARES TRADVISORSHARES TR | 14,936 | $426K | shares |
| IPATH DJ-UBS COCOA SUBINDEXIPATH DJ-UBS COCOA SUBINDEX | 11,911 | $426K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 10,847 | $425K | shares |
| BB & T CORPBB & T CORP | 11,371 | $424K | shares |
| LEAP WIRELESS INTL INCLEAP WIRELESS INTL INC | 24,389 | $424K | shares |
| PARKERVISION INCPARKERVISION INC | 93,209 | $424K | shares |
| EDUCATION MANAGEMENT CORPEDUCATION MANAGEMENT CORP | 42,023 | $424K | shares |
| CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM | 15,900 | $423K | put |
| CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION | 8,986 | $422K | shares |
| MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P | 6,384 | $422K | shares |
| BIT MINING LIMITEDBIT MINING LIMITED | 11,933 | $422K | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 11,437 | $421K | shares |
| BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I | 47,344 | $420K | shares |
| NOKNOKIA CORP | 51,702 | $419K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 7,277 | $419K | shares |
| CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRH | 9,276 | $419K | shares |
| LDOSLEIDOS HOLDINGS INC | 8,990 | $418K | shares |
| WUWESTERN UN CO | 24,235 | $418K | shares |
| YAMANA GOLD INCYAMANA GOLD INC | 48,431 | $418K | shares |
| RDA MICROELECTRONICS INCRDA MICROELECTRONICS INC | 23,399 | $418K | shares |
| ISHARES INC MSCI UTD KINGDISHARES INC MSCI UTD KINGD | 20,000 | $418K | put |
| ROCKWELL MED INCROCKWELL MED INC | 40,054 | $418K | shares |
| PROSHRE U/S DJ-UBS CRUDE OILPROSHRE U/S DJ-UBS CRUDE OIL | 13,200 | $417K | put |
| CNOCNO FINL GROUP INC | 23,546 | $416K | shares |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC | 20,788 | $415K | shares |
| ZALECORPNEWZALECORPNEW | 26,278 | $414K | shares |
| ORBOTECH LTDORBOTECH LTD | 30,643 | $414K | shares |
| UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND | 20,000 | $414K | put |
| EWPISHARES INC | 10,700 | $413K | call |
| STATE STREET SPDR PORTFOLIO…STATE STREET SPDR PORTFOLIO INTER… | 19,091 | $413K | shares |
| ALLIED NEVADA GOLD CORPALLIED NEVADA GOLD CORP | 116,185 | $413K | shares |
| RWXSPDR INDEX SHS FDS | 10,000 | $412K | put |
| RR DONNELLEY + SONS CORR DONNELLEY + SONS CO | 20,303 | $412K | shares |
| COLUMBIA INTERMEDIATECOLUMBIA INTERMEDIATE | 7,943 | $412K | shares |
| UBS AG JERSEY BRHUBS AG JERSEY BRH | 17,688 | $412K | shares |
| THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN | 2,682 | $411K | shares |
| FTSDFRANKLIN ETF TR | 4,086 | $410K | shares |
| KMBKIMBERLY-CLARK CORP | 3,917 | $409K | shares |
| TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP | 13,304 | $408K | shares |
| TENNECO INCTENNECO INC | 7,207 | $408K | shares |
| ENZLISHARES TR | 10,935 | $408K | shares |
| ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC | 21,559 | $408K | shares |
| ISHARES TRISHARES TR | 35,419 | $408K | shares |
| CHINA DISTANCE ED HLDGS LTDCHINA DISTANCE ED HLDGS LTD | 21,829 | $408K | shares |
| CENTURYLINK INCCENTURYLINK INC | 12,793 | $407K | shares |
| EPUISHARES TR | 12,101 | $407K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 8,240 | $407K | shares |
| MLKNMILLERKNOLL INC | 13,765 | $406K | shares |
| Alamos Gold, Inc.Alamos Gold, Inc. | 33,470 | $406K | shares |
| CLAYMORE CEF GS ETFCLAYMORE CEF GS ETF | 22,471 | $406K | shares |
| YPFYPF SOCIEDAD ANONIMA | 12,288 | $405K | shares |
| ATEYYADVANTEST CORP- SPON ADR | 33,096 | $405K | shares |
| ALLIANCE HOLDINGS GP LPALLIANCE HOLDINGS GP LP | 6,900 | $405K | shares |
| AURICO GOLD INCAURICO GOLD INC | 110,353 | $404K | shares |
| Zagg, Inc.Zagg, Inc. | 92,765 | $404K | shares |
| ABMABM INDS INC | 14,098 | $403K | shares |
| RCLROYAL CARIBBEAN GROUP | 8,428 | $400K | shares |
| TGBTASEKO MINES LTD | 188,700 | $400K | shares |
| TXTERNIUM SA | 12,765 | $400K | shares |
| WSOWATSCO INC | 4,152 | $399K | shares |
| GTGOODYEAR TIRE & RUBR CO | 16,735 | $399K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 17,596 | $399K | shares |
| SHYGISHARES TR | 7,886 | $398K | shares |
| WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP | 26,612 | $396K | shares |
| RWTREDWOOD TRUST INC | 20,336 | $394K | shares |
| CHANNELADVISOR CORPCHANNELADVISOR CORP | 9,455 | $394K | shares |
| CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRH | 11,434 | $394K | shares |
| EPIZYME INCEPIZYME INC | 18,824 | $392K | shares |
| Galena Biopharma IncGalena Biopharma Inc | 79,013 | $392K | shares |
| DVADAVITA INC | 6,167 | $391K | shares |
