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 |
|---|---|---|---|
| EEMISHARES TR | 8,738,200 | $365M | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 1,178,500 | $218M | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 1,146,200 | $212M | put |
| FXIISHARES TR | 5,053,500 | $194M | call |
| TNADIREXION SHARES ETF TRUST | 2,255,000 | $175M | put |
| EFAISHARES TR | 2,521,100 | $169M | put |
| PROSHARES TRPROSHARES TR | 5,078,750 | $151M | call |
| EEMISHARES TR | 2,881,800 | $120M | call |
| DXJWISDOMTREE TR | 2,269,600 | $115M | put |
| VWOVANGUARD INTL EQUITY INDEX F | 2,590,998 | $107M | shares |
| FXIISHARES TR | 2,620,200 | $101M | put |
| VELOCITYSHARES INV VIX SH-TMVELOCITYSHARES INV VIX SH-TM | 2,803,255 | $96.4M | shares |
| TNADIREXION SHARES ETF TRUST | 1,029,100 | $79.7M | call |
| DXJWISDOMTREE TR | 1,476,817 | $75.1M | shares |
| TBTPROSHARES TR | 764,050 | $60.5M | call |
| SSOPROSHARES TR | 559,100 | $57.3M | put |
| SEADRILL ORDSEADRILL ORD | 1,363,026 | $56M | shares |
| BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … | 1,301,700 | $55.4M | put |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 2,332,070 | $49.3M | shares |
| RIORIO TINTO PLC | 827,257 | $46.7M | shares |
| ISHARESISHARES | 3,658,668 | $44.4M | shares |
| EPIWISDOMTREE TR | 2,479,200 | $43.2M | put |
| VODAFONE GP PLCVODAFONE GP PLC | 1,065,905 | $41.9M | shares |
| TQQQPROSHARES TR | 336,500 | $41.8M | call |
| AAPLAPPLE INC | 71,240 | $40M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 646,801 | $38M | shares |
| BPBP PLC | 781,925 | $38M | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 528,802 | $37.7M | shares |
| IEFISHARES TR | 374,900 | $37.2M | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 889,360 | $35.4M | call |
| AAPLAPPLE INC | 62,000 | $34.8M | put |
| SSOPROSHARES TR | 333,400 | $34.2M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 571,135 | $33.9M | shares |
| EEMISHARES TR | 771,325 | $32.2M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,864,175 | $31.6M | call |
| IBMINTERNATIONAL BUSINESS MACHS | 159,859 | $30M | shares |
| PROSHARES TR IIPROSHARES TR II | 1,754,660 | $29.4M | call |
| BIVVANGUARD BD INDEX FDS | 350,977 | $28.7M | shares |
| MFCMANULIFE FINL CORP | 1,430,600 | $28.2M | shares |
| Direxion Daily Gold Miners …Direxion Daily Gold Miners Bul | 1,007,492 | $27.6M | call |
| IBBISHARES TR | 120,600 | $27.4M | put |
| PROSHARES ULTRASHORT SILVERPROSHARES ULTRASHORT SILVER | 301,000 | $27.1M | put |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 354,916 | $26.7M | shares |
| TLTISHARES TR | 261,500 | $26.6M | call |
| EWZISHARES INC | 589,452 | $26.3M | shares |
| INTCINTEL CORP | 976,786 | $25.4M | shares |
| EFAISHARES TR | 377,500 | $25.3M | call |
| Market Vectors EtfMarket Vectors Etf | 875,869 | $24.8M | shares |
| GENERAL ELEC COGENERAL ELEC CO | 878,383 | $24.6M | shares |
| ORCLORACLE CORP | 639,289 | $24.5M | shares |
| TBTPROSHARES TR | 307,100 | $24.3M | put |
| DXJWISDOMTREE TR | 473,000 | $24M | call |
| EWYISHARES INC | 361,885 | $23.4M | shares |
| CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR | 251,100 | $23.3M | put |
| TLTISHARES TR | 227,923 | $23.2M | shares |
| HYGISHARES TR | 249,000 | $23.1M | call |
| VSSVANGUARD INTL EQUITY INDEX F | 221,715 | $22.8M | shares |
| BIDUBAIDU INC | 119,254 | $21.2M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 478,500 | $21.1M | call |
| TSTENARIS S A | 481,622 | $21M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 110,000 | $20.6M | put |
| ACWIISHARES TR | 357,563 | $20.6M | shares |
| ASMLASML HLDG NV | 216,299 | $20.3M | shares |
| SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR | 494,700 | $20.1M | put |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO | 418,124 | $19.4M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,130,200 | $19.2M | put |
| EWYISHARES INC | 291,300 | $18.8M | put |
| MGAMAGNA INTL INC | 228,300 | $18.7M | shares |
| UNILEVER N VUNILEVER N V | 465,186 | $18.7M | shares |
| METAMETA PLATFORMS INC | 333,362 | $18.2M | shares |
| EWYISHARES INC | 279,100 | $18M | call |
| MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD | 551,675 | $17.1M | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 382,900 | $16.9M | put |
| MRKMERCK & CO INC | 326,634 | $16.3M | shares |
| KRESPDR SERIES TRUST | 399,000 | $16.2M | put |
| NATIONAL GRID PLCNATIONAL GRID PLC | 243,031 | $15.9M | shares |
| BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … | 370,634 | $15.8M | shares |
| QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD | 191,915 | $15.7M | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 313,203 | $15.7M | shares |
| QLDPROSHARES TR | 153,300 | $15.3M | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 868,794 | $15.2M | shares |
| DEMWISDOMTREE TR | 296,253 | $15.1M | shares |
| PROSHARES ULTRASHORT SILVERPROSHARES ULTRASHORT SILVER | 166,420 | $15M | call |
| EWGISHARES INC | 461,800 | $14.7M | call |
| SPXLDIREXION SHARES ETF TRUST | 229,100 | $14.6M | call |
| CATCATERPILLAR INC | 160,361 | $14.6M | shares |
| Direxion Daily Gold Miners …Direxion Daily Gold Miners Bul | 527,760 | $14.5M | put |
| EPIWISDOMTREE TR | 818,500 | $14.3M | call |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 229,913 | $14.1M | shares |
| DIREXION DAILY ENERGY BUL 3XDIREXION DAILY ENERGY BUL 3X | 156,100 | $14M | put |
| FXIISHARES TR | 363,654 | $14M | shares |
| CVXCHEVRON CORPORATION | 110,807 | $13.8M | shares |
| USIGISHARES TR | 128,493 | $13.7M | shares |
| MUBISHARES TR | 128,044 | $13.3M | shares |
| HYGISHARES TR | 139,895 | $13M | shares |
| SCZISHARES TR | 253,560 | $12.9M | shares |
| XOMEXXON MOBIL CORP | 126,144 | $12.8M | shares |
| GNRSPDR INDEX SHS FDS | 253,018 | $12.7M | shares |
| VXUSVANGUARD STAR FDS | 238,459 | $12.5M | shares |
| BHP BILLITON- ADRBHP BILLITON- ADR | 198,153 | $12.3M | shares |
| KOCOCA COLA CO | 296,800 | $12.3M | shares |
| DIREXION DAILY ENERGY BUL 3XDIREXION DAILY ENERGY BUL 3X | 135,500 | $12.2M | call |
| URTYPROSHARES TR | 132,700 | $11.8M | put |
| RIGTRANSOCEAN LTD | 236,988 | $11.7M | shares |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 553,500 | $11.7M | put |
| DGSWISDOMTREE TR | 244,936 | $11.3M | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 387,100 | $11.2M | put |
| VNQIVANGUARD INTL EQUITY INDEX F | 203,271 | $11.1M | shares |
| EPIWISDOMTREE TR | 631,528 | $11M | shares |
| PROSHARES TRPROSHARES TR | 398,700 | $10.9M | put |
| BUDANHEUSER BUSCH INBEV SA NV | 101,913 | $10.8M | shares |
| STATOIL ASASTATOIL ASA | 449,552 | $10.8M | shares |
| HYGISHARES TR | 116,500 | $10.8M | put |
| IBBISHARES TR | 46,800 | $10.6M | call |
| UALUNITED AIRLS HLDGS INC | 279,515 | $10.6M | shares |
| WIPSPDR SERIES TRUST | 180,862 | $10.6M | shares |
| LQDISHARES TR | 90,674 | $10.4M | shares |
| TUTELUS CORPORATION | 295,440 | $10.2M | shares |
| MBTMOBILE TELESYSTEMS PJSC | 450,016 | $9.73M | shares |
| VTIVANGUARD INDEX FDS | 101,291 | $9.72M | shares |
| DIREXION SHS EXCH TRD FD DA…DIREXION SHS EXCH TRD FD DAILY 30… | 133,500 | $9.71M | call |
| QLDPROSHARES TR | 96,800 | $9.64M | put |
| IWDISHARES TR | 101,400 | $9.55M | put |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 131,072 | $9.21M | shares |
| TECLDIREXION SHARES ETF TRUST | 100,100 | $9.14M | put |
| ILFISHARES TR | 245,561 | $9.1M | shares |
| YCSPROSHARES TR II | 127,300 | $9.03M | call |
