13F-HR filed by Jump Trading, LLC
Jump Trading, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 682 holding rows worth $1,076,339,000.
- Accession
- 0001520770-14-000002
- Filer
- CIK 1520770
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 682 entries on the cover page, a total value of $1,076,339,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,076,339,000 with VALUE read as thousands by filing date, 13F file number 028-14477. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TIFFANY & CO NEW | 886547108 | COM | 2,500 | $232,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 6,040 | $231,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,660 | $231,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,700 | $231,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,000 | $229,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 7,200 | $229,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,500 | $228,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,482 | $227,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 2,561 | $227,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,276 | $226,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 5,778 | $226,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,200 | $224,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 2,777 | $223,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,400 | $219,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 2,100 | $217,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 9,200 | $217,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 9,100 | $215,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 4,100 | $208,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,400 | $203,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,355 | $202,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,025 | $201,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,100 | $201,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 5,100 | $199,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 9,600 | $196,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 10,900 | $195,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,500 | $194,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 14,800 | $194,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 2,400 | $192,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,200 | $192,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 5,400 | $191,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,300 | $189,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,324 | $189,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 11,300 | $188,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 3,387 | $188,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,538 | $187,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,300 | $186,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 17,400 | $185,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 4,802 | $184,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,700 | $184,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 3,200 | $184,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,400 | $183,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,600 | $183,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 2,700 | $183,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 2,722 | $182,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,342 | $181,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,500 | $176,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 6,000 | $173,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,200 | $173,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 3,000 | $170,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,000 | $169,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 2,500 | $169,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 5,444 | $167,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 9,300 | $166,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,900 | $164,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 2,800 | $159,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 2,271 | $157,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 10,156 | $157,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,916 | $156,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,346 | $155,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,400 | $152,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 5,250 | $150,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,000 | $149,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,895 | $149,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,624 | $148,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,600 | $145,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 8,100 | $145,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 2,700 | $144,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 4,900 | $140,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,000 | $139,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 4,800 | $138,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 7,200 | $138,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 3,314 | $137,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 900 | $134,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 3,701 | $131,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,500 | $131,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 18,300 | $131,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 18,300 | $131,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 3,200 | $130,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 6,766 | $129,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,800 | $128,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,000 | $127,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 20,800 | $126,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 10,500 | $122,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 4,400 | $121,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,900 | $120,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,181 | $120,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,498 | $120,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 889 | $120,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,273 | $119,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 8,700 | $113,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 565 | $110,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,382 | $110,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 9,900 | $110,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,300 | $109,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,289 | $108,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,552 | $107,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 17,655 | $107,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,800 | $104,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,800 | $100,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,357 | $100,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 717 | $98,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,000 | $97,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 6,000 | $96,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 8,900 | $89,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 23,200 | $88,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 735 | $84,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 9,000 | $78,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 15,300 | $77,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 2,463 | $76,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,000 | $74,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 1,177 | $74,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 700 | $73,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 19,300 | $73,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 900 | $72,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,862 | $72,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,648 | $72,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,905 | $70,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,351 | $69,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,394 | $69,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,000 | $68,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,000 | $68,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 3,791 | $68,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,442 | $67,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 7,600 | $66,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,600 | $64,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 800 | $64,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,621 | $64,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 13,500 | $59,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,800 | $59,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 4,500 | $58,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 3,197 | $57,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,039 | $56,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,533 | $56,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 996 | $54,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,400 | $54,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 611 | $53,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 2,607 | $51,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,677 | $48,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,008 | $47,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,625 | $45,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,970 | $43,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 11,900 | $40,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 2,265 | $40,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 6,600 | $40,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 20,000 | $39,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 11,312 | $38,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,326 | $37,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,604 | $37,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 974 | $35,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,414 | $35,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 449 | $34,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 307 | $32,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 500 | $32,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 785 | $32,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,435 | $29,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 702 | $28,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 549 | $28,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 2,000 | $26,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 5,586 | $24,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 258 | $24,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 7,400 | $23,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 7,300 | $22,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 3,900 | $20,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 706 | $20,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 400 | $20,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,400 | $19,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 186 | $17,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,530 | $14,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 651 | $13,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 484 | $12,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 112 | $9,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,164 | $8,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,800 | $7,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 600 | $7,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 141 | $6,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 189 | $4,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,000 | $3,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,276 | $3,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 57 | $2,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 96 | $2,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 200 | $2,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 80 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520770-14-000002 | this filing | 2014-02-14 | acceptance time not in the bulk data set |