Jump Trading, LLC
Follow13F filer, CIK 1520770, Chicago, IL
Jump Trading, LLC reported $553,475,000 across 280 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14. Its ten largest share positions make up 72.32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001520770-17-000017
- Period
- 2017-09-30
- Reported value
- $553M
- Holdings
- 280
- Top 10 weight
- 72.32%
- New
- 65
- Sold out
- 44
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PowerShares QQQ Trust Unit …new | +66,290 | $9.64M |
| EFAnew | +92,350 | $6.32M |
| GLDnew | +40,205 | $4.89M |
| VEAnew | +93,388 | $4.05M |
| AAPLadded | +26,085 | $4.02M |
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 |
|---|---|---|
| UNITED STATES OIL FUND LPreduced | -1,024,084 | -$10.2M |
| DIAexited | -36,528 | -$7.79M |
| EEMreduced | -107,775 | -$4.83M |
| IEMGexited | -74,446 | -$3.73M |
| VWOexited | -47,466 | -$1.94M |
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 92 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 | 443,400 | $111M | -600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 118,700 | $29.8M | -14,300 |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | put | 162,700 | $23.7M | -182,100 |
| IWMISHARES TR SHS | put | 156,000 | $23.1M | +35,700 |
| IWMISHARES TR SHS | call | 102,300 | $15.2M | +17,100 |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | call | 89,600 | $13M | -127,300 |
| AAPLAPPLE INC COM | call | 78,900 | $12.2M | -37,300 |
| AAPLAPPLE INC COM | put | 69,400 | $10.7M | -64,600 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 230,100 | $10.3M | +99,300 |
| AMZNAMAZON COM INC COM | put | 8,300 | $7.98M | 0 |
| METAMETA PLATFORMS INC COM | call | 43,100 | $7.36M | -32,500 |
| METAMETA PLATFORMS INC COM | put | 42,700 | $7.3M | -23,500 |
| MSFTMICROSOFT CORP COM | call | 80,700 | $6.01M | +10,100 |
| MUMICRON TECHNOLOGY INC COM | call | 132,500 | $5.21M | -1,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 28,500 | $4.92M | +8,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 71,800 | $4.92M | +42,400 |
| GLDSPDR GOLD TR GOLD SHS | call | 40,300 | $4.9M | -5,400 |
| GLDSPDR GOLD TR GOLD SHS | put | 37,600 | $4.57M | +19,800 |
| BABOEING CO COM | put | 17,900 | $4.55M | +4,300 |
| AMZNAMAZON COM INC COM | call | 4,700 | $4.52M | -1,900 |
| MUMICRON TECHNOLOGY INC COM | put | 107,100 | $4.21M | +4,900 |
| TLTISHARES TR 20 YR TR BD ETF | call | 32,100 | $4M | -11,900 |
| MSFTMICROSOFT CORP COM | put | 49,300 | $3.67M | -7,600 |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | put | 93,300 | $3.18M | +36,700 |
| NVDANVIDIA CORPORATION COM | put | 17,000 | $3.04M | -5,600 |
| TLTISHARES TR 20 YR TR BD ETF | put | 24,200 | $3.02M | -1,500 |
| TAT&T INC COM | call | 74,200 | $2.91M | +49,700 |
| NFLXNETFLIX INC. COM | put | 16,000 | $2.9M | +4,200 |
| NVDANVIDIA CORPORATION COM | call | 15,900 | $2.84M | -4,100 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 58,700 | $2.63M | +6,100 |
| MCDMCDONALDS CORP COM | put | 16,600 | $2.6M | +3,500 |
| JPMJPMORGAN CHASE & CO COM | put | 26,800 | $2.56M | -45,900 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 110,400 | $2.54M | +38,500 |
| TSLATESLA INC COM | call | 7,400 | $2.52M | -5,500 |
| CATCATERPILLAR INC COM | put | 20,100 | $2.51M | +2,200 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 54,900 | $2.42M | +11,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 10,600 | $2.37M | +200 |
| XLFSELECT SECTOR SPDR TR SHS | put | 84,100 | $2.17M | -20,400 |
| INTCINTEL CORP COM | call | 55,400 | $2.11M | -29,100 |
| JPMJPMORGAN CHASE & CO COM | call | 21,800 | $2.08M | -30,900 |
| GENERAL ELEC COGENERAL ELEC CO COM | call | 84,900 | $2.05M | +59,200 |
| HDHOME DEPOT INC COM | put | 12,100 | $1.98M | -3,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 11,200 | $1.93M | -40,000 |
| CCITIGROUP INC COM | call | 25,200 | $1.83M | -40,400 |
| GOOGALPHABET INC COM | call | 1,900 | $1.82M | -800 |
| VZVERIZON COMMUNICATIONS INC COM | call | 36,100 | $1.79M | +12,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 12,200 | $1.77M | +2,600 |