| LEMBISHARES INC | 182,616 | $8.91M | shares |
| TWITTER INCTWITTER INC | 139,979 | $8.91M | shares |
| TESORO LOGISTICS LPTESORO LOGISTICS LP | 169,639 | $8.88M | shares |
| DVYISHARES TR | 122,900 | $8.77M | call |
| EEMVISHARES INC | 150,131 | $8.75M | shares |
| CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH | 225,053 | $8.71M | shares |
| SINA CORPSINA CORP | 102,967 | $8.68M | shares |
| GROUPON INCGROUPON INC | 711,656 | $8.37M | shares |
| ACNACCENTURE PLC IRELAND | 99,851 | $8.21M | shares |
| GRUPO FINANCIERO SANTANDERGRUPO FINANCIERO SANTANDER | 599,187 | $8.17M | shares |
| VODAFONE GP PLCVODAFONE GP PLC | 205,000 | $8.06M | call |
| AGZISHARES TR | 72,382 | $8M | shares |
| TLTEFLEXSHARES TR | 149,886 | $7.81M | shares |
| AAXJISHARES TR | 129,113 | $7.79M | shares |
| FEZSPDR INDEX SHS FDS | 184,500 | $7.79M | put |
| NYFISHARES TR | 74,186 | $7.75M | shares |
| CSCOCISCO SYS INC | 344,463 | $7.73M | shares |
| XLPSELECT SECTOR SPDR TR | 177,690 | $7.64M | shares |
| VALEVALE S A | 490,965 | $7.49M | shares |
| POWERSHARESPOWERSHARES | 275,491 | $7.44M | shares |
| SCHFSCHWAB STRATEGIC TR | 235,809 | $7.43M | shares |
| NKENIKE INC | 94,093 | $7.4M | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 596,251 | $7.39M | shares |
| POWERSHARESPOWERSHARES | 170,220 | $7.33M | shares |
| NQ MOBILE INCNQ MOBILE INC | 498,655 | $7.33M | shares |
| STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C… | 323,218 | $7.29M | shares |
| ITBISHARES TR | 291,000 | $7.22M | call |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 476,927 | $7.21M | shares |
| QCOMQUALCOMM INC | 96,383 | $7.16M | shares |
| EWWISHARES INC | 104,600 | $7.11M | put |
| CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR | 75,700 | $7.02M | call |
| VGKVANGUARD INTL EQUITY INDEX F | 118,600 | $6.97M | put |
| EWAISHARES INC | 284,682 | $6.94M | shares |
| EWWISHARES INC | 101,400 | $6.89M | call |
| DIREXION SHS EXCH TRD FD DA…DIREXION SHS EXCH TRD FD DAILY 30… | 94,157 | $6.85M | shares |
| FEZSPDR INDEX SHS FDS | 159,500 | $6.73M | call |
| GSGOLDMAN SACHS GROUP INC | 37,770 | $6.7M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 79,595 | $6.58M | shares |
| VVISA INC | 29,561 | $6.58M | shares |
| CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH | 51,780 | $6.54M | shares |
| GIANT INTERACTIVE GROUP INCGIANT INTERACTIVE GROUP INC | 574,491 | $6.46M | shares |
| CURRENCYSHARES EURO TRUSTCURRENCYSHARES EURO TRUST | 46,780 | $6.36M | shares |
| ORANYORANGE-SPON ADR | 513,357 | $6.34M | shares |
| DIREXION SHS EXCH TRD FD DA…DIREXION SHS EXCH TRD FD DAILY 30… | 87,100 | $6.34M | put |
| PROSHARES TRPROSHARES TR | 230,100 | $6.31M | call |
| EPDENTERPRISE PRODS PARTNERS L | 94,714 | $6.28M | shares |
| ENCANA CORPENCANA CORP | 347,581 | $6.27M | shares |
| XLKSELECT SECTOR SPDR TR | 174,304 | $6.23M | shares |
| SPDR S&PSPDR S&P | 90,659 | $6.21M | shares |
| MBBISHARES TR | 59,317 | $6.2M | shares |
| TQQQPROSHARES TR | 49,400 | $6.13M | put |
| VWOVANGUARD INTL EQUITY INDEX F | 146,600 | $6.03M | call |
| MUMICRON TECHNOLOGY INC | 277,122 | $6.03M | shares |
| SANBANCO SANTANDER SA | 658,039 | $5.97M | shares |
| FCXFREEPORT MCMORAN INC | 157,974 | $5.96M | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 206,357 | $5.96M | shares |
| PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR | 54,209 | $5.95M | shares |
| TALISMAN ENERGY INCTALISMAN ENERGY INC | 498,112 | $5.8M | shares |
| SHIRE PLCSHIRE PLC | 40,105 | $5.67M | shares |
| DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH | 48,335 | $5.52M | shares |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP | 143,810 | $5.44M | shares |
| EZUISHARES INC | 127,643 | $5.28M | shares |
