0001330294-12-000012.txt : 20121115
0001330294-12-000012.hdr.sgml : 20121115
20121115113658
ACCESSION NUMBER: 0001330294-12-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121115
DATE AS OF CHANGE: 20121115
EFFECTIVENESS DATE: 20121115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Jane Street Holding, LLC
CENTRAL INDEX KEY: 0001330294
IRS NUMBER: 134092689
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11420
FILM NUMBER: 121207612
BUSINESS ADDRESS:
STREET 1: ONE NEW YORK PLAZA
STREET 2: 33RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10004
BUSINESS PHONE: 212-651-6069
MAIL ADDRESS:
STREET 1: ONE NEW YORK PLAZA
STREET 2: 33RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10004
13F-HR
1
jsh13fsep2012.txt
JANE STREET HOLDING, LLC 13F-HR 09.30.12
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20569
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: September 30, 2012
Check here if Amendment [ ] Amendment Number:
This Amendment: [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Jane Street Holding, LLC
Address: One New York Plaza, 33rd Floor
New York, NY 10004
Form 13F File Number: 28-11420
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the
report is authorized to submit it, that all information contained herein
is true, correct and complete, and that it is understood that all required
items, statements, schedules, lists and tables, are considered integral
parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Robert Granieri
Title: Managing Director
Phone: 212-651-6069
Signature, Place, and Date of Signing:
Robert Granieri New York, New York November 15, 2012
Note: Jane Street Holding, LLC and Jane Street Holding II, LLC are under
common control by the same principals, who exercise common supervisory
and management authority over both entities.
Jane Street Markets, LLC is a wholly owned subsidiary of Jane Street
Holding II, LLC.
Accordingly, Jane Street Holding, LLC will also be deemed to have investment
discretion with respect to 13(f) securities reportable by Jane Street
Holding II, LLC and its subsidiary, Jane Street Markets, LLC.
Jane Street Holding II, LLC and Jane Street Markets, LLC, have been marked
with an asterisk in the table of Other Included Managers in the Report Summary
below.
Report Type (Check only one):
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager: NONE
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 6
Form 13F Information Table Entry Total: 2260
Form 13F Information Table Value Total: $5,322,096
List of Other Included Managers:
No. Form 13F File Number Name
1 28-13266 *Jane Street Holding II, LLC
2 28-13278 *Jane Street Markets, LLC
3 28-13277 Jane Street Capital, LLC
4 28-13276 Jane Street Options, LLC
5 28-13275 Jane Street Global Trading, LLC
6 28-15040 JSOIN (BVI) Ltd.
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FRONTLINE LTD SHS G3682E127 122 31865 SH SHARED DEFINED 3 31865
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GLOBAL X FDS CHINA CONS ETF 37950E408 212 15956 SH SHARED DEFINED 3 15956
GLOBAL X FDS SOCIAL MED ETF 37950E416 165 11991 SH SHARED DEFINED 3 11991
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GLOBAL X FDS CHINA INDL ETF 37950E705 266 26316 SH SHARED DEFINED 3 26316
GLOBAL X FDS GLB X GLD EXPL 37950E739 1097 116848 SH SHARED DEFINED 3 116848
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HONEYWELL INTL INC COM 438516106 292 4890 SH SHARED DEFINED 3 4890
