Jump Trading, LLC
Follow13F filer, CIK 1520770, Chicago, IL
Jump Trading, LLC reported $751,628,000 across 373 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-14. Its ten largest share positions make up 42.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001520770-18-000003
- Period
- 2017-12-31
- Reported value
- $752M
- Holdings
- 373
- Top 10 weight
- 42.98%
- New
- 139
- Sold out
- 46
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +71,076 | $19M |
| DIAnew | +32,420 | $8.02M |
| XLYnew | +78,755 | $7.77M |
| IEMGnew | +57,841 | $3.29M |
| UNITED STATES OIL FUND LPadded | +265,196 | $3.18M |
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 |
|---|---|---|
| PowerShares QQQ Trust Unit …exited | -66,290 | -$9.64M |
| EFAexited | -92,350 | -$6.32M |
| VEAexited | -93,388 | -$4.05M |
| AAPLreduced | -10,781 | -$1.82M |
| AMZNreduced | -1,149 | -$1.34M |
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 192 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 | 371,300 | $99.1M | -72,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 195,700 | $52.2M | +77,000 |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | put | 329,800 | $51.4M | +167,100 |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | call | 213,300 | $33.2M | +123,700 |
| AAPLAPPLE INC COM | put | 135,800 | $23M | +66,400 |
| IWMISHARES TR SHS | put | 133,200 | $20.3M | -22,800 |
| AAPLAPPLE INC COM | call | 99,000 | $16.8M | +20,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 46,100 | $11.4M | +35,500 |
| IWMISHARES TR SHS | call | 54,400 | $8.29M | -47,900 |
| METAMETA PLATFORMS INC COM | put | 45,400 | $8.01M | +2,700 |
| AMZNAMAZON COM INC COM | put | 6,300 | $7.37M | -2,000 |
| AMZNAMAZON COM INC COM | call | 6,100 | $7.13M | +1,400 |
| TLTISHARES TR 20 YR TR BD ETF | call | 53,900 | $6.84M | +21,800 |
| METAMETA PLATFORMS INC COM | call | 38,300 | $6.76M | -4,800 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 139,900 | $6.59M | -90,200 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 24,700 | $6.11M | +17,300 |
| JPMJPMORGAN CHASE & CO COM | put | 49,800 | $5.33M | +23,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 30,500 | $5.26M | +19,300 |
| BACBANK OF AMER CORP COM | put | 167,700 | $4.95M | +114,900 |
| GLDSPDR GOLD TR GOLD SHS | put | 37,600 | $4.65M | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 26,400 | $4.55M | -2,100 |
| MUMICRON TECHNOLOGY INC COM | put | 95,700 | $3.94M | -11,400 |
| GLDSPDR GOLD TR GOLD SHS | call | 31,600 | $3.91M | -8,700 |
| JPMJPMORGAN CHASE & CO COM | call | 35,400 | $3.79M | +13,600 |
| CCITIGROUP INC COM | put | 50,700 | $3.77M | +31,800 |
| MSFTMICROSOFT CORP COM | call | 43,700 | $3.74M | -37,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 132,100 | $3.69M | +48,000 |
| MUMICRON TECHNOLOGY INC COM | call | 88,700 | $3.65M | -43,800 |
| TAT&T INC COM | put | 92,300 | $3.59M | +49,700 |
| GOOGALPHABET INC COM | call | 3,300 | $3.45M | +1,400 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 85,300 | $3.45M | +51,200 |
| HDHOME DEPOT INC COM | put | 17,600 | $3.34M | +5,500 |
| TSLATESLA INC COM | call | 10,200 | $3.18M | +2,800 |
| FCXFREEPORT MCMORAN INC Stock | call | 166,600 | $3.16M | +132,500 |
| BACBANK OF AMER CORP COM | call | 104,200 | $3.08M | +46,200 |
| GOOGALPHABET INC COM | put | 2,900 | $3.04M | +1,300 |
| MSFTMICROSOFT CORP COM | put | 33,900 | $2.9M | -15,400 |
| NFLXNETFLIX INC. COM | put | 15,100 | $2.9M | -900 |
| GOOGLALPHABET INC COM | call | 2,600 | $2.74M | +1,300 |
| TAT&T INC COM | call | 68,100 | $2.65M | -6,100 |
| XLESELECT SECTOR SPDR TR SHS | call | 35,600 | $2.57M | +30,600 |
| TLTISHARES TR 20 YR TR BD ETF | put | 19,700 | $2.5M | -4,500 |
| CATCATERPILLAR INC COM | put | 15,600 | $2.46M | -4,500 |
| XLESELECT SECTOR SPDR TR SHS | put | 33,300 | $2.41M | -38,500 |