| SYNGENTA AG ADRSYNGENTA AG ADR | 65,272 | $5.22M | shares |
| POWERSHARES FTSEPOWERSHARES FTSE | 92,728 | $5.21M | shares |
| DDD3D SYS CORP DEL | 55,890 | $5.19M | shares |
| MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L | 81,437 | $5.15M | shares |
| TLTISHARES TR | 50,400 | $5.13M | put |
| MONSANTO CO NEWMONSANTO CO NEW | 43,905 | $5.12M | shares |
| DEDEERE & CO | 55,936 | $5.11M | shares |
| PROSHARES TRPROSHARES TR | 172,150 | $5.11M | put |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 105,800 | $5.09M | put |
| FOSTER WHEELER AGFOSTER WHEELER AG | 153,762 | $5.07M | shares |
| ASHRDBX ETF TR | 205,703 | $5.07M | shares |
| SLQDISHARES TR | 100,958 | $5.06M | shares |
| LVSLAS VEGAS SANDS CORP | 63,579 | $5.01M | shares |
| BTIBRITISH AMERN TOB PLC | 46,359 | $4.98M | shares |
| JPMJPMORGAN CHASE & CO | 85,057 | $4.97M | shares |
| DLSWISDOMTREE TR | 78,932 | $4.97M | shares |
| BLVVANGUARD BD INDEX FDS | 60,466 | $4.94M | shares |
| BMOBANK OF MONTREAL | 73,793 | $4.92M | shares |
| GUNRFLEXSHARES TR | 143,143 | $4.91M | shares |
| SPXLDIREXION SHARES ETF TRUST | 76,300 | $4.87M | put |
| TWITTER INCTWITTER INC | 76,100 | $4.84M | call |
| KKR FINL HLDGS LLCKKR FINL HLDGS LLC | 396,072 | $4.83M | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 115,883 | $4.8M | shares |
| SESA STERLITE LTDSESA STERLITE LTD | 360,377 | $4.74M | shares |
| ISHARESISHARES | 388,600 | $4.72M | put |
| SHVISHARES TR | 42,159 | $4.65M | shares |
| PROSHARES TR IIPROSHARES TR II | 117,100 | $4.6M | call |
| POWERSHARESPOWERSHARES | 186,602 | $4.53M | shares |
| EWLISHARES INC | 137,079 | $4.52M | shares |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN | 136,989 | $4.51M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 38,030 | $4.51M | shares |
| FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev Mkts | 102,539 | $4.51M | shares |
| UPROPROSHARES TR | 46,800 | $4.51M | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 133,300 | $4.51M | call |
| DJPBARCLAYS BANK PLC | 122,498 | $4.5M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 154,800 | $4.44M | call |
| IGLBISHARES TR | 80,720 | $4.44M | shares |
| POWERSHS DB US DOLLAR INDEX…POWERSHS DB US DOLLAR INDEX DO | 205,404 | $4.42M | shares |
| NVSNOVARTIS AG | 54,298 | $4.36M | shares |
| RED HAT INCRED HAT INC | 75,503 | $4.23M | shares |
| EZMWISDOMTREE TR | 48,292 | $4.18M | shares |
| ENBENBRIDGE INC | 95,300 | $4.16M | shares |
| DDMPROSHARES TR | 35,700 | $4.11M | call |
| TSLATESLA INC | 27,300 | $4.11M | put |
| CFRCULLEN FROST BANKERS INC | 55,176 | $4.11M | shares |
| SPLBSPDR SERIES TRUST | 109,217 | $4.05M | shares |
| IJHISHARES TR | 30,100 | $4.03M | put |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS | 80,238 | $4.03M | shares |
| ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC | 363,711 | $4.03M | shares |
| VELOCITYSHARESVELOCITYSHARES | 454,685 | $4.02M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 119,960 | $3.98M | call |
| ENEL GENERACION CHILE S AENEL GENERACION CHILE S A | 88,802 | $3.96M | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 158,125 | $3.96M | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 95,200 | $3.95M | put |
| XLKSELECT SECTOR SPDR TR | 110,000 | $3.93M | call |
| MARMARRIOTT INTL INC NEW | 79,448 | $3.92M | shares |
| PROSHARES ULTRAPROSHARES ULTRA | 56,200 | $3.92M | call |
| LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR | 72,300 | $3.9M | shares |
| WOODISHARES TR | 73,225 | $3.87M | shares |
| PANWPALO ALTO NETWORKS INC | 67,271 | $3.87M | shares |
| KXIISHARES TR | 44,730 | $3.85M | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 141,479 | $3.85M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 33,868 | $3.85M | shares |
