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13F-HR filed by Jump Trading, LLC

Jump Trading, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-16, with 719 holding rows worth $2,139,820,000.

Accession
0001520770-14-000004
Filed
2014-05-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2014

A holdings report, 719 entries on the cover page, a total value of $2,139,820,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,139,820,000 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 filedCUSIPClassAmountValueValue read asType
AETNA INC NEW00817Y108COM2,900$217,000thousands by filing dateput
COLGATE PALMOLIVE CO COM194162103Stock3,300$214,000thousands by filing datecall
FORTINET INC COM34959E109Stock9,633$212,000thousands by filing date
NEWMONT CORP651639106COM9,000$211,000thousands by filing datecall
MARATHON OIL CORP565849106COM5,900$210,000thousands by filing datecall
CAPITAL ONE FINL CORP14040H105COM2,700$208,000thousands by filing dateput
NOKIA CORP654902204SPONSORED ADR28,400$208,000thousands by filing dateput
TESORO CORP881609101COM4,100$207,000thousands by filing datecall
Abbott Laboratories002824100COM5,300$204,000thousands by filing datecall
ZYNGA INC.98986T108CL A47,277$203,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS4,800$199,000thousands by filing dateput
CHENIERE ENERGY INC COM NEW16411R208Stock3,600$199,000thousands by filing datecall
STRATASYS LTDM85548101SHS1,867$198,000thousands by filing date
NETAPP INC COM64110D104Stock5,348$197,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF2,878$195,000thousands by filing date
PULTE GROUP INC COM745867101Stock10,100$194,000thousands by filing dateput
KOHLS CORP500255104COM3,400$193,000thousands by filing datecall
ALCOA INC013817101COM15,000$193,000thousands by filing datecall
Applied Materials,Inc.038222105COM9,400$192,000thousands by filing datecall
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD12,100$191,000thousands by filing datecall
American Tower Corporation03027X100COM2,300$188,000thousands by filing dateput
BLACKBERRY LTD COM09228F103Stock23,315$188,000thousands by filing date
MOSAIC CO COM61945C103Stock3,700$185,000thousands by filing dateput
CAMERON INTERNATIONAL CORP13342B105COM2,900$179,000thousands by filing datecall
PALO ALTO NETWORKS INC697435105COM2,600$178,000thousands by filing datecall
SELECT SECTOR SPDR TR81369Y308STATE STREET CON4,132$178,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock2,000$178,000thousands by filing datecall
Eli Lilly and Company532457108COM2,949$174,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock2,600$174,000thousands by filing dateput
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR13,237$174,000thousands by filing date
SINA CORPG81477104ORD2,873$174,000thousands by filing date
RACKSPACE HOSTING INC750086100COM5,300$174,000thousands by filing dateput
NEWMONT CORP651639106COM7,300$171,000thousands by filing dateput
HERBALIFE LTDG4412G101COM SHS2,981$171,000thousands by filing date
HERTZ GLOBAL HLDGS INC N42805T105COM6,400$170,000thousands by filing dateput
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS3,300$166,000thousands by filing datecall
CEMEX SAB DE CV SPON ADR NEW151290889ADR13,100$165,000thousands by filing datecall
YOUKU.COM INC98742U100COMMON STOCK-FO5,742$161,000thousands by filing date
HUMANA INC COM444859102Stock1,400$158,000thousands by filing datecall
BED BATH & BEYOND INC075896100COM2,300$158,000thousands by filing datecall
GENERAL ELEC CO369604103COM6,068$157,000thousands by filing date
Walter Energy Inc93317Q105COM20,800$157,000thousands by filing datecall
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR2,400$155,000thousands by filing dateput
ARCHER DANIELS MIDLAND CO COM039483102Stock3,500$152,000thousands by filing datecall
UNITED TECHNOLOGIES CORP913017109COM1,300$152,000thousands by filing datecall
ELECTRONIC ARTS INC COM285512109Stock5,200$151,000thousands by filing dateput
KIMBERLY-CLARK CORP COM494368103Stock1,300$143,000thousands by filing dateput
