13F-HR filed by Jump Trading, LLC
Jump Trading, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-05, with 656 holding rows worth $3,079,185,000.
- Accession
- 0001520770-15-000006
- Filer
- CIK 1520770
- Filed
- 2015-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 659 entries on the cover page, a total value of $3,079,185,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,079,185,000 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 |
|---|---|---|---|---|---|---|
| BAXTER INTERNATIONAL | 71813109 | COM | 4,900 | $336,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FEDEX CORP COM | 31428X106 | Stock | 2,000 | $331,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 6,884 | $330,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 6,700 | $330,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,000 | $327,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 6,002 | $324,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,800 | $323,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 3,800 | $320,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 7,600 | $318,000 | thousands by filing date | put |
| ANADARKO PETE CORP | 32511107 | COM | 3,830 | $317,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YELP INC CL A | 985817105 | Stock | 6,672 | $316,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,200 | $316,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 4,100 | $314,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,500 | $311,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 2,242 | $311,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 16,300 | $311,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 21,100 | $310,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,181 | $308,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 5,100 | $308,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,600 | $305,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,617 | $304,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 6,400 | $303,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WYNN RESORTS LTD | 983134107 | COM | 2,400 | $302,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 4,738 | $301,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,100 | $295,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,400 | $295,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 8,700 | $292,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 13,700 | $292,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,203 | $290,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,800 | $289,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,796 | $288,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,200 | $287,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 32,009 | $286,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,900 | $285,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 13,000 | $282,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 5,600 | $280,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 5,423 | $278,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,000 | $277,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 5,800 | $276,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 6,000 | $276,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,400 | $275,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 10,600 | $275,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,900 | $273,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 3,100 | $272,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,600 | $271,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 4,300 | $271,000 | thousands by filing date | call |
| BARRICK GOLD | 67901108 | COM | 24,600 | $270,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SPLUNK INC | 848637104 | COM | 4,540 | $269,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 17,700 | $269,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 7,000 | $266,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,800 | $262,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,723 | $261,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,600 | $261,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 400 | $260,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,700 | $260,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 3,800 | $258,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 5,900 | $258,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 6,700 | $254,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 7,600 | $254,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 3,200 | $252,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 6,000 | $252,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 6,400 | $251,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,800 | $250,000 | thousands by filing date | put |
| BED, BATH, AND BEYOND | 75896100 | COM | 3,239 | $249,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APACHE CORP | 37411105 | COM | 4,100 | $247,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TRINITY INDS INC | 896522109 | COM | 6,900 | $245,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,827 | $245,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,600 | $244,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 29,000 | $244,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,200 | $243,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 7,408 | $242,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,233 | $242,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,200 | $242,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,494 | $242,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,300 | $241,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,500 | $241,000 | thousands by filing date | call |
| AUTODESK INC | 52769106 | COMMON | 4,100 | $240,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,700 | $239,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,000 | $239,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,700 | $235,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,600 | $234,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 821 | $233,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 26,700 | $232,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 5,200 | $231,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,272 | $230,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,700 | $230,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,100 | $228,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 2,400 | $226,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 2,995 | $226,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 800 | $226,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 1,773 | $225,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 7,284 | $225,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 10,840 | $225,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,200 | $223,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 4,200 | $219,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 13,435 | $219,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 3,200 | $218,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 3,800 | $217,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 6,119 | $217,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 17,300 | $216,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 2,629 | $215,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,200 | $215,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,300 | $215,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 13,200 | $215,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 3,910 | $214,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 14,200 | $214,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 6,000 | $213,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,000 | $213,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,100 | $213,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 2,000 | $213,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,100 | $212,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 1,900 | $211,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,039 | $210,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,600 | $209,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 10,900 | $207,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 2,200 | $206,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,730 | $206,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,700 | $205,000 | thousands by filing date | put |
| ALCOA, INC. | 13817101 | COM | 15,900 | $205,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WORKDAY INC CL A | 98138H101 | Stock | 2,400 | $203,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 4,700 | $203,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 6,100 | $202,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,215 | $202,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 16,153 | $202,000 | thousands by filing date | |
| Aruba Networks | 43176106 | COM | 8,200 | $201,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PANDORA MEDIA INC | 698354107 | COM | 12,300 | $199,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 12,668 | $198,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 32,800 | $197,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 11,346 | $173,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 19,200 | $167,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 10,600 | $166,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 15,400 | $166,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 11,200 | $165,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 13,300 | $164,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 28,300 | $160,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,500 | $158,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 17,500 | $144,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 11,181 | $138,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,800 | $134,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,500 | $128,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,000 | $123,000 | thousands by filing date | put |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 13,100 | $123,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 29,600 | $106,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,200 | $104,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 13,900 | $100,000 | thousands by filing date | call |
| AVON PRODS INC | 54303102 | COM | 11,700 | $93,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| YAMANA GOLD INC | 98462Y100 | COM | 25,600 | $92,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 17,200 | $85,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 11,300 | $79,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 13,395 | $66,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 10,000 | $65,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 7903107 | COM | 23,400 | $63,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 27,531 | $62,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 7903107 | COM | 19,003 | $51,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YAMANA GOLD INC | 98462Y100 | COM | 11,205 | $40,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 7903107 | COM | 11,200 | $30,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520770-15-000006 | this filing | 2015-05-05 | acceptance time not in the bulk data set |