| EIDOISHARES TR | 166,662 | $3.81M | shares |
| IJHISHARES TR | 28,300 | $3.79M | call |
| EDIVSPDR INDEX SHS FDS | 96,933 | $3.79M | shares |
| JNJJOHNSON & JOHNSON | 41,282 | $3.78M | shares |
| PROSHARES TR IIPROSHARES TR II | 225,100 | $3.78M | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 58,625 | $3.77M | call |
| SCJISHARES INC | 69,356 | $3.76M | shares |
| UXIPROSHARES TR | 36,000 | $3.76M | put |
| PROSHARES TR II SHTPROSHARES TR II SHT | 27,873 | $3.76M | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 110,136 | $3.71M | shares |
| SSYSSTRATASYS LTD | 27,385 | $3.69M | shares |
| EWGISHARES INC | 116,100 | $3.69M | put |
| WFCWELLS FARGO & CO | 80,869 | $3.67M | shares |
| CCJCAMECO CORP | 176,347 | $3.66M | shares |
| ATOATMOS ENERGY CORP | 80,426 | $3.65M | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 24,021 | $3.63M | shares |
| CORPPIMCO ETF TR | 36,694 | $3.63M | shares |
| TMTOYOTA MOTOR CORP | 29,650 | $3.62M | shares |
| DNLWISDOMTREE TR | 71,091 | $3.61M | shares |
| ISHARES TRISHARES TR | 37,647 | $3.61M | shares |
| IGOVISHARES TR | 35,644 | $3.57M | shares |
| IXPISHARES TR | 52,191 | $3.56M | shares |
| NEMNEWMONT CORP | 153,000 | $3.52M | put |
| ISHARES TRISHARES TR | 45,963 | $3.52M | shares |
| ALCATEL-LUCENTALCATEL-LUCENT | 794,406 | $3.5M | shares |
| COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC | 139,575 | $3.49M | shares |
| INTEROIL CORPINTEROIL CORP | 67,226 | $3.46M | shares |
| POWERSHARESPOWERSHARES | 134,716 | $3.46M | shares |
| TSLATESLA INC | 22,977 | $3.46M | shares |
| VWOBVANGUARD WHITEHALL FDS | 45,004 | $3.45M | shares |
| EWPISHARES INC | 88,961 | $3.43M | shares |
| CCITIGROUP INC | 65,095 | $3.39M | shares |
| CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR | 71,403 | $3.37M | shares |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 135,765 | $3.37M | shares |
| WISDOMTREE TRUSTWISDOMTREE TRUST | 194,727 | $3.37M | shares |
| QAINYLIM ETF TR | 116,147 | $3.37M | shares |
| ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP | 215,295 | $3.36M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 52,153 | $3.35M | shares |
| FFIVF5 INC | 36,652 | $3.33M | shares |
| CSIQCANADIAN SOLAR INC | 110,712 | $3.3M | shares |
| WISDOMTREE TRUST CHINESE YU…WISDOMTREE TRUST CHINESE YUAN | 129,412 | $3.3M | shares |
| VOOVANGUARD INDEX FDS | 19,450 | $3.29M | put |
| POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II | 82,597 | $3.28M | shares |
| ISHARES TRISHARES TR | 39,095 | $3.26M | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 185,672 | $3.26M | shares |
| CRMSALESFORCE INC | 58,938 | $3.25M | shares |
| PROSH ULTRAPRO SHORT S&P 500PROSH ULTRAPRO SHORT S&P 500 | 215,200 | $3.24M | call |
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P | 56,568 | $3.24M | shares |
| HIMXHIMAX TECHNOLOGIES INC | 218,072 | $3.21M | shares |
| FNDFSCHWAB STRATEGIC TR | 114,646 | $3.2M | shares |
| DST SYS INC DELDST SYS INC DEL | 35,286 | $3.2M | shares |
| MILLER ENERGY RES INCMILLER ENERGY RES INC | 454,682 | $3.2M | shares |
| EMCBWISDOMTREE TR | 42,883 | $3.19M | shares |
| TELFYTELEFONICA SA-SPON ADR | 194,685 | $3.18M | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 17,097 | $3.15M | shares |
| CURRENCYSHARES SINGAPORE DLRCURRENCYSHARES SINGAPORE DLR | 40,097 | $3.14M | shares |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS | 50,417 | $3.14M | shares |
| EQTEQT CORP | 34,865 | $3.13M | shares |
| VOOVANGUARD INDEX FDS | 18,500 | $3.13M | call |
| SUSUNCOR ENERGY INC NEW | 88,698 | $3.11M | shares |
| E-COMMERCE CHINA DANGDANG INE-COMMERCE CHINA DANGDANG IN | 323,166 | $3.09M | shares |
| TRANSCANADA CORPTRANSCANADA CORP | 67,566 | $3.08M | shares |