| NFLXNETFLIX INC. COM | call | 12,200 | $2.34M | +7,300 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 49,700 | $2.34M | -9,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 15,200 | $2.33M | +3,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 83,300 | $2.33M | +76,100 |
| BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIX | call | 82,400 | $2.3M | +53,500 |
| MSMORGAN STANLEY COM | put | 42,600 | $2.23M | +26,100 |
| WFCWELLS FARGO & CO COM | put | 36,800 | $2.23M | +15,000 |
| XOMEXXON MOBIL CORP COM | call | 26,600 | $2.23M | +5,100 |
| TWITTER INCTWITTER INC COM | call | 92,500 | $2.22M | +40,300 |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | call | 157,900 | $1.9M | +72,200 |
| VZVERIZON COMMUNICATIONS INC COM | put | 35,800 | $1.9M | +3,700 |
| GSGOLDMAN SACHS GROUP INC COM | put | 7,300 | $1.86M | +2,300 |
| GOOGLALPHABET INC COM | put | 1,700 | $1.79M | +400 |
| NVDANVIDIA CORPORATION COM | call | 9,200 | $1.78M | -6,700 |
| WFCWELLS FARGO & CO COM | call | 29,100 | $1.76M | +18,200 |
| INTCINTEL CORP COM | call | 37,100 | $1.71M | -18,300 |
| PROSHARES TR II SHTPROSHARES TR II SHT VIX ST TRM | put | 13,000 | $1.67M | +12,500 |
| CRMSALESFORCE INC COM | put | 15,800 | $1.61M | +3,400 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 44,400 | $1.56M | +14,400 |
| MCDMCDONALDS CORP COM | put | 9,000 | $1.55M | -7,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 66,400 | $1.54M | -44,000 |
| TGTTARGET CORP Stock | call | 23,600 | $1.54M | +3,900 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 25,100 | $1.54M | +21,400 |
| TSLATESLA INC COM | put | 4,900 | $1.53M | +1,000 |
| SBUXSTARBUCKS CORP COM | put | 25,800 | $1.48M | +16,900 |
| XOMEXXON MOBIL CORP COM | put | 16,800 | $1.41M | +4,000 |
| CCITIGROUP INC COM | call | 18,800 | $1.4M | -6,400 |
| BIDUBAIDU INC ADR | put | 5,900 | $1.38M | +2,800 |
| GENERAL ELEC COGENERAL ELEC CO COM | put | 77,200 | $1.35M | +39,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 57,700 | $1.34M | +4,000 |
| CATCATERPILLAR INC COM | call | 8,400 | $1.32M | +4,400 |
| SLVISHARES SILVER TR COM | call | 82,400 | $1.32M | +58,200 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 15,500 | $1.31M | -1,900 |
| TWITTER INCTWITTER INC COM | put | 54,700 | $1.31M | +33,000 |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | put | 34,800 | $1.29M | -58,500 |
| FCXFREEPORT MCMORAN INC Stock | put | 66,100 | $1.25M | +37,500 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 30,700 | $1.24M | +12,800 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 26,600 | $1.23M | -28,300 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 6,500 | $1.21M | +2,500 |
| DISDISNEY WALT CO COM | put | 11,000 | $1.18M | +9,500 |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | call | 54,000 | $1.12M | +19,200 |
| CRMSALESFORCE INC COM | call | 10,900 | $1.11M | -5,100 |
| INTCINTEL CORP COM | put | 24,000 | $1.11M | -12,400 |
| QCOMQUALCOMM INC COM | call | 17,300 | $1.11M | -9,000 |
| SNAPSNAP INC CL A | put | 75,600 | $1.1M | +35,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 4,300 | $1.09M | -600 |
| QCOMQUALCOMM INC COM | put | 17,000 | $1.09M | -700 |
| GMGENERAL MTRS CO Stock | put | 26,500 | $1.09M | -6,900 |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | put | 89,400 | $1.07M | +49,900 |
| SLVISHARES SILVER TR COM | put | 66,400 | $1.06M | +57,000 |
| GILDGILEAD SCIENCES INC COM | put | 14,200 | $1.02M | -1,800 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 3,500 | $1.01M | -100 |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | put | 48,600 | $1.01M | +20,200 |
| VZVERIZON COMMUNICATIONS INC COM | call | 18,100 | $958K | -18,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 5,100 | $949K | -4,300 |
| GILDGILEAD SCIENCES INC COM | call | 13,100 | $938K | -8,300 |
| SBUXSTARBUCKS CORP COM | call | 16,300 | $936K | +9,500 |
| UPSUNITED PARCEL SVCS INC COM | call | 7,800 | $929K | +2,400 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 27,200 | $928K | +2,300 |