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IGATE COMPUTER SYS LTD SPONSORED ADR 45173H207 295 15097 SH SHARED DEFINED 5 15097
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INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1147 40433 SH SHARED DEFINED 3 40433
INDIA FD INC COM 454089103 1106 47586 SH SHARED DEFINED 3 47586
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ISHARES GOLD TRUST ISHARES 464285105 193 11169 SH SHARED DEFINED 3 11169
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ISHARES INC EMRGMKT DIVIDX 464286319 1385 26219 SH SHARED DEFINED 3 26219
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ISHARES INC MSCI JAPAN 464286848 79 8627 SH SHARED DEFINED 3 8627
ISHARES INC MSCI JAPAN 464286848 146 15938 SH SHARED DEFINED 3 15938
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ISHARES INC MSCI ITALY 464286855 1209 100497 SH SHARED DEFINED 3 100497
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ISHARES INC MSCI HONG KONG 464286871 40 2209 SH SHARED DEFINED 4 2209
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ISHARES TR BARCLYS 1-3 YR 464287457 1966 23268 SH SHARED DEFINED 3 23268
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SPDR GOLD TRUST GOLD SHS 78463V107 6606 38430 SH SHARED DEFINED 5 38430
SPDR GOLD TRUST GOLD SHS 78463V107 6 35 SH SHARED DEFINED 5 35
SPDR GOLD TRUST GOLD SHS 78463V107 2149 12500 SH SHARED DEFINED 6 12500
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 202 6503 SH SHARED DEFINED 3 6503
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 518 16700 SH SHARED DEFINED 4 16700
SPDR INDEX SHS FDS COM 78463X202 348 11200 SH CALL SHARED DEFINED 4
SPDR INDEX SHS FDS COM 78463X202 313 10100 SH PUT SHARED DEFINED 4 10100
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 99 3200 SH SHARED DEFINED 6 3200
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 8176 112288 SH SHARED DEFINED 3 112288
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 1169 18419 SH SHARED DEFINED 3 18419
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3507 80472 SH SHARED DEFINED 3 80472
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 1196 41754 SH SHARED DEFINED 3 41754
SPDR INDEX SHS FDS EUROPE ETF 78463X608 3694 89770 SH SHARED DEFINED 3 89770
SPDR INDEX SHS FDS EUROPE ETF 78463X608 82 2000 SH SHARED DEFINED 6 2000
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 257 10738 SH SHARED DEFINED 3 10738
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 335 14228 SH SHARED DEFINED 3 14228
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 487 13857 SH SHARED DEFINED 3 13857
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 5452 76748 SH SHARED DEFINED 3 76748
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 606 17595 SH SHARED DEFINED 3 17595
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3139 77464 SH SHARED DEFINED 3 77464
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1879 42261 SH SHARED DEFINED 3 42261
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 730 26418 SH SHARED DEFINED 3 26418
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1491 32975 SH SHARED DEFINED 3 32975
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 2744 39114 SH SHARED DEFINED 3 39114
SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 1786 43303 SH SHARED DEFINED 3 43303
SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 5277 148611 SH SHARED DEFINED 3 148611