| MGMMGM RESORTS INTERNATIONAL | 130,954 | $3.08M | shares |
| BARCLAYS BK PLC IPATH S&P M…BARCLAYS BK PLC IPATH S&P MT E | 195,355 | $3.07M | shares |
| ISHARES TRISHARES TR | 82,137 | $3.07M | shares |
| VNQVANGUARD INDEX FDS | 47,168 | $3.04M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 35,189 | $3.03M | shares |
| CMFISHARES TR | 27,755 | $3.02M | shares |
| HDHOME DEPOT INC | 36,568 | $3.01M | shares |
| PMPHILIP MORRIS INTL INC | 34,433 | $3M | shares |
| CNHCNH INDL N V | 263,766 | $2.99M | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 109,181 | $2.99M | shares |
| YELPYELP INC | 43,110 | $2.97M | shares |
| ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR) | 198,078 | $2.97M | shares |
| EWXSPDR INDEX SHS FDS | 63,689 | $2.96M | shares |
| IWRISHARES TR | 19,700 | $2.96M | call |
| ISHARES GLBL INFLATION LINK…ISHARES GLBL INFLATION LINKED BON… | 59,258 | $2.94M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 71,100 | $2.92M | put |
| PIMCO BUILDPIMCO BUILD | 61,453 | $2.9M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 48,700 | $2.89M | put |
| BCEBCE INC | 66,624 | $2.88M | shares |
| VALASSIS COMMUNICATIONS INCVALASSIS COMMUNICATIONS INC | 84,039 | $2.88M | shares |
| TLTDFLEXSHARES TR | 45,579 | $2.88M | shares |
| PROSHARES ULTRASHORT SILVERPROSHARES ULTRASHORT SILVER | 31,738 | $2.86M | shares |
| ALCOA INCALCOA INC | 268,351 | $2.85M | shares |
| UBS AG LONDON BRHUBS AG LONDON BRH | 89,036 | $2.85M | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 285,740 | $2.85M | shares |
| EENI SPA | 58,728 | $2.85M | shares |
| ISHARES TRISHARES TR | 58,806 | $2.85M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 99,100 | $2.84M | put |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 48,962 | $2.84M | shares |
| SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR | 69,400 | $2.81M | shares |
| BARCLAYS BANK PLC ETN+ FI E…BARCLAYS BANK PLC ETN+ FI ENHANCE… | 24,667 | $2.81M | shares |
| DBDEUTSCHE BK AG | 58,281 | $2.81M | shares |
| SKTTANGER INC | 87,786 | $2.81M | shares |
| GLDSPDR GOLD TR | 24,183 | $2.81M | shares |
| UWMPROSHARES TR | 33,000 | $2.81M | put |
| PARTNERRE LTDPARTNERRE LTD | 26,607 | $2.81M | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 96,800 | $2.79M | call |
| AMGNAMGEN INC | 24,403 | $2.78M | shares |
| ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN | 52,475 | $2.76M | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 20,714 | $2.75M | shares |
| Direxion Daily Gold Miners …Direxion Daily Gold Miners Bul | 100,401 | $2.75M | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 57,200 | $2.75M | call |
| PROSHARES TRPROSHARES TR | 29,000 | $2.75M | put |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 43,423 | $2.73M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 79,800 | $2.7M | put |
| YCSPROSHARES TR II | 38,000 | $2.69M | put |
| SCHVSCHWAB STRATEGIC TR | 65,927 | $2.69M | shares |
| NMRNOMURA HLDGS INC | 343,218 | $2.67M | shares |
| GNWGENWORTH FINL INC | 171,663 | $2.67M | shares |
| EWPISHARES INC | 68,700 | $2.65M | put |
| POWERSHARES ETF TR IIPOWERSHARES ETF TR II | 96,837 | $2.64M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 78,039 | $2.64M | shares |
| SOCLGLOBAL X FDS | 122,976 | $2.61M | shares |
| ADSKAUTODESK INC | 51,755 | $2.6M | shares |
| FEMFIRST TR EXCH TRD ALPHDX FD | 104,593 | $2.6M | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 117,918 | $2.59M | shares |
| UPROPROSHARES TR | 26,900 | $2.59M | put |
| ISHARES INC MSCI UTD KINGDISHARES INC MSCI UTD KINGD | 124,100 | $2.59M | shares |
| CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM | 97,259 | $2.59M | shares |
| AGRIUM INCAGRIUM INC | 28,207 | $2.58M | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 95,253 | $2.57M | shares |
