Jump Trading, LLC
Follow13F filer, CIK 1520770, Chicago, IL
Jump Trading, LLC reported $677,379,000 across 259 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14. Its ten largest share positions make up 73.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001520770-17-000014
- Period
- 2017-06-30
- Reported value
- $677M
- Holdings
- 259
- Top 10 weight
- 73.27%
- New
- 76
- Sold out
- 36
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EEMadded | +118,980 | $4.92M |
| DIAadded | +12,168 | $2.59M |
| IEMGadded | +47,042 | $2.35M |
| IWMadded | +11,079 | $1.56M |
| Proshares Short S&Pnew | +29,078 | $974K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYexited | -47,045 | -$11.1M |
| GLDexited | -85,830 | -$10.2M |
| IEFAexited | -54,982 | -$3.19M |
| VEAexited | -78,113 | -$3.07M |
| PowerShares QQQ Trust Unit …exited | -20,842 | -$2.76M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 77 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 444,000 | $107M | +168,400 |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | put | 344,800 | $47.5M | +259,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 133,000 | $32.2M | -5,100 |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | call | 216,900 | $29.9M | +174,400 |
| AAPLAPPLE INC COM | put | 134,000 | $19.3M | +93,500 |
| IWMISHARES TR SHS | put | 120,300 | $17M | +35,000 |
| AAPLAPPLE INC COM | call | 116,200 | $16.7M | +87,700 |
| IWMISHARES TR SHS | call | 85,200 | $12M | +30,900 |
| METAMETA PLATFORMS INC COM | call | 75,600 | $11.4M | +57,700 |
| METAMETA PLATFORMS INC COM | put | 66,200 | $9.99M | +44,900 |
| AMZNAMAZON COM INC COM | put | 8,300 | $8.03M | +5,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 51,200 | $7.21M | +45,400 |
| JPMJPMORGAN CHASE & CO COM | put | 72,700 | $6.64M | +53,900 |
| AMZNAMAZON COM INC COM | call | 6,600 | $6.39M | +700 |
| GOOGLALPHABET INC COM | call | 6,700 | $6.23M | +5,700 |
| TLTISHARES TR 20 YR TR BD ETF | call | 44,000 | $5.5M | +34,600 |
| XLESELECT SECTOR SPDR TR SHS | call | 84,600 | $5.49M | +72,800 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 130,800 | $5.41M | +69,600 |
| GLDSPDR GOLD TR GOLD SHS | call | 45,700 | $5.39M | +30,900 |
| TSLATESLA INC COM | put | 14,900 | $5.39M | +10,400 |
| BACBANK OF AMER CORP COM | call | 221,200 | $5.37M | +121,900 |
| MSFTMICROSOFT CORP COM | call | 70,600 | $4.87M | +59,300 |
| JPMJPMORGAN CHASE & CO COM | call | 52,700 | $4.82M | +31,700 |
| TSLATESLA INC COM | call | 12,900 | $4.67M | +9,100 |
| CCITIGROUP INC COM | call | 65,600 | $4.39M | +47,000 |
| GOOGALPHABET INC COM | put | 4,700 | $4.27M | +3,800 |
| GILDGILEAD SCIENCES INC COM | call | 58,400 | $4.13M | +53,300 |
| CCITIGROUP INC COM | put | 60,700 | $4.06M | +37,500 |
| MUMICRON TECHNOLOGY INC COM | call | 133,800 | $4M | +117,000 |
| MSFTMICROSOFT CORP COM | put | 56,900 | $3.92M | +38,500 |
| GOOGLALPHABET INC COM | put | 4,100 | $3.81M | +2,800 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 45,100 | $3.48M | new |
| WFCWELLS FARGO & CO COM | call | 60,800 | $3.37M | +43,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 21,000 | $3.36M | +19,700 |
| NVDANVIDIA CORPORATION COM | put | 22,600 | $3.27M | +15,600 |
| TLTISHARES TR 20 YR TR BD ETF | put | 25,700 | $3.22M | +17,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 126,700 | $3.13M | +97,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 19,300 | $3.09M | +18,700 |
| MUMICRON TECHNOLOGY INC COM | put | 102,200 | $3.05M | +65,600 |
| IBBISHARES TR ISHARES BIOTECH | put | 9,600 | $2.98M | +8,200 |
| NVDANVIDIA CORPORATION COM | call | 20,000 | $2.89M | +9,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 20,500 | $2.89M | +8,300 |
| INTCINTEL CORP COM | call | 84,500 | $2.85M | +72,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | call | 88,900 | $2.84M | +78,100 |