SUNPOWER CORP867652406COM4,349$140,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR2,143$139,000thousands by filing date
Altria Group Inc02209S103COM3,700$138,000thousands by filing datecall
TIME WARNER CABLE INC88732J207COM997$137,000thousands by filing date
Cisco Systems,Inc.17275R102COM6,060$136,000thousands by filing date
MBIA INC55262C100COMMON STOCK9,700$136,000thousands by filing dateput
SUNPOWER CORP867652406COM4,200$135,000thousands by filing datecall
YOUKU.COM INC98742U100COMMON STOCK-FO4,800$135,000thousands by filing dateput
Direxion Daily Gold Miners Bul25459Y389ETP3,900$135,000thousands by filing datecall
GENERAL MILLS INC COM370334104Stock2,588$134,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT2,824$134,000thousands by filing date
JOY GLOBAL INC481165108COM2,300$133,000thousands by filing datecall
SODASTREAM INTERNATIONALM9068E105LTD3,000$132,000thousands by filing dateput
Abbott Laboratories002824100COM3,400$131,000thousands by filing dateput
NVIDIA Corp67066G104COM7,300$131,000thousands by filing dateput
MELCO RESORTS & ENTERTAINMENT585464100ADR3,400$131,000thousands by filing dateput
PALO ALTO NETWORKS INC697435105COM1,900$130,000thousands by filing dateput
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock2,579$130,000thousands by filing date
PULTE GROUP INC COM745867101Stock6,600$127,000thousands by filing datecall
ULTA BEAUTY INC COM90384S303Stock1,300$127,000thousands by filing dateput
HUMANA INC COM444859102Stock1,100$124,000thousands by filing dateput
DISH NETWORK CORPORATION25470M109CL A2,000$124,000thousands by filing dateput
COLGATE PALMOLIVE CO COM194162103Stock1,900$123,000thousands by filing dateput
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD7,800$123,000thousands by filing dateput
PEABODY ENERGY CORP704549104COM7,500$123,000thousands by filing dateput
PALO ALTO NETWORKS INC697435105COM1,752$120,000thousands by filing date
GAP INC COM364760108Stock3,000$120,000thousands by filing dateput
UnitedHealth Group Inc91324P102COM1,421$117,000thousands by filing date
PEABODY ENERGY CORP704549104COM7,100$116,000thousands by filing datecall
DIREXION SHS ETF TR25459Y488DLY SC BEAR3XNEW7,418$116,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM2,500$115,000thousands by filing dateput
YAMANA GOLD INC98462Y100COM13,000$114,000thousands by filing dateput
GOLDCORP INC NEW380956409COM4,555$112,000thousands by filing date
Comcast Corp20030N101COM2,217$111,000thousands by filing date
ARUBA NETWORKS INC043176106COM5,900$111,000thousands by filing datecall
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,700$110,000thousands by filing datecall
FORTINET INC COM34959E109Stock4,800$106,000thousands by filing dateput
SYMANTEC CORP871503108COM5,300$106,000thousands by filing datecall
CREE INC225447101COM1,876$106,000thousands by filing date
AFLAC INC COM001055102Stock1,600$101,000thousands by filing dateput
CF INDUSTRIES HOLD COM125269100Stock382$100,000thousands by filing date
ARUBA NETWORKS INC043176106COM5,300$99,000thousands by filing dateput
Applied Materials,Inc.038222105COM4,804$98,000thousands by filing date
RACKSPACE HOSTING INC750086100COM3,000$98,000thousands by filing datecall
EXELON CORP COM30161N101Stock2,900$97,000thousands by filing datecall
SYMANTEC CORP871503108COM4,800$96,000thousands by filing dateput
Walter Energy Inc93317Q105COM12,500$95,000thousands by filing dateput
SILVER WHEATON CORP828336107COM4,157$94,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM3,612$93,000thousands by filing date
NUCOR CORP COM670346105Stock1,800$91,000thousands by filing dateput
USBANCORPDEL902973304COM NEW2,100$90,000thousands by filing dateput
EXELON CORP COM30161N101Stock2,600$87,000thousands by filing dateput
DISH NETWORK CORPORATION25470M109CL A1,400$87,000thousands by filing datecall
SELECT SECTOR SPDR TR81369Y308STATE STREET CON2,000$86,000thousands by filing dateput
Home Depot, Inc437076102COM1,076$85,000thousands by filing date
Altria Group Inc02209S103COM2,200$82,000thousands by filing dateput