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6268 206553 SH SHARED DEFINED 3 206553
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12998 331171 SH SHARED DEFINED 3 331171
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 441 18443 SH SHARED DEFINED 3 18443
SPDR S&P 500 ETF TR TR UNIT 78462F103 3511 24384 SH SHARED DEFINED 3 24384
SPDR S&P 500 ETF TR TR UNIT 78462F103 281 1953 SH SHARED DEFINED 3 1953
SPDR S&P 500 ETF TR TR UNIT 78462F103 588 4084 SH SHARED DEFINED 3 4084
SPDR SER TR SHRT TRSRY ETF 78468R101 375 12424 SH SHARED DEFINED 3 12424
SPDR SERIES TRUST CP ISSUE CP BD 78464A144 725 22052 SH SHARED DEFINED 3 22052
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 423 3352 SH SHARED DEFINED 3 3352
SPDR SERIES TRUST BRCLY CP US BD 78464A276 5916 97929 SH SHARED DEFINED 3 97929
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 3227 55962 SH SHARED DEFINED 3 55962
SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 231 7713 SH SHARED DEFINED 3 7713
SPDR SERIES TRUST SHRT INTL ETF 78464A334 1514 40977 SH SHARED DEFINED 3 40977
SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 2117 53475 SH SHARED DEFINED 3 53475
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 651 15531 SH SHARED DEFINED 3 15531
SPDR SERIES TRUST CAP MORTG ETF 78464A383 333 11914 SH SHARED DEFINED 3 11914
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 1070 33193 SH SHARED DEFINED 3 33193
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 1036 41657 SH SHARED DEFINED 3 41657
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 7470 303913 SH SHARED DEFINED 3 303913
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 892 28924 SH SHARED DEFINED 3 28924
SPDR SERIES TRUST DB INT GVT ETF 78464A490 1843 29752 SH SHARED DEFINED 3 29752
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 6351 107320 SH SHARED DEFINED 3 107320
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 1050 17308 SH SHARED DEFINED 3 17308
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 274 3822 SH SHARED DEFINED 3 3822
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 405 6593 SH SHARED DEFINED 3 6593
SPDR SERIES TRUST COM 78464A698 556 19400 SH CALL SHARED DEFINED 6
SPDR SERIES TRUST GLB DOW ETF 78464A706 650 12134 SH SHARED DEFINED 3 12134
SPDR SERIES TRUST COM 78464A763 2161 37200 SH CALL SHARED DEFINED 6
SPDR SERIES TRUST COM 78464A763 2481 42700 SH PUT SHARED DEFINED 6 42700
SPDR SERIES TRUST COM 78464A797 606 25800 SH PUT SHARED DEFINED 6 25800
SPECTRUM PHARMACEUTICALS INC COM 84763A108 187 15941 SH SHARED DEFINED 3 15941
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 335 15076 SH SHARED DEFINED 3 15076
SPLUNK INC COM 848637104 303 8246 SH SHARED DEFINED 3 8246
SPORT CHALET INC CL B 849163308 21 10510 SH SHARED DEFINED 3 10510
STAGE STORES INC COM NEW 85254C305 218 10342 SH SHARED DEFINED 3 10342
STANDARD PAC CORP NEW COM 85375C101 81 12013 SH SHARED DEFINED 3 12013
STANTEC INC COM 85472N109 4 130 SH SHARED DEFINED 3 130
STANTEC INC COM 85472N109 197 5800 SH SHARED DEFINED 5 5800
STARWOOD PPTY TR INC COM 85571B105 1199 51540 SH SHARED DEFINED 3 51540
STATE AUTO FINL CORP COM 855707105 176 10734 SH SHARED DEFINED 3 10734
STATOIL ASA SPONSORED ADR 85771P102 4552 176515 SH SHARED DEFINED 3 176515
STEEL DYNAMICS INC COM 858119100 251 22350 SH SHARED DEFINED 3 22350
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STEPAN CO COM 858586100 234 2436 SH SHARED DEFINED 3 2436
STERLITE INDS INDIA LTD ADS 859737207 214 28249 SH SHARED DEFINED 3 28249