| GILDGILEAD SCIENCES INC COM | put | 39,700 | $2.81M | +34,700 |
| XOMEXXON MOBIL CORP COM | call | 34,700 | $2.8M | +27,500 |
| BABOEING CO COM | put | 13,600 | $2.69M | +10,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 104,500 | $2.58M | -5,900 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 72,900 | $2.49M | +59,100 |
| GOOGALPHABET INC COM | call | 2,700 | $2.45M | +1,900 |
| HDHOME DEPOT INC COM | put | 16,000 | $2.45M | +8,800 |
| WFCWELLS FARGO & CO COM | put | 44,200 | $2.45M | +29,500 |
| MSMORGAN STANLEY COM | call | 53,300 | $2.38M | +40,300 |
| TGTTARGET CORP Stock | call | 45,100 | $2.36M | +38,600 |
| CRMSALESFORCE INC COM | call | 26,800 | $2.32M | +23,400 |
| GSGOLDMAN SACHS GROUP INC COM | put | 10,000 | $2.22M | +7,300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 10,400 | $2.22M | -9,600 |
| BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIX | call | 173,700 | $2.22M | +131,200 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 52,600 | $2.18M | +34,500 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 54,500 | $2.16M | +45,600 |
| GLDSPDR GOLD TR GOLD SHS | put | 17,800 | $2.1M | +1,200 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 5,000 | $2.08M | +3,100 |
| IBBISHARES TR ISHARES BIOTECH | call | 6,700 | $2.08M | +5,700 |
| CRMSALESFORCE INC COM | put | 23,700 | $2.05M | +23,000 |
| MCDMCDONALDS CORP COM | put | 13,100 | $2.01M | +10,500 |
| CATCATERPILLAR INC COM | put | 17,900 | $1.92M | +13,600 |
| XLESELECT SECTOR SPDR TR SHS | put | 29,400 | $1.91M | +16,400 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 33,800 | $1.88M | +29,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 84,500 | $1.87M | +61,100 |
| GSGOLDMAN SACHS GROUP INC COM | call | 8,400 | $1.86M | +5,800 |
| NFLXNETFLIX INC. COM | call | 12,400 | $1.85M | +10,800 |
| HDHOME DEPOT INC COM | call | 11,900 | $1.82M | +8,500 |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | put | 56,600 | $1.81M | +39,300 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 23,400 | $1.81M | new |
| BROADCOM LTDBROADCOM LTD SHS | put | 7,700 | $1.79M | +7,400 |
| ALLERGAN PLCALLERGAN PLC SHS | put | 7,300 | $1.77M | +6,300 |
| INTCINTEL CORP COM | put | 52,500 | $1.77M | +37,600 |
| NFLXNETFLIX INC. COM | put | 11,800 | $1.76M | +9,200 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 43,900 | $1.74M | +30,600 |
| AMGNAMGEN INC COM | put | 10,100 | $1.74M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 138,600 | $1.73M | +98,000 |
| BROADCOM LTDBROADCOM LTD SHS | call | 7,400 | $1.73M | +6,600 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 48,900 | $1.67M | +41,700 |
| BACBANK OF AMER CORP COM | put | 68,700 | $1.67M | +31,900 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 32,500 | $1.64M | +26,400 |
| CATCATERPILLAR INC COM | call | 14,900 | $1.6M | +11,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 71,900 | $1.59M | +47,300 |
| BABOEING CO COM | call | 7,900 | $1.56M | +4,800 |
| VZVERIZON COMMUNICATIONS INC COM | put | 34,500 | $1.54M | new |
| SBUXSTARBUCKS CORP COM | call | 25,400 | $1.48M | +24,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 9,600 | $1.48M | new |
| BIDUBAIDU INC ADR | put | 8,200 | $1.47M | +7,200 |
| DALDELTA AIR LINES INC Stock | call | 26,700 | $1.44M | +22,500 |
| QCOMQUALCOMM INC COM | call | 25,700 | $1.42M | +18,100 |
| MCDMCDONALDS CORP COM | call | 9,200 | $1.41M | +7,700 |
| XOMEXXON MOBIL CORP COM | put | 17,200 | $1.39M | +1,400 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 6,400 | $1.36M | -3,900 |
| BIDUBAIDU INC ADR | call | 7,500 | $1.34M | +7,200 |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | call | 74,500 | $1.29M | +58,400 |
| ALLERGAN PLCALLERGAN PLC SHS | call | 5,300 | $1.29M | +4,200 |
| BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIX | put | 100,000 | $1.28M | +82,200 |
| MSMORGAN STANLEY COM | put | 28,600 | $1.27M | +19,600 |
| WYNNWYNN RESORTS LTD COM | put | 9,500 | $1.27M | +8,500 |
| UPSUNITED PARCEL SVCS INC COM | call | 11,500 | $1.27M | +10,800 |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | put | 73,400 | $1.27M | +62,900 |
| TWITTER INCTWITTER INC COM | call | 66,900 | $1.2M | +43,000 |
| SBUXSTARBUCKS CORP COM | put | 19,900 | $1.16M | +8,800 |
| AMGNAMGEN INC COM | call | 6,700 | $1.15M | new |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | call | 118,700 | $1.13M | +98,700 |
| DALDELTA AIR LINES INC Stock | put | 20,500 | $1.1M | +18,600 |
| GMGENERAL MTRS CO Stock | put | 31,400 | $1.1M | +15,600 |
| QCOMQUALCOMM INC COM | put | 19,800 | $1.09M | +16,500 |
| ULTAULTA BEAUTY INC Stock | call | 3,800 | $1.09M | new |
| GMGENERAL MTRS CO Stock | call | 30,900 | $1.08M | +16,100 |
| NTESNETEASE COM INC ADR | put | 3,500 | $1.05M | +2,600 |
| VZVERIZON COMMUNICATIONS INC COM | call | 23,300 | $1.04M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 2,500 | $1.04M | +1,500 |
| ULTAULTA BEAUTY INC Stock | put | 3,600 | $1.03M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 6,400 | $985K | new |
| BIIBBIOGEN INC Stock | put | 3,500 | $950K | new |
| COPCONOCOPHILLIPS COM | put | 21,500 | $945K | +13,100 |
| TAT&T INC COM | call | 24,500 | $924K | +17,800 |
| AMDADVANCED MICRO DEVICES INC COM | put | 69,500 | $867K | +39,600 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 38,400 | $850K | +27,700 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 25,300 | $845K | +20,500 |
| WYNNWYNN RESORTS LTD COM | call | 6,300 | $845K | +4,500 |
| TGTTARGET CORP Stock | put | 16,000 | $837K | +15,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 15,000 | $836K | +10,600 |
| UPSUNITED PARCEL SVCS INC COM | put | 7,500 | $829K | +4,900 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 37,200 | $824K | +15,000 |
| GENERAL ELEC COGENERAL ELEC CO COM | put | 29,400 | $794K | +16,300 |
| BIIBBIOGEN INC Stock | call | 2,900 | $787K | new |
| SNAPSNAP INC CL A | call | 44,100 | $784K | +30,200 |
| PANWPALO ALTO NETWORKS INC COM | call | 5,500 | $736K | new |
| PROSHARES TR IIPROSHARES TR II ULTRA VIX ETF | call | 74,400 | $725K | +66,200 |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | put | 74,800 | $711K | +54,500 |
| ORCLORACLE CORP COM | call | 13,900 | $697K | +9,300 |
| GENERAL ELEC COGENERAL ELEC CO COM | call | 25,700 | $694K | +11,800 |
| FCXFREEPORT MCMORAN INC Stock | put | 56,500 | $679K | +44,300 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 13,200 | $664K | +7,700 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 19,300 | $644K | +16,200 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 11,100 | $619K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY GOLD INDX 3X | call | 19,600 | $593K | new |
| UALUNITED AIRLS HLDGS INC Stock | put | 7,500 | $564K | new |
| PRICELINE GRP INCPRICELINE GRP INC COM NEW | put | 300 | $561K | -100 |
| PROSHARES TR II SHTPROSHARES TR II SHT VIX ST TRM | put | 3,200 | $516K | +2,700 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 31,000 | $493K | +20,400 |
| SLVISHARES SILVER TR COM | call | 31,200 | $490K | +19,500 |
| UALUNITED AIRLS HLDGS INC Stock | call | 5,900 | $444K | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 27,500 | $438K | +14,300 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 7,800 | $435K | new |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP COM | call | 65,300 | $429K | new |
| FFORD MTR CO Stock | call | 37,600 | $421K | +26,500 |
| TWITTER INCTWITTER INC COM | put | 22,500 | $402K | +15,700 |
| COPCONOCOPHILLIPS COM | call | 8,600 | $378K | +500 |
| PROSHARES TR II SHTPROSHARES TR II SHT VIX ST TRM | call | 2,300 | $371K | +2,200 |