| XOMEXXON MOBIL CORP COM | call | 21,500 | $1.76M | -13,200 |
| GILDGILEAD SCIENCES INC COM | call | 21,400 | $1.73M | -37,000 |
| TAT&T INC COM | put | 42,600 | $1.67M | +35,600 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 7,400 | $1.66M | +1,000 |
| VZVERIZON COMMUNICATIONS INC COM | put | 32,100 | $1.59M | -2,400 |
| BROADCOM LTDBROADCOM LTD SHS | put | 6,500 | $1.58M | -1,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 9,400 | $1.54M | -9,900 |
| GOOGALPHABET INC COM | put | 1,600 | $1.53M | -3,100 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 17,400 | $1.51M | -27,700 |
| CRMSALESFORCE INC COM | call | 16,000 | $1.5M | -10,800 |
| BACBANK OF AMER CORP COM | call | 58,000 | $1.47M | -163,200 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 34,100 | $1.42M | -38,800 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 4,600 | $1.42M | +2,100 |
| INTCINTEL CORP COM | put | 36,400 | $1.39M | -16,100 |
| CCITIGROUP INC COM | put | 18,900 | $1.38M | -41,800 |
| QCOMQUALCOMM INC COM | call | 26,300 | $1.36M | +600 |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | call | 39,600 | $1.35M | -49,300 |
| GMGENERAL MTRS CO Stock | put | 33,400 | $1.35M | +2,000 |
| BACBANK OF AMER CORP COM | put | 52,800 | $1.34M | -15,900 |
| TSLATESLA INC COM | put | 3,900 | $1.33M | -11,000 |
| GILDGILEAD SCIENCES INC COM | put | 16,000 | $1.3M | -23,700 |
| AMGNAMGEN INC COM | call | 6,900 | $1.29M | +200 |
| MCDMCDONALDS CORP COM | call | 8,100 | $1.27M | -1,100 |
| GOOGLALPHABET INC COM | put | 1,300 | $1.27M | -2,800 |
| GOOGLALPHABET INC COM | call | 1,300 | $1.27M | -5,400 |
| DALDELTA AIR LINES INC Stock | put | 25,900 | $1.25M | +5,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 53,700 | $1.23M | -30,800 |
| ALLERGAN PLCALLERGAN PLC SHS | put | 6,000 | $1.23M | -1,300 |
| BROADCOM LTDBROADCOM LTD SHS | call | 5,000 | $1.21M | -2,400 |
| WFCWELLS FARGO & CO COM | put | 21,800 | $1.2M | -22,400 |
| GSGOLDMAN SACHS GROUP INC COM | put | 5,000 | $1.19M | -5,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 4,900 | $1.16M | -3,500 |
| TGTTARGET CORP Stock | call | 19,700 | $1.16M | -25,400 |
| CRMSALESFORCE INC COM | put | 12,400 | $1.16M | -11,300 |
| BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIX | call | 28,900 | $1.13M | new |
| HDHOME DEPOT INC COM | call | 6,900 | $1.13M | -5,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 3,600 | $1.11M | -1,400 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 24,800 | $1.09M | -29,700 |
| BIIBBIOGEN INC Stock | call | 3,400 | $1.06M | +500 |
| XOMEXXON MOBIL CORP COM | put | 12,800 | $1.05M | -4,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 74,700 | $952K | -63,900 |
| QCOMQUALCOMM INC COM | put | 17,700 | $918K | -2,100 |
| GENERAL ELEC COGENERAL ELEC CO COM | put | 37,700 | $912K | +8,300 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 10,400 | $900K | -13,000 |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | call | 85,700 | $894K | -33,000 |
| NFLXNETFLIX INC. COM | call | 4,900 | $889K | -7,500 |
| TWITTER INCTWITTER INC COM | call | 52,200 | $881K | -14,700 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 13,500 | $860K | -1,500 |
| UALUNITED AIRLS HLDGS INC Stock | call | 14,000 | $852K | +8,100 |
| AMGNAMGEN INC COM | put | 4,500 | $839K | -5,600 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 24,900 | $836K | -400 |
| MSMORGAN STANLEY COM | put | 16,500 | $795K | -12,100 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 30,000 | $770K | -8,400 |
| BIDUBAIDU INC ADR | put | 3,100 | $768K | -5,100 |
| MSMORGAN STANLEY COM | call | 15,600 | $751K | -37,700 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 17,900 | $746K | -31,000 |
| WYNNWYNN RESORTS LTD COM | put | 5,000 | $745K | -4,500 |
| WYNNWYNN RESORTS LTD COM | call | 5,000 | $745K | -1,300 |
| PRICELINE GRP INCPRICELINE GRP INC COM NEW | put | 400 | $732K | +100 |
| NTESNETEASE COM INC ADR | put | 2,700 | $712K | -800 |
| ALLERGAN PLCALLERGAN PLC SHS | call | 3,400 | $697K | -1,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 4,700 | $682K | -1,700 |
