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.
Holdings, Q1 2014
Share positions as resolved from 13F-HR 0001330294-14-000003, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q1 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 2,276. All 2,276
| 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 |
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 |