| GMGENERAL MTRS CO Stock | call | 22,600 | $926K | +14,600 |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | call | 24,700 | $918K | -14,900 |
| TGTTARGET CORP Stock | put | 13,600 | $887K | +7,500 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 59,700 | $864K | +46,900 |
| GENERAL ELEC COGENERAL ELEC CO COM | call | 48,400 | $845K | -36,500 |
| BABOEING CO COM | put | 2,800 | $826K | -15,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 77,700 | $799K | +3,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 14,500 | $754K | +2,600 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 21,300 | $750K | -4,600 |
| FFORD MTR CO Stock | put | 60,000 | $749K | +13,400 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 6,600 | $736K | +3,500 |
| NTESNETEASE COM INC ADR | call | 2,100 | $725K | +700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 4,700 | $721K | 0 |
| NVDANVIDIA CORPORATION COM | put | 3,700 | $716K | -13,300 |
| BABOEING CO COM | call | 2,400 | $708K | +500 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 13,600 | $708K | +7,100 |
| SNAPSNAP INC CL A | call | 48,200 | $704K | +10,200 |
| HDHOME DEPOT INC COM | call | 3,700 | $701K | -3,200 |
| PRICELINE GRP INCPRICELINE GRP INC COM NEW | put | 400 | $695K | 0 |
| DALDELTA AIR LINES INC Stock | put | 12,400 | $694K | -13,500 |
| BROADCOM LTDBROADCOM LTD SHS | call | 2,600 | $668K | -2,400 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 2,300 | $665K | -2,300 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 9,400 | $661K | +2,600 |
| BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIX | put | 23,200 | $648K | +9,300 |
| SLBSLB LIMITED COM | call | 9,600 | $647K | +3,600 |
| MSMORGAN STANLEY COM | call | 11,100 | $582K | -4,500 |
| IBBISHARES TR ISHARES BIOTECH | call | 5,100 | $545K | +3,800 |
| BIDUBAIDU INC ADR | call | 2,300 | $539K | -400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 50,900 | $523K | +24,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 3,600 | $522K | +1,500 |
| UALUNITED AIRLS HLDGS INC Stock | put | 7,400 | $499K | +1,500 |
| UPSUNITED PARCEL SVCS INC COM | put | 4,100 | $489K | +3,400 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 9,900 | $457K | -14,900 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 5,200 | $441K | -5,200 |
| WYNNWYNN RESORTS LTD COM | call | 2,600 | $438K | -2,400 |
| PROSHARES TR IIPROSHARES TR II ULTRA VIX SHORT | call | 39,900 | $407K | +30,500 |
| UALUNITED AIRLS HLDGS INC Stock | call | 5,700 | $384K | -8,300 |
| PENNEY J C INCPENNEY J C INC COM | call | 121,000 | $382K | +113,700 |
| NTESNETEASE COM INC ADR | put | 1,000 | $345K | -1,700 |
| MCDMCDONALDS CORP COM | call | 2,000 | $344K | -6,100 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 21,700 | $314K | +2,900 |
| ALLERGAN PLCALLERGAN PLC SHS | call | 1,900 | $311K | -1,500 |
| DALDELTA AIR LINES INC Stock | call | 4,800 | $269K | -8,100 |
| BIIBBIOGEN INC Stock | put | 800 | $255K | +100 |
| PYPLPAYPAL HLDGS INC STOK | put | 3,400 | $250K | new |
| COPCONOCOPHILLIPS COM | call | 4,500 | $247K | -2,200 |
| ALLERGAN PLCALLERGAN PLC SHS | put | 1,500 | $245K | -4,500 |
| WYNNWYNN RESORTS LTD COM | put | 1,400 | $236K | -3,600 |
| PROSHARES TR II SHTPROSHARES TR II SHT VIX ST TRM | call | 1,800 | $231K | -1,300 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 3,200 | $225K | -2,300 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY GOLD INDX 3X | call | 6,400 | $203K | -3,500 |
| ULTAULTA BEAUTY INC Stock | put | 800 | $179K | -1,200 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 2,900 | $178K | -10,600 |
| PYPLPAYPAL HLDGS INC STOK | call | 2,200 | $162K | new |
| ULTAULTA BEAUTY INC Stock | call | 700 | $157K | -1,100 |
| COPCONOCOPHILLIPS COM | put | 2,800 | $154K | -5,600 |
| BROADCOM LTDBROADCOM LTD SHS | put | 600 | $154K | -5,900 |