| BIDUBAIDU INC ADR | call | 2,700 | $669K | -4,800 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 25,900 | $665K | -11,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 4,000 | $657K | -17,000 |
| UPSUNITED PARCEL SVCS INC COM | call | 5,400 | $648K | -6,100 |
| DALDELTA AIR LINES INC Stock | call | 12,900 | $622K | -13,800 |
| WFCWELLS FARGO & CO COM | call | 10,900 | $601K | -49,900 |
| SNAPSNAP INC CL A | put | 40,600 | $590K | +22,600 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 11,900 | $565K | -20,600 |
| FFORD MTR CO Stock | put | 46,600 | $558K | +42,900 |
| SNAPSNAP INC CL A | call | 38,000 | $553K | -6,100 |
| BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIX | put | 13,900 | $545K | new |
| IBBISHARES TR ISHARES BIOTECH | put | 1,600 | $534K | -8,000 |
| VALEVALE S A SPONSORED ADS | put | 51,000 | $514K | +36,500 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 15,300 | $514K | -4,000 |
| CATCATERPILLAR INC COM | call | 4,000 | $499K | -10,900 |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | call | 34,800 | $499K | -39,700 |
| BABOEING CO COM | call | 1,900 | $483K | -6,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 34,100 | $479K | +15,900 |
| SBUXSTARBUCKS CORP COM | put | 8,900 | $478K | -11,000 |
| ULTAULTA BEAUTY INC Stock | put | 2,000 | $452K | -1,600 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 6,800 | $441K | -1,000 |
| IBBISHARES TR ISHARES BIOTECH | call | 1,300 | $434K | -5,400 |
| DISDISNEY WALT CO COM | call | 4,300 | $424K | new |
| COPCONOCOPHILLIPS COM | put | 8,400 | $420K | -13,100 |
| SLBSLB LIMITED COM | call | 6,000 | $419K | new |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | put | 39,500 | $412K | -35,300 |
| ULTAULTA BEAUTY INC Stock | call | 1,800 | $407K | -2,000 |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | put | 28,400 | $407K | -45,000 |
| FCXFREEPORT MCMORAN INC Stock | put | 28,600 | $402K | -27,900 |
| SLVISHARES SILVER TR COM | call | 24,200 | $381K | -7,000 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 3,100 | $370K | +700 |
| NTESNETEASE COM INC ADR | call | 1,400 | $369K | +300 |
| TWITTER INCTWITTER INC COM | put | 21,700 | $366K | -800 |
| SBUXSTARBUCKS CORP COM | call | 6,800 | $365K | -18,600 |
| TGTTARGET CORP Stock | put | 6,100 | $360K | -9,900 |
| UALUNITED AIRLS HLDGS INC Stock | put | 5,900 | $359K | -1,600 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 5,500 | $357K | -5,600 |
| XLESELECT SECTOR SPDR TR SHS | call | 5,000 | $342K | -79,600 |
| COPCONOCOPHILLIPS COM | call | 6,700 | $335K | -1,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 26,000 | $332K | -43,500 |
| GMGENERAL MTRS CO Stock | call | 8,000 | $323K | -22,900 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY GOLD INDX 3X | call | 9,900 | $315K | -9,700 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 6,500 | $309K | -6,700 |
| PANWPALO ALTO NETWORKS INC COM | put | 2,100 | $303K | -500 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 18,800 | $302K | -8,700 |
| PROSHARES TR II SHTPROSHARES TR II SHT VIX ST TRM | call | 3,100 | $291K | +800 |
| PANWPALO ALTO NETWORKS INC COM | call | 1,900 | $274K | -3,600 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 2,200 | $262K | +200 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 3,700 | $236K | -30,100 |
| AIGAMERICAN INTL GROUP INC Stock | call | 3,600 | $221K | new |
| BIIBBIOGEN INC Stock | put | 700 | $219K | -2,800 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 12,800 | $206K | -18,200 |
| SLBSLB LIMITED COM | put | 2,900 | $202K | new |
| AAALCOA CORP Stock | put | 4,200 | $196K | -400 |
| PROSHARES TR IIPROSHARES TR II ULTRA VIX SHORT | call | 9,400 | $194K | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 7,200 | $186K | -119,500 |
| FSLRFIRST SOLAR INC Stock | put | 3,900 | $179K | new |
| FSLRFIRST SOLAR INC Stock | call | 3,900 | $179K | new |
| CELGENE CORPCELGENE CORP COM | put | 1,200 | $175K | new |