STILLWATER MNG CO COM 86074Q102 534 45300 SH CALL SHARED DEFINED 4
STILLWATER MNG CO COM 86074Q102 271 23000 SH PUT SHARED DEFINED 4 23000
STONE ENERGY CORP COM 861642106 219 8738 SH SHARED DEFINED 3 8738
STRATASYS INC COM 862685104 902 16590 SH SHARED DEFINED 3 16590
STRATEGIC HOTELS & RESORTS I COM 86272T106 112 18593 SH SHARED DEFINED 3 18593
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SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 492 11887 SH SHARED DEFINED 3 11887
SUN LIFE FINL INC COM 866796105 262 11300 SH SHARED DEFINED 3 11300
SUN LIFE FINL INC COM 866796105 216 9300 SH SHARED DEFINED 5 9300
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 88 15694 SH SHARED DEFINED 3 15694
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1110 23799 SH SHARED DEFINED 3 23799
SUNPOWER CORP COM 867652406 54 11868 SH SHARED DEFINED 4 11868
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SUNTECH PWR HLDGS CO LTD ADR 86800C104 46 53518 SH SHARED DEFINED 3 53518
SUNTECH PWR HLDGS CO LTD ADR 86800C104 22 25100 SH SHARED DEFINED 3 25100
SUPERIOR ENERGY SVCS INC COM 868157108 248 12077 SH SHARED DEFINED 3 12077
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SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 184 14893 SH SHARED DEFINED 3 14893
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SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 2 300 SH SHARED DEFINED 6 300
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 71 10714 SH SHARED DEFINED 3 10714
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 505 45483 SH SHARED DEFINED 3 45483
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2802 291266 SH SHARED DEFINED 3 291266
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 13 1400 SH SHARED DEFINED 4 1400
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 887 99550 SH SHARED DEFINED 3 99550
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SYMMETRICOM INC COM 871543104 104 14980 SH SHARED DEFINED 3 14980
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 110 23065 SH SHARED DEFINED 3 23065
SYNGENTA AG SPONSORED ADR 87160A100 275 3673 SH SHARED DEFINED 3 3673
SYNGENTA AG COM 87160A100 531 7100 SH CALL SHARED DEFINED 4
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T3 MOTION INC *W EXP 05/13/201 89853X124 1 10600 SH SHARED DEFINED 3 10600
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TALISMAN ENERGY INC COM 87425E103 100 7500 SH SHARED DEFINED 5 7500
TANZANIAN ROYALTY EXPL CORP COM 87600U104 476 93198 SH SHARED DEFINED 3 93198
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 322 7509 SH SHARED DEFINED 3 7509
TATA MTRS LTD SPONSORED ADR 876568502 380 14812 SH SHARED DEFINED 3 14812
TATA MTRS LTD SPONSORED ADR 876568502 2321 90396 SH SHARED DEFINED 5 90396
TAUBMAN CTRS INC COM 876664103 394 5141 SH SHARED DEFINED 3 5141
TD AMERITRADE HLDG CORP COM 87236Y108 182 11847 SH SHARED DEFINED 3 11847
TEAM HEALTH HOLDINGS INC COM 87817A107 555 20452 SH SHARED DEFINED 3 20452
TECK RESOURCES LTD CL B 878742204 167 5657 SH SHARED DEFINED 3 5657
TECK RESOURCES LTD CL B 878742204 56 1900 SH SHARED DEFINED 5 1900
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1516 150993 SH SHARED DEFINED 3 150993
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1284 148448 SH SHARED DEFINED 3 148448
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8477 389924 SH SHARED DEFINED 3 389924
