13F-HR filed by Jump Trading, LLC
Jump Trading, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-16, with 640 holding rows worth $2,256,413,000.
- Accession
- 0001520770-16-000019
- Filer
- CIK 1520770
- Filed
- 2016-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 642 entries on the cover page, a total value of $2,256,413,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,256,413,000 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 |
|---|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,700 | $350,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,046 | $349,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,800 | $348,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 29,985 | $347,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,500 | $346,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,400 | $342,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 17,800 | $341,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 12,800 | $340,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 14,468 | $340,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,400 | $339,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,100 | $337,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,800 | $336,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 8,100 | $336,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 2,900 | $330,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 6,100 | $330,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 3,200 | $326,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,200 | $326,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,700 | $326,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,500 | $321,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 7,100 | $321,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 6,300 | $320,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,300 | $317,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,300 | $316,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,900 | $311,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 6,900 | $311,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,517 | $309,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,400 | $309,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 4,451 | $307,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,269 | $307,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,800 | $307,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 4,200 | $305,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 2,000 | $304,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,847 | $303,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,063 | $302,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,918 | $302,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 12,800 | $301,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 12,800 | $301,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 8,925 | $300,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,600 | $299,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 8,300 | $299,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 3,700 | $294,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,000 | $290,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 12,400 | $290,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 10,000 | $290,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 21,421 | $290,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,900 | $289,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 4,800 | $287,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 3,600 | $286,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,000 | $285,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 6,900 | $282,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,700 | $280,000 | thousands by filing date | call |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 29,700 | $280,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 9,700 | $278,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 16,500 | $273,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 4,900 | $273,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 9,500 | $271,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 3,100 | $266,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,300 | $266,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 4,500 | $264,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,800 | $263,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,152 | $263,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,400 | $262,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 2,323 | $261,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,100 | $257,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 3,654 | $255,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,200 | $254,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,800 | $252,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 7,214 | $251,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,200 | $250,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 6,019 | $248,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 12,900 | $247,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,900 | $243,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 10,029 | $240,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 25,433 | $240,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 9,000 | $239,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 4,982 | $238,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,467 | $238,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,600 | $236,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 14,250 | $236,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 8,700 | $236,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 4,727 | $235,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,200 | $233,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,400 | $232,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,400 | $231,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 1,700 | $231,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,200 | $228,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,200 | $228,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 8,400 | $228,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,400 | $226,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 900 | $223,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 4,734 | $223,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,100 | $222,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,200 | $222,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,800 | $222,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 8,368 | $219,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,600 | $219,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,400 | $219,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 4,700 | $217,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 4,400 | $216,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,600 | $215,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,000 | $214,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 10,400 | $214,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 2,113 | $213,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,700 | $210,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 9,392 | $208,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,800 | $204,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,300 | $204,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,400 | $204,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 4,500 | $204,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 4,500 | $204,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 11,600 | $202,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 4,300 | $202,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 2,600 | $201,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,200 | $201,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,700 | $200,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 11,800 | $200,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 12,100 | $195,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 20,818 | $193,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,400 | $181,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 14,200 | $178,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,400 | $178,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 31,300 | $177,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 15,802 | $167,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 24,264 | $165,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 11,300 | $138,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 13,700 | $127,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,800 | $113,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 12,700 | $113,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,500 | $111,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 11,200 | $105,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 10,662 | $99,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 11,400 | $98,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 22,600 | $97,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,000 | $79,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 13,687 | $78,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 18,019 | $77,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 14,500 | $75,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 13,000 | $68,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 12,100 | $52,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 11,700 | $50,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520770-16-000019 | this filing | 2016-08-16 | acceptance time not in the bulk data set |