| DBEMDBX ETF TR | 18,027 | $391K | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 83,749 | $389K | shares |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 10,925 | $389K | shares |
| FURIEX PHARMACEUTICALSFURIEX PHARMACEUTICALS | 9,261 | $389K | shares |
| SAHSONIC AUTOMOTIVE INC | 15,831 | $388K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 6,818 | $388K | shares |
| SONYSONY GROUP CORP | 22,373 | $387K | shares |
| TRIPTRIPADVISOR INC | 4,680 | $387K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 26,087 | $387K | shares |
| EPAMEPAM SYS INC | 11,049 | $386K | shares |
| PANERA BREAD COPANERA BREAD CO | 2,179 | $385K | shares |
| OI S.A.OI S.A. | 242,067 | $385K | shares |
| PROSHRE U/S DJ-UBS CRUDE OILPROSHRE U/S DJ-UBS CRUDE OIL | 12,200 | $385K | call |
| EAGLE ROCK ENERGY PARTNERS LEAGLE ROCK ENERGY PARTNERS L | 64,465 | $384K | shares |
| IWCISHARES TR | 5,100 | $383K | call |
| NTTYYNTT, INC. AMERICAN DEPOSITARY | 14,151 | $383K | shares |
| DENBURY RES INCDENBURY RES INC | 23,305 | $383K | shares |
| TRMBTRIMBLE INC | 11,003 | $382K | shares |
| HCP INCHCP INC | 10,509 | $382K | shares |
| EZJPROSHARES TR | 4,200 | $382K | put |
| SYKSTRYKER CORPORATION | 5,072 | $381K | shares |
| FELEFRANKLIN ELEC INC | 8,542 | $381K | shares |
| FIRSTMERIT CORPFIRSTMERIT CORP | 17,127 | $381K | shares |
| EXPRESS INCEXPRESS INC | 20,356 | $380K | shares |
| MECHEL OAOMECHEL OAO | 148,603 | $380K | shares |
| MAGNUM HUNTER RES CORP COMMAGNUM HUNTER RES CORP COM | 51,918 | $380K | shares |
| FAMILY DLR STORES INCFAMILY DLR STORES INC | 5,837 | $379K | shares |
| ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC | 9,521 | $379K | shares |
| ALON USA ENERGY INCALON USA ENERGY INC | 22,901 | $379K | shares |
| AGFXFDB AGRICULTURE LONG ETN | 29,994 | $379K | shares |
| EBNDSPDR SERIES TRUST | 12,722 | $378K | shares |
| RNRRENAISSANCERE HLDGS LTD | 3,879 | $378K | shares |
| ENSENERSYS | 5,391 | $378K | shares |
| EXKENDEAVOUR SILVER CORP | 104,104 | $378K | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 15,344 | $378K | shares |
| FOX CORP CLASS BFOX CORP CLASS B | 10,938 | $378K | shares |
| IWDISHARES TR | 4,000 | $377K | call |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 6,120 | $377K | shares |
| INTELIQUENT INCINTELIQUENT INC | 33,014 | $377K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 9,000 | $375K | call |
| MUSAMURPHY USA INC | 9,024 | $375K | shares |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR | 12,089 | $375K | shares |
| EPPISHARES INC | 8,000 | $374K | put |
| NPOENPRO INC | 6,475 | $373K | shares |
| CECOCECO ENVIRONMENTAL CORP | 23,088 | $373K | shares |
| ALLEALLEGION PLC | 8,417 | $372K | shares |
| LUVSOUTHWEST AIRLS CO | 19,721 | $371K | shares |
| CANTEL MEDICAL CORPCANTEL MEDICAL CORP | 10,952 | $371K | shares |
| Hubbell Inc Class BHubbell Inc Class B | 3,403 | $371K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 11,966 | $371K | shares |
| FLOFLOWERS FOODS INC | 17,215 | $370K | shares |
| ALLTALLOT LTD | 24,435 | $370K | shares |
| COVANCE INCCOVANCE INC | 4,199 | $370K | shares |
| GELGENESIS ENERGY L P | 7,025 | $369K | shares |
| DISCOVERY INCDISCOVERY INC | 4,400 | $369K | shares |
| ISHARESISHARES | 23,300 | $369K | shares |
| PAX WORLD FDS TR IIPAX WORLD FDS TR II | 12,346 | $369K | shares |
| MLMMARTIN MARIETTA MATLS INC | 3,673 | $367K | shares |
| MARKET VECTORS ETF TR MTGMARKET VECTORS ETF TR MTG | 16,505 | $366K | shares |
| Concho Resources Inc.Concho Resources Inc. | 3,381 | $365K | shares |
| UMDDPROSHARES TR | 3,900 | $365K | put |
| IYEISHARES TR | 7,200 | $364K | shares |
| APACHE CORPAPACHE CORP | 4,237 | $364K | shares |
| LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES | 11,811 | $364K | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 2,960 | $363K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 65,983 | $362K | shares |
| MDUMDU RES GROUP INC | 11,856 | $362K | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 15,278 | $362K | shares |
| NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC | 12,855 | $361K | shares |
| STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD | 4,538 | $361K | shares |
| NSCNORFOLK SOUTHN CORP | 3,878 | $360K | shares |
| IYZISHARES TR | 12,100 | $360K | put |
| BARCLAYS BK PLCBARCLAYS BK PLC | 6,500 | $360K | shares |
| BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC | 9,084 | $360K | shares |
| ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC | 9,258 | $359K | 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 |