13F-HR filed by Jump Trading, LLC
Jump Trading, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-17, with 571 holding rows worth $2,554,285,000.
- Accession
- 0001520770-16-000015
- Filer
- CIK 1520770
- Filed
- 2016-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 571 entries on the cover page, a total value of $2,554,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,554,285,000 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 |
|---|---|---|---|---|---|---|
| PHILLIPS 66 COM | 718546104 | Stock | 29 | $251,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32 | $249,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 29 | $249,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 127 | $249,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29 | $248,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 78 | $245,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 126 | $243,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 47 | $241,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4 | $240,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40 | $240,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18 | $240,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 314 | $239,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 74 | $237,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 61 | $235,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 32 | $235,000 | thousands by filing date | call |
| Bank of America | 60505104 | COM | 174 | $235,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Duke Energy Corporation | 26441C204 | COM | 29 | $234,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 75 | $233,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 254 | $232,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 42 | $231,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 170 | $230,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51 | $228,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 29 | $228,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,937 | $228,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 43 | $227,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 27 | $226,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 153 | $225,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 1,823 | $224,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,709 | $223,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 19,907 | $223,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10 | $222,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 78 | $221,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 88 | $221,000 | thousands by filing date | call |
| Applied Materials | 38222105 | COM | 104 | $220,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45 | $219,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26 | $219,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 23 | $218,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 132 | $218,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 11,117 | $218,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30 | $217,000 | thousands by filing date | put |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 4,008 | $217,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 43 | $217,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 81 | $216,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 21 | $215,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 42 | $215,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 42 | $215,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 25 | $215,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 51,684 | $213,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 1,078 | $213,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 26 | $213,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HERSHEY CO COM | 427866108 | Stock | 23 | $212,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 94 | $212,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 6,635 | $211,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,688 | $209,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 85 | $209,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 116 | $209,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28 | $208,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 26 | $207,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25 | $205,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 66 | $205,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 25 | $205,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 46 | $204,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 72 | $204,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 180 | $203,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 76 | $202,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 24 | $201,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,788 | $190,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 10,418 | $170,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 10,297 | $114,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 10,002 | $110,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 19,157 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520770-16-000015 | this filing | 2016-05-17 | acceptance time not in the bulk data set |