| FNDESCHWAB STRATEGIC TR | 95,761 | $2.57M | shares |
| KMIKINDER MORGAN INC DEL | 71,443 | $2.57M | shares |
| CHTCHUNGHWA TELECOM CO LTD | 82,875 | $2.57M | shares |
| HLFHERBALIFE LTD | 32,461 | $2.56M | shares |
| DWMWISDOMTREE TR | 46,727 | $2.54M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 116,039 | $2.54M | shares |
| SPIPSPDR SERIES TRUST | 46,477 | $2.53M | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 119,016 | $2.53M | shares |
| AMBAAMBARELLA INC | 74,072 | $2.51M | shares |
| EWZISHARES INC | 56,000 | $2.5M | put |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 74,141 | $2.5M | shares |
| EAELECTRONIC ARTS INC | 108,703 | $2.49M | shares |
| BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … | 58,600 | $2.49M | call |
| MSFTMICROSOFT CORP | 66,286 | $2.48M | shares |
| RYDEX ETF TRUSTRYDEX ETF TRUST | 39,548 | $2.46M | shares |
| SDYSPDR SERIES TRUST | 33,838 | $2.46M | shares |
| KBESPDR SERIES TRUST | 74,000 | $2.46M | put |
| HLFHERBALIFE LTD | 31,200 | $2.46M | put |
| CSR PLCCSR PLC | 58,256 | $2.45M | shares |
| ALERIAN MLP ETFALERIAN MLP ETF | 136,963 | $2.44M | shares |
| HSYHERSHEY CO | 24,990 | $2.43M | shares |
| UYMPROSHARES TR | 50,000 | $2.43M | call |
| WISDOMTREE AUSTRALIAWISDOMTREE AUSTRALIA | 41,403 | $2.41M | shares |
| SPDR INDEX SHS FDSSPDR INDEX SHS FDS | 59,629 | $2.4M | shares |
| WISDOMTREE TRWISDOMTREE TR | 88,511 | $2.39M | shares |
| NEMNEWMONT CORP | 103,100 | $2.37M | call |
| MMM3M CO | 16,916 | $2.37M | shares |
| NBISNEBIUS GROUP N.V. | 54,798 | $2.37M | shares |
| WITWIPRO LTD | 187,389 | $2.36M | shares |
| FIBRIA CELULOSEFIBRIA CELULOSE | 201,874 | $2.36M | shares |
| LINKEDIN CORPLINKEDIN CORP | 10,839 | $2.35M | shares |
| URTYPROSHARES TR | 26,500 | $2.35M | call |
| FDTFIRST TR EXCH TRD ALPHDX FD | 45,562 | $2.34M | shares |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 105,238 | $2.34M | shares |
| RYROYAL BK CDA | 34,766 | $2.34M | shares |
| DALDELTA AIR LINES INC | 84,957 | $2.33M | shares |
| ISHARES TRISHARES TR | 43,485 | $2.33M | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 23,812 | $2.33M | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 67,126 | $2.33M | shares |
| BBBLACKBERRY LTD | 312,400 | $2.32M | shares |
| HLHECLA MINING COMPANY | 754,034 | $2.32M | shares |
| PIMCO GLOBAL ADV INFL LKD B…PIMCO GLOBAL ADV INFL LKD BD STRA… | 48,356 | $2.3M | shares |
| VLOVALERO ENERGY CORP | 45,693 | $2.3M | shares |
| BLDRS INDEX FDS TRBLDRS INDEX FDS TR | 61,921 | $2.3M | shares |
| VZVERIZON COMMUNICATIONS INC | 46,646 | $2.29M | shares |
| HALHALLIBURTON CO | 45,122 | $2.29M | shares |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC | 193,332 | $2.28M | shares |
| EEMAISHARES INC | 39,667 | $2.27M | shares |
| SPMBSPDR SERIES TRUST | 84,895 | $2.25M | shares |
| JBLJABIL INC | 129,054 | $2.25M | shares |
| SLFSUN LIFE FINANCIAL INC. | 63,592 | $2.25M | shares |
| VOXELJET AGVOXELJET AG | 56,837 | $2.24M | shares |
| IGFISHARES TR | 57,612 | $2.24M | shares |
| Lineage, Inc.Lineage, Inc. | 72,730 | $2.24M | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 72,229 | $2.22M | shares |
| COFCAPITAL ONE FINL CORP | 28,903 | $2.21M | shares |
| MARKET VECTORS RVE HARD ASTSMARKET VECTORS RVE HARD ASTS | 59,045 | $2.21M | shares |
| PSXPHILLIPS 66 | 28,646 | $2.21M | shares |
| ISHARES TRISHARES TR | 100,135 | $2.19M | shares |
| EPHEISHARES TR | 69,183 | $2.19M | shares |
| CHAMBERS STR PPTYSCHAMBERS STR PPTYS | 285,407 | $2.18M | shares |
| ISHARES TRISHARES TR | 51,027 | $2.18M | shares |
| IJRISHARES TR | 19,900 | $2.17M | put |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 45,120 | $2.17M | shares |