Technology Select Sector SPDR Fund81369Y803SHS2,194$80,000thousands by filing date
CELGENE CORP151020104COM568$79,000thousands by filing date
MACYS INC COM55616P104Stock1,323$78,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR1,400$78,000thousands by filing datecall
RACKSPACE HOSTING INC750086100COM2,387$78,000thousands by filing date
Direxion Daily Gold Miners Bul25459Y389ETP2,200$76,000thousands by filing dateput
Micron Technology,Inc.595112103COM3,100$73,000thousands by filing date
PULTE GROUP INC COM745867101Stock3,818$73,000thousands by filing date
BALLARD PWR SYS INC NEW COM058586108Stock16,200$71,000thousands by filing datecall
ORGANOVO HOLDINGS INC68620A104COMMON9,000$69,000thousands by filing datecall
RITEAID CORP767754104COM10,500$66,000thousands by filing datecall
KIMBERLY-CLARK CORP COM494368103Stock600$66,000thousands by filing datecall
BAKER HUGHES INC057224107COM999$65,000thousands by filing date
FIRST SOLAR INC COM336433107Stock918$64,000thousands by filing date
GAP INC COM364760108Stock1,592$64,000thousands by filing date
JA SOLAR HOLDINGS CO LTD466090206SPON ADR REP5ORD6,300$64,000thousands by filing dateput
YAMANA GOLD INC98462Y100COM7,230$63,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock562$62,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM3,547$61,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR1,542$60,000thousands by filing date
METLIFE INC COM59156R108Stock1,109$59,000thousands by filing date
GAMESTOP CORP36467W109CL A1,349$55,000thousands by filing date
Gilead Sciences,Inc.375558103COM742$53,000thousands by filing date
BAXTER INTL INC071813109COM720$53,000thousands by filing date
ALPHA NATURAL RESOURCES INC02076X102COM12,400$53,000thousands by filing dateput
American Tower Corporation03027X100COM600$49,000thousands by filing datecall
ABERCROMBIE & FITCH CO CL A002896207Stock1,243$48,000thousands by filing date
BROADCOM CORP111320107CL A1,541$48,000thousands by filing date
JA SOLAR HOLDINGS CO LTD466090206SPON ADR REP5ORD4,554$46,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A731$45,000thousands by filing date
FORTINET INC COM34959E109Stock2,000$44,000thousands by filing datecall
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS900$43,000thousands by filing datecall
CAMERON INTERNATIONAL CORP13342B105COM700$43,000thousands by filing dateput
INTERNATIONAL PAPER CO COM460146103Stock915$42,000thousands by filing date
WEATHERFORD INTL LTDH27013103COMMON STOCK-FO2,400$42,000thousands by filing dateput
ALPHA NATURAL RESOURCES INC02076X102COM9,927$42,000thousands by filing date
SYMANTEC CORP871503108COM1,984$40,000thousands by filing date
BARRICK GOLD CORP067901108COM2,180$39,000thousands by filing date
ARUBA NETWORKS INC043176106COM2,036$38,000thousands by filing date
Coca-Cola Company191216100COM900$35,000thousands by filing date
JA SOLAR HOLDINGS CO LTD466090206SPON ADR REP5ORD3,400$35,000thousands by filing datecall
KINROSS GOLD CORP496902404COM8,300$34,000thousands by filing datecall
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS719$34,000thousands by filing date
DIREXION SHS ETF TR25459Y488DLY SC BEAR3XNEW2,200$34,000thousands by filing dateput
Advanced Micro Devices,Inc.007903107COM7,720$31,000thousands by filing date
RITEAID CORP767754104COM4,802$30,000thousands by filing date
MACYS INC COM55616P104Stock500$30,000thousands by filing datecall
PEABODY ENERGY CORP704549104COM1,829$30,000thousands by filing date
KINROSS GOLD CORP496902404COM6,900$29,000thousands by filing dateput
Abbott Laboratories002824100COM715$28,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock500$28,000thousands by filing datecall
NOKIA CORP654902204SPONSORED ADR3,409$25,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock438$25,000thousands by filing date
PHILLIPS 66 COM718546104Stock300$23,000thousands by filing datecall
FUELCELL ENERGY INC COM35952H106COM8,856$22,000thousands by filing date
FUELCELL ENERGY INC COM35952H106COM8,700$22,000thousands by filing dateput