| PANWPALO ALTO NETWORKS INC COM | put | 2,600 | $348K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY GOLD INDX 3X | put | 11,000 | $333K | new |
| NTESNETEASE COM INC ADR | call | 1,100 | $331K | +400 |
| SNAPSNAP INC CL A | put | 18,000 | $320K | +12,700 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 2,400 | $265K | new |
| TAT&T INC COM | put | 7,000 | $264K | +3,100 |
| AAALCOA CORP Stock | call | 7,600 | $248K | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 2,000 | $221K | new |
| FCXFREEPORT MCMORAN INC Stock | call | 18,200 | $219K | -7,200 |
| VALEVALE S A SPONSORED ADS | call | 24,300 | $213K | new |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM | call | 37,800 | $188K | new |
| PRICELINE GRP INCPRICELINE GRP INC COM NEW | call | 100 | $187K | -300 |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP COM | put | 26,300 | $173K | new |
| RITEAID CORPRITEAID CORP COM | call | 52,300 | $154K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY JR BULL 3X | call | 8,200 | $153K | new |
| AAALCOA CORP Stock | put | 4,600 | $150K | new |
| SLVISHARES SILVER TR COM | put | 8,900 | $140K | +7,600 |
| VALEVALE S A SPONSORED ADS | put | 14,500 | $127K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY JR BULL 3X | put | 6,200 | $115K | new |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY GOLD MINER | call | 3,700 | $115K | new |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM | put | 22,900 | $114K | new |
| RITEAID CORPRITEAID CORP COM | put | 32,800 | $97K | new |
| ORCLORACLE CORP COM | put | 1,900 | $95K | -22,500 |
| PROSHARES TR IIPROSHARES TR II ULTRA VIX ETF | put | 8,700 | $85K | +4,800 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DAILY GOLD MINER | put | 2,600 | $81K | new |
| FFORD MTR CO Stock | put | 3,700 | $41K | -6,500 |
Sold out in Q2 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 47,045 | $11.1M | shares |
| GLDSPDR GOLD TR | 85,830 | $10.2M | shares |
| IEFAISHARES TR | 54,982 | $3.19M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 78,113 | $3.07M | shares |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 20,842 | $2.76M | shares |
| ISHARES GOLD TRUSTISHARES GOLD TRUST | 176,664 | $2.12M | shares |
| UPROPROSHARES TR | 13,885 | $1.33M | shares |
| PGPROCTER & GAMBLE CO | 6,800 | $611K | put |
| METAMETA PLATFORMS INC | 2,512 | $357K | shares |
| PFEPFIZER INC | 10,400 | $356K | put |
| JDJD.COM INC | 10,900 | $339K | call |
| NEMNEWMONT CORP | 7,800 | $257K | put |
| PROSHARES TR IIPROSHARES TR II | 12,484 | $202K | shares |
| DEUTSCHE BK AGDEUTSCHE BK AG | 10,332 | $177K | shares |
| PGPROCTER & GAMBLE CO | 1,900 | $171K | call |
| Vale SaVale Sa | 17,900 | $170K | call |
| ORCLORACLE CORP | 3,154 | $141K | shares |
| NEMNEWMONT CORP | 4,000 | $132K | call |
| GENERAL ELEC COGENERAL ELEC CO | 3,452 | $103K | shares |
| DEUTSCHE BK AGDEUTSCHE BK AG | 5,500 | $94K | put |
| PGPROCTER & GAMBLE CO | 1,009 | $91K | shares |
| JDJD.COM INC | 2,600 | $81K | put |
| MCDMCDONALDS CORP | 611 | $79K | shares |
| PFEPFIZER INC | 2,100 | $72K | call |
| Vale SaVale Sa | 6,000 | $57K | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 2,635 | $50K | shares |
| FFORD MTR CO | 4,240 | $49K | shares |
| MSMORGAN STANLEY | 946 | $41K | shares |
| NEMNEWMONT CORP | 982 | $32K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 187 | $31K | shares |
| NVDANVIDIA CORPORATION | 97 | $11K | shares |
| TWITTER INCTWITTER INC | 634 | $9K | shares |
| JDJD.COM INC | 122 | $4K | shares |
| Vale SaVale Sa | 390 | $4K | shares |
| BABAALIBABA GROUP HLDG LTD | 15 | $2K | shares |
| NFLXNETFLIX INC. | 9 | $1K | shares |
How Q2 2017 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001520770-17-000014 | base | 2017-08-14 | acceptance time not in the bulk data set |