| RITEAID CORPRITEAID CORP COM | call | 83,200 | $163K | +30,900 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY GOLD INDX 3X | put | 4,900 | $156K | -6,100 |
| SLVISHARES SILVER TR COM | put | 9,400 | $148K | +500 |
| DISDISNEY WALT CO COM | put | 1,500 | $148K | new |
| AAALCOA CORP Stock | call | 3,100 | $145K | -4,500 |
| FFORD MTR CO Stock | call | 9,800 | $117K | -27,800 |
| PENNEY J C INCPENNEY J C INC COM | put | 25,800 | $98K | new |
| VALEVALE S A SPONSORED ADS | call | 9,500 | $96K | -14,800 |
| MOMO INCMOMO INC ADR | put | 2,800 | $88K | new |
| UPSUNITED PARCEL SVCS INC COM | put | 700 | $84K | -6,800 |
| MOMO INCMOMO INC ADR | call | 2,500 | $78K | new |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP COM | call | 10,800 | $60K | -54,500 |
| CELGENE CORPCELGENE CORP COM | call | 400 | $58K | new |
| PROSHARES TR IIPROSHARES TR II ULTRA VIX SHORT | put | 2,400 | $49K | new |
| PROSHARES TR II SHTPROSHARES TR II SHT VIX ST TRM | put | 500 | $47K | -2,700 |
| RITEAID CORPRITEAID CORP COM | put | 15,600 | $31K | -17,200 |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP COM | put | 5,500 | $31K | -20,800 |
| PENNEY J C INCPENNEY J C INC COM | call | 7,300 | $28K | new |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM | call | 4,000 | $17K | -33,800 |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM | put | 1,800 | $8K | -21,100 |
Sold out in Q3 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DIASTATE STR SPDR DOW JONES IND | 36,528 | $7.79M | shares |
| IEMGISHARES INC | 74,446 | $3.73M | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 173,700 | $2.22M | call |
| VWOVANGUARD INTL EQUITY INDEX F | 47,466 | $1.94M | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 100,000 | $1.28M | put |
| TLTISHARES TR | 9,457 | $1.18M | shares |
| Proshares Short S&PProshares Short S&P | 29,078 | $974K | shares |
| GOOGALPHABET INC | 822 | $747K | shares |
| PROSHARES TR IIPROSHARES TR II | 74,400 | $725K | call |
| ORCLORACLE CORP | 13,900 | $697K | call |
| GDXVANECK ETF TRUST | 30,695 | $678K | shares |
| PROSHARES TRPROSHARES TR | 48,366 | $613K | shares |
| SPUUDIREXION SHARES ETF TRUST | 14,819 | $609K | shares |
| QLDPROSHARES TR | 4,992 | $576K | shares |
| PROSHARESPROSHARES | 32,188 | $504K | shares |
| CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRH | 30,358 | $420K | shares |
| TQQQPROSHARES TR | 4,003 | $391K | shares |
| UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND | 54,804 | $372K | shares |
| SSOPROSHARES TR | 4,025 | $360K | shares |
| AMGNAMGEN INC | 1,886 | $325K | shares |
| PROSHARES TR IIPROSHARES TR II | 9,400 | $313K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 2,245 | $248K | shares |
| PRICELINE GRP INCPRICELINE GRP INC | 100 | $187K | call |
| GMGENERAL MTRS CO | 5,196 | $181K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 8,200 | $153K | call |
| XLFSELECT SECTOR SPDR TR | 5,561 | $137K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 9,415 | $120K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 6,200 | $115K | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 3,700 | $115K | call |
| PROSHARES ULTRA BLOOMBERG N…PROSHARES ULTRA BLOOMBERG NATURAL… | 11,348 | $111K | shares |
| ORCLORACLE CORP | 1,900 | $95K | put |
| PROSHARES TR IIPROSHARES TR II | 8,700 | $85K | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 2,600 | $81K | put |
| CCITIGROUP INC | 1,175 | $79K | shares |
| DENBURY RES INCDENBURY RES INC | 36,241 | $55K | shares |
| CATCATERPILLAR INC | 389 | $42K | shares |
| AAALCOA CORP | 880 | $29K | shares |
| XLESELECT SECTOR SPDR TR | 321 | $21K | shares |
| GILDGILEAD SCIENCES INC | 282 | $20K | shares |
| MSFTMICROSOFT CORP | 173 | $12K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 388 | $12K | shares |
| PANWPALO ALTO NETWORKS INC | 72 | $10K | shares |
| WFCWELLS FARGO & CO | 150 | $8K | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 24 | $1K | shares |
How Q3 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 0001520770-17-000017 | base | 2017-11-14 | acceptance time not in the bulk data set |