13F-HR filed by Jump Trading, LLC
Jump Trading, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 190 holding rows worth $871,550,000.
- Accession
- 0001520770-16-000025
- Filer
- CIK 1520770
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 190 entries on the cover page, a total value of $871,550,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $871,550,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,554,800 | $336,303,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 716,500 | $154,979,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 478,600 | $59,447,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 226,300 | $26,866,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 169,600 | $21,066,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 168,700 | $20,028,000 | thousands by filing date | call |
| APPLE INC | 37833100 | COM | 129,300 | $14,617,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| APPLE INC | 37833100 | COM | 109,900 | $12,424,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 96,700 | $12,149,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,008,286 | $11,021,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 103,016 | $10,767,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 217,333 | $8,274,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 64,900 | $8,154,000 | thousands by filing date | put |
| AMAZON.COM INC | 23135106 | COM | 9,600 | $8,038,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 477,690 | $7,829,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 7,600 | $6,364,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 36,650 | $4,713,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 163,100 | $3,759,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,200 | $3,692,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 52,100 | $3,679,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,600 | $3,576,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,600 | $3,412,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 86,000 | $3,221,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 260,520 | $3,199,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,280 | $3,150,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 130,501 | $3,008,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,500 | $2,814,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 62,600 | $2,772,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 71,000 | $2,731,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 45,300 | $2,609,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,353 | $2,519,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 74,300 | $2,506,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37,848 | $2,454,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 105,779 | $2,448,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 62,900 | $2,391,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 68,600 | $2,337,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 24,500 | $2,138,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 19,500 | $2,132,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 85,145 | $2,065,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 123,100 | $1,927,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EXXON MOBIL CORP | 30231G102 | COM | 21,700 | $1,894,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 47,500 | $1,827,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,900 | $1,810,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 41,300 | $1,795,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,300 | $1,788,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 30,800 | $1,774,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,100 | $1,772,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 22,300 | $1,764,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 58,900 | $1,745,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 37,400 | $1,656,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 37,100 | $1,643,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,901 | $1,637,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 60,700 | $1,604,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,055 | $1,597,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 100,900 | $1,579,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Intel Corp | 458140100 | COM | 41,100 | $1,552,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,300 | $1,534,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,900 | $1,528,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 18,726 | $1,482,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 43,200 | $1,457,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 14,700 | $1,449,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,000 | $1,411,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 900 | $1,324,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,600 | $1,320,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 6,000 | $1,224,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 31,500 | $1,073,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 700 | $1,030,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,900 | $946,000 | thousands by filing date | call |
| BARRICK GOLD | 67901108 | COM | 51,700 | $916,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BIOGEN INC COM | 09062X103 | Stock | 2,900 | $908,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 4,400 | $898,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 33,800 | $893,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 28,600 | $834,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 44,745 | $814,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,799 | $810,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,300 | $798,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,800 | $786,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 14,500 | $785,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 67,500 | $738,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,500 | $724,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,300 | $723,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 21,223 | $723,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 6,365 | $720,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOEING CO. | 97023105 | COM | 5,400 | $711,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EXXON MOBIL CORP | 30231G102 | COM | 7,961 | $695,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30,000 | $692,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 22,000 | $652,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,354 | $644,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,800 | $617,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 5,567 | $609,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 19,000 | $554,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 4,200 | $540,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 44,100 | $532,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 2,300 | $530,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 4,000 | $515,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 11,800 | $513,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 20,700 | $508,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 12,400 | $504,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 13,100 | $495,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,600 | $495,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 42,700 | $467,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,600 | $464,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 2,000 | $461,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 4,200 | $459,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 8,397 | $455,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,879 | $454,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,000 | $449,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,100 | $448,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 5,900 | $432,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 11,100 | $416,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,100 | $404,000 | thousands by filing date | put |
| BOEING CO. | 97023105 | COM | 2,900 | $382,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| iShares Silver Trust | 46428Q109 | COM | 20,600 | $375,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 9,500 | $373,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 252 | $371,000 | thousands by filing date | |
| BARRICK GOLD | 67901108 | COM | 20,300 | $360,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Morgan Stanley | 617446448 | COM | 10,700 | $343,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,200 | $319,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 8,400 | $316,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,600 | $313,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 1,000 | $313,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 7,800 | $306,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 12,300 | $302,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 2,343 | $301,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,800 | $301,000 | thousands by filing date | put |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 22,130 | $296,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,700 | $295,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,867 | $282,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 18,000 | $267,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,948 | $256,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 600 | $254,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,503 | $247,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,278 | $245,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,800 | $241,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 8,900 | $241,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 8474108 | FOREIGN COMMON S | 4,400 | $238,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AGNICO EAGLE MINES LTD COM | 8474108 | FOREIGN COMMON S | 4,400 | $238,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MARATHON OIL CORP | 565849106 | COM | 14,700 | $232,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,700 | $230,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,129 | $230,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 8,400 | $227,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 12,200 | $217,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $212,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,500 | $196,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 604 | $189,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,700 | $185,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,700 | $181,000 | thousands by filing date | put |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 10,812 | $180,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,700 | $171,000 | thousands by filing date | call |
| ALCOA, INC. | 13817101 | COM | 14,900 | $151,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PENNEY J C INC | 708160106 | COM | 15,800 | $146,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,100 | $145,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 3,800 | $141,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 7,300 | $138,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 21,900 | $137,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,100 | $132,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 2,400 | $130,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 3,400 | $126,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 8,105 | $120,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 8474108 | FOREIGN COMMON S | 2,142 | $116,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,833 | $113,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 3,100 | $113,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,400 | $110,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 3,000 | $110,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 7,300 | $108,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 2,639 | $107,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,800 | $106,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 2,700 | $106,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 16,400 | $103,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 5,200 | $98,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 2,400 | $97,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,200 | $87,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 9,400 | $87,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,818 | $85,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,119 | $81,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,000 | $78,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,100 | $77,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 4,800 | $76,000 | thousands by filing date | put |
| ALCOA, INC. | 13817101 | COM | 7,251 | $74,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pfizer Inc. | 717081103 | COM | 2,100 | $71,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 5,200 | $63,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 1,618 | $59,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 3,085 | $48,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,400 | $44,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 4,808 | $44,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,066 | $42,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,374 | $21,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 1,133 | $21,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 674 | $18,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 1,800 | $18,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520770-16-000025 | this filing | 2016-11-14 | acceptance time not in the bulk data set |