TELEFONICA S A SPONSORED ADR 879382208 3804 286415 SH SHARED DEFINED 3 286415
TELEFONICA S A COM 879382208 11243 846600 SH CALL SHARED DEFINED 4
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TEMPUR PEDIC INTL INC COM 88023U101 664 22200 SH SHARED DEFINED 4 22200
TEMPUR PEDIC INTL INC COM 88023U101 1518 50800 SH CALL SHARED DEFINED 4
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TENNECO INC COM 880349105 736 26300 SH SHARED DEFINED 3 26300
TESLA MTRS INC COM 88160R101 53 1813 SH SHARED DEFINED 3 1813
TESLA MTRS INC COM 88160R101 184 6269 SH SHARED DEFINED 4 6269
TESLA MTRS INC COM 88160R101 1212 41400 SH CALL SHARED DEFINED 4
TESLA MTRS INC COM 88160R101 2278 77800 SH PUT SHARED DEFINED 4 77800
TETRA TECH INC NEW COM 88162G103 587 22364 SH SHARED DEFINED 3 22364
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1061 21917 SH SHARED DEFINED 3 21917
TEUCRIUM COMMODITY TR COM 88166A102 349 7200 SH CALL SHARED DEFINED 4
TEUCRIUM COMMODITY TR COM 88166A102 1201 24800 SH PUT SHARED DEFINED 4 24800
TEUCRIUM COMMODITY TR NATURAL GAS FD 88166A201 134 10721 SH SHARED DEFINED 3 10721
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 357 14595 SH SHARED DEFINED 3 14595
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 1803 67845 SH SHARED DEFINED 3 67845
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 80 3000 SH SHARED DEFINED 4 3000
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THOMPSON CREEK METALS CO INC COM 884768102 42 14700 SH SHARED DEFINED 5 14700
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THORATEC CORP COM NEW 885175307 260 7507 SH SHARED DEFINED 3 7507
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TIMMINS GOLD CORP COM 88741P103 5 1600 SH SHARED DEFINED 5 1600
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TORONTO DOMINION BK ONT COM 891160509 250 3000 SH CALL SHARED DEFINED 4
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TOTAL S A COM 89151E109 42435 847000 SH CALL SHARED DEFINED 4
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TRONOX LTD SHS CL A Q9235V101 355 15667 SH SHARED DEFINED 3 15667
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UBS AG JERSEY BRH DJ COMMD ETN39 902641679 462 16612 SH SHARED DEFINED 3 16612
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ULTIMATE SOFTWARE GROUP INC COM 90385D107 953 9334 SH SHARED DEFINED 3 9334
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UMB FINL CORP COM 902788108 311 6396 SH SHARED DEFINED 3 6396
UMPQUA HLDGS CORP COM 904214103 166 12883 SH SHARED DEFINED 3 12883
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VANGUARD INDEX FDS GROWTH ETF 922908736 232 3200 SH SHARED DEFINED 6 3200
VANGUARD INDEX FDS COM 922908736 232 3200 SH PUT SHARED DEFINED 6 3200
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6072 118058 SH SHARED DEFINED 3 118058
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 34074 793155 SH SHARED DEFINED 3 793155
VANGUARD INTL EQUITY INDEX F COM 922042775 773 18000 SH PUT SHARED DEFINED 3 18000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 743 17300 SH SHARED DEFINED 6 17300
VANGUARD INTL EQUITY INDEX F COM 922042775 790 18400 SH PUT SHARED DEFINED 6 18400
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 241 5776 SH SHARED DEFINED 3 5776
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 22912 549180 SH SHARED DEFINED 4 549180
VANGUARD INTL EQUITY INDEX F COM 922042858 3688 88400 SH CALL SHARED DEFINED 4
