13F-HR filed by Jump Trading, LLC
Jump Trading, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 158 holding rows worth $288,414,000.
- Accession
- 0001520770-17-000004
- Filer
- CIK 1520770
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 158 entries on the cover page, a total value of $288,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,414,000 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 | 243,044 | $54,328,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 92,100 | $20,587,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 89,735 | $20,189,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,450,041 | $16,994,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 67,400 | $15,066,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 18,400 | $11,883,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 78,956 | $10,647,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 75,100 | $10,127,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 72,100 | $8,542,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 42,466 | $8,387,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 59,200 | $6,857,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,978 | $6,360,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 38,721 | $4,588,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,400 | $4,049,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,339 | $3,733,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,100 | $3,718,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,700 | $3,693,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 31,100 | $3,685,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,300 | $3,412,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 320,528 | $2,994,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,284 | $2,991,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 51,419 | $2,968,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37,919 | $2,802,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,694 | $2,641,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,300 | $2,628,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 8,400 | $1,795,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 2,300 | $1,725,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 19,951 | $1,632,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,334 | $1,482,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,900 | $1,467,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,500 | $1,438,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 25,600 | $1,411,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 29,500 | $1,246,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 18,300 | $1,137,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,500 | $1,093,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 31,100 | $1,037,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 46,000 | $1,017,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,000 | $1,015,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,200 | $951,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 22,600 | $936,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 41,300 | $913,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 25,200 | $902,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,800 | $889,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 12,200 | $874,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 6,900 | $854,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 15,400 | $849,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 9,400 | $848,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 19,200 | $811,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 6,400 | $792,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 12,600 | $783,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 4,800 | $747,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 6,377 | $739,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 500 | $733,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,700 | $731,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 7,600 | $686,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32,400 | $678,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,800 | $636,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 23,600 | $602,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,000 | $595,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 700 | $555,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 4,100 | $550,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 15,800 | $538,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 14,500 | $526,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,700 | $518,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,300 | $491,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,400 | $482,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 1,700 | $482,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,000 | $477,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,100 | $470,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 5,000 | $455,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 300 | $440,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 19,900 | $436,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,700 | $433,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 3,200 | $429,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,600 | $429,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,600 | $425,000 | thousands by filing date | call |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 8,900 | $416,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,100 | $415,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,500 | $398,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 32,800 | $398,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 15,500 | $395,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,000 | $382,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,500 | $380,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 10,200 | $370,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 400 | $357,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,100 | $350,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 6,100 | $339,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 28,100 | $329,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 1,500 | $315,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 2,000 | $311,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 400 | $309,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 14,000 | $307,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 7,500 | $288,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 5,600 | $281,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 5,500 | $276,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 17,200 | $275,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 10,500 | $268,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 6,100 | $259,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 7,600 | $240,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300 | $232,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 15,100 | $228,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 6,900 | $218,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 17,700 | $207,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 1,900 | $194,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,500 | $192,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 888 | $190,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,300 | $185,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 838 | $176,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 4,000 | $164,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 9,897 | $158,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,100 | $155,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 4,500 | $146,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 2,000 | $143,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,100 | $142,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 2,400 | $133,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 15,167 | $133,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 8,200 | $131,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,500 | $125,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,062 | $122,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,000 | $107,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 500 | $105,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 2,700 | $97,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,733 | $95,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 900 | $92,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 107 | $85,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,298 | $72,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,900 | $65,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,900 | $65,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 227 | $60,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,732 | $55,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,100 | $53,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,300 | $53,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,430 | $45,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,100 | $36,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 271 | $34,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300 | $33,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 658 | $27,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 771 | $25,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,400 | $17,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21 | $16,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19 | $14,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 276 | $12,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 700 | $11,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 519 | $11,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 1,200 | $11,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 1,200 | $11,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 269 | $10,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 126 | $3,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 76 | $2,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14 | $2,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38 | $2,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 64 | $2,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8 | $2,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26 | $1,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 20 | $1,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520770-17-000004 | this filing | 2017-02-13 | acceptance time not in the bulk data set |