| PROSHARES ULTRA SILVERPROSHARES ULTRA SILVER | 137,600 | $2.17M | put |
| SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP | 243,816 | $2.15M | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 102,431 | $2.14M | shares |
| BUNGE LTDBUNGE LTD | 26,004 | $2.13M | shares |
| PROSHARES ULTRAPROSHARES ULTRA | 30,600 | $2.13M | put |
| PHARMACYCLICS INCPHARMACYCLICS INC | 20,139 | $2.13M | shares |
| APOLLO GROUP INCAPOLLO GROUP INC | 77,936 | $2.13M | shares |
| OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC | 36,072 | $2.12M | shares |
| MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD | 68,200 | $2.12M | put |
| WDAYWORKDAY INC | 25,401 | $2.11M | shares |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 54,256 | $2.11M | shares |
| LNGCHENIERE ENERGY INC | 48,601 | $2.1M | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 39,216 | $2.09M | shares |
| JXIISHARES TR | 47,372 | $2.09M | shares |
| AFLAFLAC INC | 31,300 | $2.09M | shares |
| VTIVANGUARD INDEX FDS | 21,700 | $2.08M | call |
| CXSEWISDOMTREE TR | 39,437 | $2.07M | shares |
| IWMISHARES TR | 17,917 | $2.07M | shares |
| AU OPTRONICS CORPAU OPTRONICS CORP | 662,262 | $2.07M | shares |
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN | 65,311 | $2.06M | shares |
| LPLLG DISPLAY CO LTD | 168,743 | $2.05M | shares |
| VANGUARDVANGUARD | 69,270 | $2.04M | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 37,965 | $2.03M | shares |
| POWERSHARES FTSE RAFI DEVEL…POWERSHARES FTSE RAFI DEVELOPED M… | 72,719 | $2.03M | shares |
| MCHIISHARES TR | 42,081 | $2.03M | shares |
| UMCUNITED MICROELECTRONICS CORP | 984,677 | $2.01M | shares |
| GUGGENHEIMGUGGENHEIM | 44,555 | $2M | shares |
| ATRAPTARGROUP INC | 29,506 | $2M | shares |
| MARKET VECTORS ETF URANIUM+…MARKET VECTORS ETF URANIUM+NUCLEA… | 41,516 | $2M | shares |
| EETPROSHARES TR | 26,252 | $1.99M | shares |
| WISDOMTREE TRUSTWISDOMTREE TRUST | 29,980 | $1.99M | shares |
| MARKET VECTORS GLOBAL ALTMARKET VECTORS GLOBAL ALT | 35,603 | $1.99M | shares |
| AALAMERICAN AIRLINES GROUP INC | 78,521 | $1.98M | shares |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 93,400 | $1.97M | call |
| NTESNETEASE COM INC | 25,094 | $1.97M | shares |
| TSLATESLA INC | 13,100 | $1.97M | call |
| INVENSENSE INCINVENSENSE INC | 94,701 | $1.97M | shares |
| NUTRI SYS INC NEWNUTRI SYS INC NEW | 119,551 | $1.97M | shares |
| Breitburn Energy Ptnr LpBreitburn Energy Ptnr Lp | 96,343 | $1.96M | shares |
| TECLDIREXION SHARES ETF TRUST | 21,400 | $1.95M | call |
| UREPROSHARES TR | 28,726 | $1.95M | shares |
| INGING GROEP N.V. | 139,072 | $1.95M | shares |
| DBEFDBX ETF TR | 70,972 | $1.95M | shares |
| COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP | 34,833 | $1.95M | shares |
| EBAYEBAY INC. | 35,414 | $1.94M | shares |
| WYNNWYNN RESORTS LTD | 9,989 | $1.94M | shares |
| ACTAVIS PLCACTAVIS PLC | 11,554 | $1.94M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 35,099 | $1.93M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 109,627 | $1.93M | shares |
| HESS CORPHESS CORP | 23,262 | $1.93M | shares |
| RBLDFIRST TR EXCHANGE-TRADED FD | 37,456 | $1.93M | shares |
| MORGAN STANLEYMORGAN STANLEY | 44,636 | $1.92M | shares |
| NEMNEWMONT CORP | 83,088 | $1.91M | shares |
| DB-X FUNDSDB-X FUNDS | 68,977 | $1.91M | shares |
| XLKSELECT SECTOR SPDR TR | 53,000 | $1.89M | put |
| ITUBITAU UNIBANCO HLDG S A | 139,402 | $1.89M | shares |
| CEWWISDOMTREE TR | 94,256 | $1.89M | shares |
| FEMSFIRST TR EXCH TRD ALPHDX FD | 52,362 | $1.89M | shares |
| HSBCHSBC HLDGS PLC | 33,904 | $1.87M | shares |
| GMFSPDR INDEX SHS FDS | 24,189 | $1.87M | shares |
| IMOIMPERIAL OIL LTD | 42,068 | $1.86M | 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 |