13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,046 holding rows worth $1,384,069,000.
- Accession
- 0001667731-21-000290
- Filer
- CIK 1831577
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,548 entries on the cover page, a total value of $1,384,069,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,384,069,000 with VALUE read as thousands by filing date, 13F file number 028-20381. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJump Trading Holdings, LLC028-20373
- included managerJUMP TRADING, LLC028-14529
- included managerLeap GP LLC028-20370
- included managerLeap Investments LP028-19573
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 |
|---|---|---|---|---|---|---|
| BIOCEPT INC | 09072V501 | COM | 19,500 | $78,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 24,435 | $77,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 18,400 | $76,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 15,233 | $76,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 10,700 | $76,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 19,100 | $74,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 18,300 | $73,000 | thousands by filing date | |
| EPICQUEST EDUCATN GRP INTL L | G3104J100 | COM | 17,825 | $73,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 35,056 | $72,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 15,216 | $71,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 12,332 | $71,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,600 | $70,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,313 | $70,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 10,400 | $70,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,800 | $68,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C607 | COM | 29,666 | $67,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 11,400 | $63,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,900 | $62,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 16,704 | $61,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 15,795 | $59,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 16,700 | $59,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,300 | $58,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 13,606 | $58,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 26,600 | $58,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,048 | $57,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 19,700 | $55,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 17,950 | $53,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 39,500 | $52,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 12,000 | $51,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 17,724 | $46,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 15,400 | $46,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 14,400 | $45,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 16,800 | $44,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 13,900 | $44,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 12,110 | $42,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 11,557 | $39,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 26,600 | $36,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 11,334 | $35,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 11,900 | $35,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 13,300 | $33,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 10,386 | $32,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 42,720 | $29,000 | thousands by filing date | |
| Rafael Holdings Inc | 07506e106 | Common Stock | 877 | $27,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,589 | $24,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 11,700 | $24,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 20,855 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-21-000290 | this filing | 2021-11-12 | acceptance time not in the bulk data set |