VANGUARD INTL EQUITY INDEX F COM 922042858 35149 842500 SH PUT SHARED DEFINED 4 842500
VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 6838 135781 SH SHARED DEFINED 3 135781
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 6435 142179 SH SHARED DEFINED 3 142179
VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 261 5769 SH SHARED DEFINED 4 5769
VANGUARD INTL EQUITY INDEX F COM 922042874 8527 188400 SH PUT SHARED DEFINED 4 188400
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 269 9285 SH SHARED DEFINED 3 9285
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 219 3596 SH SHARED DEFINED 3 3596
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1851 27840 SH SHARED DEFINED 3 27840
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1034 13413 SH SHARED DEFINED 3 13413
VANGUARD STAR FD INTL STK IDXFD 921909768 15299 346056 SH SHARED DEFINED 3 346056
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 20452 622025 SH SHARED DEFINED 3 622025
VANGUARD TAX MANAGED INTL FD COM 921943858 99 3000 SH PUT SHARED DEFINED 3 3000
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 2861 87000 SH SHARED DEFINED 6 87000
VANGUARD TAX MANAGED INTL FD COM 921943858 243 7400 SH CALL SHARED DEFINED 6
VANGUARD TAX MANAGED INTL FD COM 921943858 4018 122200 SH PUT SHARED DEFINED 6 122200
VANGUARD WORLD FD EXTENDED DUR 921910709 8312 66493 SH SHARED DEFINED 3 66493
VANGUARD WORLD FDS COM 92204A702 543 7400 SH CALL SHARED DEFINED 6
VANGUARD WORLD FDS TELCOMM ETF 92204A884 4648 61931 SH SHARED DEFINED 3 61931
VARIAN MED SYS INC COM 92220P105 329 5458 SH SHARED DEFINED 3 5458
VENTAS INC COM 92276F100 550 8836 SH SHARED DEFINED 3 8836
VEOLIA ENVIRONNEMENT COM 92334N103 742 68600 SH CALL SHARED DEFINED 4
VEOLIA ENVIRONNEMENT COM 92334N103 576 53200 SH PUT SHARED DEFINED 4 53200
VERINT SYS INC COM 92343X100 221 8053 SH SHARED DEFINED 2 8053
VERINT SYS INC COM 92343X100 239 8715 SH SHARED DEFINED 3 8715
VERISIGN INC COM 92343E102 1251 25700 SH SHARED DEFINED 3 25700
VERISK ANALYTICS INC CL A 92345Y106 322 6763 SH SHARED DEFINED 3 6763
VERIZON COMMUNICATIONS INC COM 92343V104 1468 32221 SH SHARED DEFINED 3 32221
VIACOM INC NEW CL B 92553P201 525 9796 SH SHARED DEFINED 3 9796
VIMPELCOM LTD SPONSORED ADR 92719A106 1628 136818 SH SHARED DEFINED 3 136818
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 996 23934 SH SHARED DEFINED 3 23934
VIRGIN MEDIA INC COM 92769L101 5079 172629 SH SHARED DEFINED 3 172629
VIRNETX HLDG CORP COM 92823T108 2579 101400 SH CALL SHARED DEFINED 4
VIRNETX HLDG CORP COM 92823T108 1978 77800 SH PUT SHARED DEFINED 4 77800
VISA INC COM CL A 92826C839 6694 49852 SH SHARED DEFINED 3 49852
VISTA GOLD CORP COM NEW 927926303 266 73218 SH SHARED DEFINED 3 73218
VISTAPRINT N V SHS N93540107 2331 68263 SH SHARED DEFINED 3 68263
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 217 7600 SH SHARED DEFINED 3 7600
VODAFONE GROUP PLC NEW COM 92857W209 33334 1169600 SH CALL SHARED DEFINED 4
VODAFONE GROUP PLC NEW COM 92857W209 22609 793300 SH PUT SHARED DEFINED 4 793300
VONAGE HLDGS CORP COM 92886T201 96 42174 SH SHARED DEFINED 3 42174
VORNADO RLTY TR SH BEN INT 929042109 703 8670 SH SHARED DEFINED 3 8670
VOXX INTL CORP CL A 91829F104 129 17276 SH SHARED DEFINED 3 17276
VRINGO INC COM 92911N104 74 25665 SH SHARED DEFINED 3 25665
W P CAREY & CO LLC COM 92930Y107 6538 133422 SH SHARED DEFINED 3 133422
WACOAL HOLDINGS CORP ADR 930004205 1328 22206 SH SHARED DEFINED 3 22206
WAL-MART STORES INC COM 931142103 1308 17719 SH SHARED DEFINED 3 17719
