Showing stock holdings,
see here
for options holdings
ASCEND CAPITAL, LLC Q2 2014 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2014 Q2 compared to 2014 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
BENJAMIN D. SLAVET
CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER
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