American Tower Corporation03027X100COM240$20,000thousands by filing date
AT&T Inc00206R102COM560$20,000thousands by filing date
Bristol-Myers Squibb Company110122108COM380$20,000thousands by filing date
McDonalds Corporation580135101COM200$20,000thousands by filing date
Philip Morris International Inc.718172109COM240$20,000thousands by filing date
Walmart Inc.931142103COM260$20,000thousands by filing date
Wells Fargo & Company949746101COM400$20,000thousands by filing date
EXXON MOBIL CORP30231G102COM200$20,000thousands by filing date
USBANCORPDEL902973304COM NEW460$20,000thousands by filing date
CORNING INC219350105COM950$20,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock570$20,000thousands by filing date
NUCOR CORP COM670346105Stock390$20,000thousands by filing date
MOSAIC CO COM61945C103Stock400$20,000thousands by filing date
AFLAC INC COM001055102Stock310$20,000thousands by filing date
EXELON CORP COM30161N101Stock590$20,000thousands by filing date
KBR INC COM48242W106Stock740$20,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM430$20,000thousands by filing date
Dow Chemical Company260543103COM410$20,000thousands by filing date
HERTZ GLOBAL HLDGS INC N42805T105COM750$20,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM320$20,000thousands by filing date
E M C CORP MASS268648102COM720$20,000thousands by filing date
JOY GLOBAL INC481165108COM340$20,000thousands by filing date
Boeing Company097023105COM150$19,000thousands by filing date
Deere & Company244199105COM210$19,000thousands by filing date
JPMorgan Chase & Co46625H100COM320$19,000thousands by filing date
Procter & Gamble Co742718109COM240$19,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM250$19,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM290$19,000thousands by filing date
AETNA INC NEW00817Y108COM260$19,000thousands by filing date
YAMANA GOLD INC98462Y100COM2,000$18,000thousands by filing datecall
Direxion Daily Gold Miners Bul25459Y389ETP531$18,000thousands by filing date
KINROSS GOLD CORP496902404COM4,026$17,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR1,100$14,000thousands by filing dateput
JUNIPER NETWORKS INC48203R104COM553$14,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock200$10,000thousands by filing datecall
ALPHA NATURAL RESOURCES INC02076X102COM2,300$10,000thousands by filing datecall
ORGANOVO HOLDINGS INC68620A104COMMON1,300$10,000thousands by filing dateput
SELECT SECTOR SPDR TR81369Y308STATE STREET CON200$9,000thousands by filing datecall
TARGET CORP COM87612E106Stock156$9,000thousands by filing date
NVIDIA Corp67066G104COM431$8,000thousands by filing date
BALLARD PWR SYS INC NEW COM058586108Stock1,700$7,000thousands by filing dateput
BHP BILLITON LIMITED SPONSORED ADS088606108ADR100$7,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD476$7,000thousands by filing date
RITEAID CORP767754104COM900$6,000thousands by filing dateput
ELECTRONIC ARTS INC COM285512109Stock220$6,000thousands by filing date
Amgen Inc.031162100COM40$5,000thousands by filing date
Intel Corp458140100COM190$5,000thousands by filing date
Microsoft Corp594918104COM120$5,000thousands by filing date
Qualcomm Incorporated747525103COM60$5,000thousands by filing date
Texas Instruments Incorporated882508104COM100$5,000thousands by filing date
NEWMONT CORP651639106COM203$5,000thousands by filing date
WESTERN DIGITAL CORP958102105COM50$5,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock116$5,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM60$5,000thousands by filing date
WHOLE FOODS MKT INC966837106COM90$5,000thousands by filing date
SanDisk Corporation80004C101COM60$5,000thousands by filing date
COMCAST CORP NEW20030N200CL A SPL100$5,000thousands by filing date
F5 INC COM315616102Stock40$4,000thousands by filing date
COACH INC189754104COM75$4,000thousands by filing date
PENNEY J C INC708160106COM510$4,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001520770-14-000004this filing2014-05-16acceptance time not in the bulk data set