WARNER CHILCOTT PLC IRELAND SHS A G94368100 2060 152612 SH SHARED DEFINED 3 152612
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 328 12218 SH SHARED DEFINED 3 12218
WASTE CONNECTIONS INC COM 941053100 256 8465 SH SHARED DEFINED 3 8465
WATERS CORP COM 941848103 479 5747 SH SHARED DEFINED 3 5747
WATTS WATER TECHNOLOGIES INC CL A 942749102 300 7940 SH SHARED DEFINED 3 7940
WEBMD HEALTH CORP COM 94770V102 187 13343 SH SHARED DEFINED 3 13343
WEIGHT WATCHERS INTL INC NEW COM 948626106 405 7668 SH SHARED DEFINED 3 7668
WEINGARTEN RLTY INVS SH BEN INT 948741103 295 10478 SH SHARED DEFINED 3 10478
WERNER ENTERPRISES INC COM 950755108 2680 125467 SH SHARED DEFINED 3 125467
WESTAMERICA BANCORPORATION COM 957090103 910 19341 SH SHARED DEFINED 3 19341
WESTERN ALLIANCE BANCORP COM 957638109 112 10938 SH SHARED DEFINED 3 10938
WESTERN DIGITAL CORP COM 958102105 301 7774 SH SHARED DEFINED 3 7774
WESTERN LIBERTY BANCORP COM 961443108 83 20500 SH SHARED DEFINED 3 20500
WESTPAC BKG CORP SPONSORED ADR 961214301 5630 43875 SH SHARED DEFINED 3 43875
WESTPORT INNOVATIONS INC COM 960908309 334 12000 SH CALL SHARED DEFINED 4
WESTPORT INNOVATIONS INC COM 960908309 977 35100 SH PUT SHARED DEFINED 4 35100
WESTPORT INNOVATIONS INC COM NEW 960908309 668 24000 SH SHARED DEFINED 5 24000
WET SEAL INC CL A 961840105 150 47691 SH SHARED DEFINED 3 47691
WHIRLPOOL CORP COM 963320106 351 4231 SH SHARED DEFINED 3 4231
WHITING PETE CORP NEW COM 966387102 256 5402 SH SHARED DEFINED 3 5402
WHITING USA TR I COM 966389108 76 10900 SH CALL SHARED DEFINED 4
WILLIAMS COS INC DEL COM 969457100 1039 29700 SH SHARED DEFINED 3 29700
WINDSTREAM CORP COM 97381W104 281 27886 SH SHARED DEFINED 3 27886
WINTHROP RLTY TR SH BEN INT NEW 976391300 115 10635 SH SHARED DEFINED 3 10635
WIPRO LTD SPON ADR 1 SH 97651M109 334 37342 SH SHARED DEFINED 3 37342
WISDOMTREE INVTS INC COM 97717P104 95 14180 SH SHARED DEFINED 3 14180
WISDOMTREE TR MID EAST DIVD 97717X305 1233 83926 SH SHARED DEFINED 3 83926
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 711 16578 SH SHARED DEFINED 3 16578
WISDOMTREE TR DREYFUS CMM FD 97717X859 1764 83148 SH SHARED DEFINED 3 83148
WISDOMTREE TR GLB RL RETURN 97717X883 276 5838 SH SHARED DEFINED 3 5838
WISDOMTREE TRUST TOTAL DIVID FD 97717W109 424 7766 SH SHARED DEFINED 3 7766
WISDOMTREE TRUST FUTRE STRAT FD 97717W125 2568 63492 SH SHARED DEFINED 3 63492
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 2927 140858 SH SHARED DEFINED 3 140858
WISDOMTREE TRUST STH AFRIC RAND 97717W158 1184 50355 SH SHARED DEFINED 3 50355
WISDOMTREE TRUST INDIAN RUP ETF 97717W166 883 41028 SH SHARED DEFINED 3 41028
WISDOMTREE TRUST EURO DEBT FUND 97717W174 1220 54469 SH SHARED DEFINED 3 54469
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 6841 269553 SH SHARED DEFINED 3 269553
WISDOMTREE TRUST EQTY INC ETF 97717W208 248 5249 SH SHARED DEFINED 3 5249
WISDOMTREE TRUST JAPANESE YEN F 97717W224 302 9160 SH SHARED DEFINED 3 9160
WISDOMTREE TRUST BRAZILN RL ETF 97717W240 2109 111704 SH SHARED DEFINED 3 111704
WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 7414 161671 SH SHARED DEFINED 3 161671
WISDOMTREE TRUST LARGECAP DIVID 97717W307 561 10274 SH SHARED DEFINED 3 10274
WISDOMTREE TRUST EMERG MKTS ETF 97717W315 8218 153129 SH SHARED DEFINED 3 153129
WISDOMTREE TRUST GLB EX US RL EST 97717W331 1687 58410 SH SHARED DEFINED 3 58410
WISDOMTREE TRUST DIV EX-FINL FD 97717W406 549 9734 SH SHARED DEFINED 3 9734