| IBBISHARES TR ISHARES BIOTECH | put | 1,300 | $139K | -300 |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP COM | call | 24,100 | $136K | +13,300 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 1,100 | $123K | -1,100 |
| PANWPALO ALTO NETWORKS INC COM | call | 800 | $116K | -1,100 |
| DIREXION SHS ETF TRDIREXION SHS ETF TR DLY GOLD INDX 3X | put | 3,400 | $108K | -1,500 |
| VALEVALE S A SPONSORED ADS | put | 8,600 | $105K | -42,400 |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM | call | 26,600 | $105K | +22,600 |
| AMGNAMGEN INC COM | put | 600 | $104K | -3,900 |
| SLBSLB LIMITED COM | put | 1,400 | $94K | -1,500 |
| PROSHARES TR IIPROSHARES TR II ULTRA VIX SHORT | put | 8,300 | $85K | +5,900 |
| VALEVALE S A SPONSORED ADS | call | 6,400 | $78K | -3,100 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 2,300 | $78K | -13,000 |
| DISDISNEY WALT CO COM | call | 700 | $75K | -3,600 |
| BIIBBIOGEN INC Stock | call | 200 | $64K | -3,200 |
| RITEAID CORPRITEAID CORP COM | call | 29,600 | $58K | -53,600 |
| PENNEY J C INCPENNEY J C INC COM | put | 17,400 | $55K | -8,400 |
| RITEAID CORPRITEAID CORP COM | put | 26,800 | $53K | +11,200 |
| AMGNAMGEN INC COM | call | 300 | $52K | -6,600 |
| AK STEEL HOLDING CORPAK STEEL HOLDING CORP COM | put | 8,600 | $49K | +3,100 |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP COM | put | 3,500 | $14K | +1,700 |
| FFORD MTR CO Stock | call | 700 | $9K | -9,100 |
Sold out in Q4 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 66,290 | $9.64M | shares |
| EFAISHARES TR | 92,350 | $6.32M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 93,388 | $4.05M | shares |
| IWMISHARES TR | 6,857 | $1.02M | shares |
| BABAALIBABA GROUP HLDG LTD | 4,704 | $812K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 6,179 | $394K | shares |
| NTESNETEASE COM INC | 1,304 | $344K | shares |
| EWZISHARES INC | 8,200 | $342K | shares |
| PROSHARES TR IIPROSHARES TR II | 17,360 | $309K | shares |
| WYNNWYNN RESORTS LTD | 1,654 | $246K | shares |
| COPCONOCOPHILLIPS | 4,877 | $244K | shares |
| VZVERIZON COMMUNICATIONS INC | 4,838 | $239K | shares |
| AIGAMERICAN INTL GROUP INC | 3,600 | $221K | call |
| LYBLYONDELLBASELL INDUSTRIES NV | 2,103 | $208K | shares |
| TSLATESLA INC | 606 | $207K | shares |
| EAELECTRONIC ARTS INC | 1,723 | $203K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 14,573 | $203K | shares |
| CORE LABORATORIES N VCORE LABORATORIES N V | 2,046 | $202K | shares |
| ITWILLINOIS TOOL WKS INC | 1,357 | $201K | shares |
| LOWLOWES COS INC | 2,512 | $201K | shares |
| CMICUMMINS INC | 1,197 | $201K | shares |
| EXCEXELON CORP | 5,328 | $201K | shares |
| BB & T CORPBB & T CORP | 4,284 | $201K | shares |
| UPSUNITED PARCEL SVCS INC | 1,668 | $200K | shares |
| ROKROCKWELL AUTOMATION INC | 1,124 | $200K | shares |
| YUMYUM BRANDS INC | 2,721 | $200K | shares |
| GBCIGLACIER BANCORP INC NEW | 5,297 | $200K | shares |
| AAALCOA CORP | 4,200 | $196K | put |
| BRXBRIXMOR PPTY GROUP INC | 10,397 | $195K | shares |
| FSLRFIRST SOLAR INC | 3,900 | $179K | put |
| FSLRFIRST SOLAR INC | 3,900 | $179K | call |
| CELGENE CORPCELGENE CORP | 1,200 | $175K | put |
| NWSANEWS CORP NEW | 12,003 | $159K | shares |
| AAALCOA CORP | 3,100 | $145K | call |
| TNADIREXION SHARES ETF TRUST | 1,912 | $124K | shares |
| XCERRA CORPXCERRA CORP | 10,839 | $107K | shares |
| MOMO INCMOMO INC | 2,800 | $88K | put |
| MOMO INCMOMO INC | 2,500 | $78K | call |
| INTCINTEL CORP | 1,600 | $61K | shares |
| CELGENE CORPCELGENE CORP | 400 | $58K | call |
| MOMO INCMOMO INC | 1,796 | $56K | shares |
| TGTTARGET CORP | 913 | $54K | shares |
| FSLRFIRST SOLAR INC | 1,076 | $49K | shares |
| GOOGLALPHABET INC | 40 | $39K | shares |
| QCOMQUALCOMM INC | 283 | $15K | shares |
| AIGAMERICAN INTL GROUP INC | 20 | $1K | shares |
How Q4 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 0001520770-18-000003 | base | 2018-02-14 | acceptance time not in the bulk data set |