WISDOMTREE TRUST COM 97717W406 231 4100 SH CALL SHARED DEFINED 6
WISDOMTREE TRUST COM 97717W422 650 34300 SH CALL SHARED DEFINED 4
WISDOMTREE TRUST COM 97717W422 508 26800 SH PUT SHARED DEFINED 4 26800
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 1084 19070 SH SHARED DEFINED 3 19070
WISDOMTREE TRUST MDCP EARN FUND 97717W570 734 12341 SH SHARED DEFINED 3 12341
WISDOMTREE TRUST GLB EX US UTIL 97717W653 503 28559 SH SHARED DEFINED 3 28559
WISDOMTREE TRUST DEFA FD 97717W703 16409 377824 SH SHARED DEFINED 3 377824
WISDOMTREE TRUST GLB NAT RES FD 97717W711 673 28688 SH SHARED DEFINED 3 28688
WISDOMTREE TRUST COMM COUNTRY EQ 97717W752 1459 47963 SH SHARED DEFINED 3 47963
WISDOMTREE TRUST INTL SMCAP DIV 97717W760 1751 37062 SH SHARED DEFINED 3 37062
WISDOMTREE TRUST INTL MIDCAP DV 97717W778 717 15538 SH SHARED DEFINED 3 15538
WISDOMTREE TRUST INTL DIV EX FINL 97717W786 509 12712 SH SHARED DEFINED 3 12712
WISDOMTREE TRUST INTL LRGCAP DV 97717W794 971 22926 SH SHARED DEFINED 3 22926
WISDOMTREE TRUST AUSTRALIA DIV FD 97717W810 2104 39988 SH SHARED DEFINED 3 39988
WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 2586 40027 SH SHARED DEFINED 3 40027
WISDOMTREE TRUST GLB EX US GRWTH 97717W844 3498 71616 SH SHARED DEFINED 3 71616
WISDOMTREE TRUST JP TOTAL DIVID 97717W851 922 29160 SH SHARED DEFINED 3 29160
WISDOMTREE TRUST EUROPE SMCP DV 97717W869 1318 35701 SH SHARED DEFINED 3 35701
WISDOMTREE TRUST GLB EQTY INC FD 97717W877 372 8897 SH SHARED DEFINED 3 8897
WIZZARD SOFTWARE CORP NEW COM NEW 97750V307 53 10256 SH SHARED DEFINED 3 10256
WORLD ACCEP CORP DEL COM 981419104 223 3308 SH SHARED DEFINED 3 3308
WYNDHAM WORLDWIDE CORP COM 98310W108 1057 20132 SH SHARED DEFINED 3 20132
WYNN RESORTS LTD COM 983134107 746 6461 SH SHARED DEFINED 3 6461
XCEL ENERGY INC COM 98389B100 776 28000 SH SHARED DEFINED 3 28000
XERIUM TECHNOLOGIES INC COM NEW 98416J118 41 11657 SH SHARED DEFINED 3 11657
XOMA CORP DEL COM 98419J107 48 13000 SH SHARED DEFINED 3 13000
YANDEX N V COM N97284108 360 14900 SH CALL SHARED DEFINED 4
YANDEX N V COM N97284108 324 13400 SH PUT SHARED DEFINED 4 13400
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 497 33211 SH SHARED DEFINED 3 33211
YELP INC CL A 985817105 240 8889 SH SHARED DEFINED 3 8889
YELP INC COM 985817105 3487 128900 SH CALL SHARED DEFINED 4
YELP INC COM 985817105 3454 127700 SH PUT SHARED DEFINED 4 127700
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 82 48395 SH SHARED DEFINED 3 48395
YOUKU TUDOU INC SPONSORED ADR 98742U100 24 1280 SH SHARED DEFINED 3 1280
YOUKU TUDOU INC SPONSORED ADR 98742U100 692 37606 SH SHARED DEFINED 4 37606
YOUKU TUDOU INC COM 98742U100 259 14100 SH CALL SHARED DEFINED 4
YOUKU TUDOU INC COM 98742U100 1153 62700 SH PUT SHARED DEFINED 4 62700
ZILLOW INC CL A 98954A107 804 19072 SH SHARED DEFINED 3 19072
ZILLOW INC CL A 98954A107 2605 61755 SH SHARED DEFINED 4 61755
ZILLOW INC COM 98954A107 4226 100200 SH CALL SHARED DEFINED 4
ZILLOW INC COM 98954A107 6285 149000 SH PUT SHARED DEFINED 4 149000
ZIONS BANCORPORATION COM 989701107 230 11156 SH SHARED DEFINED 3 11156
ZYNGA INC CL A 98986T108 67 23483 SH SHARED DEFINED 3 23483
ZYNGA INC CL A 98986T108 134 47113 SH SHARED DEFINED 4 47113
ZYNGA INC COM 98986T108 624 220200 SH CALL SHARED DEFINED 4
ZYNGA INC COM 98986T108 924 325900 SH PUT SHARED DEFINED 4 325900
^^ This relates to an option that delivers two different securities and each has been reflected separately
in the above table.