Jump Trading, LLC
Follow13F filer, CIK 1520770, Chicago, IL
Jump Trading, LLC reported $310,278,000 across 531 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-14. Its ten largest share positions make up 25.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-19-000157
- Period
- 2019-03-31
- Reported value
- $310M
- Holdings
- 531
- Top 10 weight
- 25.85%
- New
- 492
- Sold out
- 185
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +73,561 | $20.8M |
| MDYnew | +39,904 | $13.8M |
| IJHnew | +27,834 | $5.27M |
| BAnew | +12,906 | $4.92M |
| MSFTnew | +32,007 | $3.77M |
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 LPexited | -1,093,091 | -$10.6M |
| VOOexited | -36,153 | -$8.31M |
| IVVexited | -18,224 | -$4.58M |
| NFLXreduced | -6,753 | -$2.41M |
| IWBexited | -15,568 | -$2.16M |
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 529 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).
Sold out in Q1 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMZNAMAZON COM INC | 47,600 | $71.5M | call |
| QQQINVESCO QQQ TR | 457,900 | $70.6M | put |
| AMZNAMAZON COM INC | 44,000 | $66.1M | put |
| QQQINVESCO QQQ TR | 387,800 | $59.8M | call |
| AAPLAPPLE INC | 313,500 | $49.5M | call |
| AAPLAPPLE INC | 294,100 | $46.4M | put |
| GLDSPDR GOLD TR | 348,200 | $42.2M | call |
| GLDSPDR GOLD TR | 315,900 | $38.3M | put |
| IWMISHARES TR | 268,800 | $36M | call |
| IWMISHARES TR | 249,100 | $33.4M | put |
| METAMETA PLATFORMS INC | 234,000 | $30.7M | call |
| METAMETA PLATFORMS INC | 206,300 | $27M | put |
| BABAALIBABA GROUP HLDG LTD | 148,000 | $20.3M | call |
| TLTISHARES TR | 117,900 | $14.3M | put |
| TSLATESLA INC | 42,800 | $14.2M | put |
| DIASTATE STR SPDR DOW JONES IND | 54,700 | $12.8M | call |
| BACBANK OF AMER CORP | 493,500 | $12.2M | call |
| GOOGLALPHABET INC | 10,900 | $11.4M | call |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 1,093,091 | $10.6M | shares |
| TLTISHARES TR | 85,400 | $10.4M | call |
| NVDANVIDIA CORPORATION | 73,700 | $9.84M | call |
| BABAALIBABA GROUP HLDG LTD | 70,600 | $9.68M | put |
| EEMISHARES TR | 238,000 | $9.3M | put |
| FXIISHARES TR | 233,000 | $9.11M | call |
| NVDANVIDIA CORPORATION | 66,600 | $8.89M | put |
| MSFTMICROSOFT CORP | 84,700 | $8.6M | put |
| VOOVANGUARD INDEX FDS | 36,153 | $8.31M | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 174,300 | $8.17M | call |
| EEMISHARES TR | 202,500 | $7.91M | call |
| NFLXNETFLIX INC. | 29,000 | $7.76M | put |
| FXIISHARES TR | 195,000 | $7.62M | put |
| TSLATESLA INC | 22,400 | $7.46M | call |
| BARCLAYS BK PLCBARCLAYS BK PLC | 152,700 | $7.16M | put |
| JPMJPMORGAN CHASE & CO | 72,100 | $7.04M | put |
| BACBANK OF AMER CORP | 275,100 | $6.78M | put |
| MSFTMICROSOFT CORP | 64,400 | $6.54M | call |
| EFAISHARES TR | 110,400 | $6.49M | put |
| XLFSELECT SECTOR SPDR TR | 268,100 | $6.39M | put |
| GOOGLALPHABET INC | 5,800 | $6.06M | put |
| NFLXNETFLIX INC. | 22,100 | $5.92M | call |
| INTCINTEL CORP | 122,000 | $5.72M | call |
| MUMICRON TECHNOLOGY INC | 173,000 | $5.49M | call |
| CCITIGROUP INC | 98,800 | $5.14M | call |
| XOMEXXON MOBIL CORP | 70,000 | $4.77M | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 179,500 | $4.76M | call |
| IVVISHARES TR | 18,224 | $4.58M | shares |
| TWITTER INCTWITTER INC | 151,800 | $4.36M | call |
| VZVERIZON COMMUNICATIONS INC | 76,000 | $4.27M | put |
| XLFSELECT SECTOR SPDR TR | 174,400 | $4.15M | call |
| XLESELECT SECTOR SPDR TR | 70,800 | $4.06M | call |
| DISDISNEY WALT CO | 36,800 | $4.04M | put |
| XYZBLOCK INC | 68,800 | $3.86M | put |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 398,300 | $3.85M | put |
| TAT&T INC | 131,900 | $3.76M | call |
| EWZISHARES INC | 93,500 | $3.57M | put |
| XLESELECT SECTOR SPDR TR | 62,100 | $3.56M | put |
| EFAISHARES TR | 58,900 | $3.46M | call |
| WFCWELLS FARGO & CO | 73,400 | $3.38M | call |
| AMDADVANCED MICRO DEVICES INC | 178,400 | $3.29M | put |
| PYPLPAYPAL HLDGS INC | 38,500 | $3.24M | call |
| GSGOLDMAN SACHS GROUP INC | 19,200 | $3.21M | call |
| MUMICRON TECHNOLOGY INC | 100,000 | $3.17M | put |
| DISDISNEY WALT CO | 27,900 | $3.06M | call |
| GSGOLDMAN SACHS GROUP INC | 18,300 | $3.06M | put |
| QCOMQUALCOMM INC | 52,800 | $3M | call |
| XYZBLOCK INC | 53,200 | $2.98M | call |
| AMDADVANCED MICRO DEVICES INC | 160,400 | $2.96M | call |
| SMHVANECK ETF TRUST | 33,500 | $2.92M | put |
| GDXVANECK ETF TRUST | 134,100 | $2.83M | call |
| SLVISHARES SILVER TR | 193,800 | $2.81M | put |
| SLVISHARES SILVER TR | 183,100 | $2.66M | call |
| SMHVANECK ETF TRUST | 30,300 | $2.65M | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 99,400 | $2.64M | put |
| JPMJPMORGAN CHASE & CO | 25,900 | $2.53M | call |
| JDJD.COM INC | 120,400 | $2.52M | call |
| DIASTATE STR SPDR DOW JONES IND | 10,700 | $2.5M | put |
| TWITTER INCTWITTER INC | 85,900 | $2.47M | put |
| CATCATERPILLAR INC | 19,400 | $2.46M | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 167,300 | $2.27M | call |
| CCITIGROUP INC | 41,800 | $2.18M | put |
| IWBISHARES TR | 15,568 | $2.16M | shares |
| VZVERIZON COMMUNICATIONS INC | 37,700 | $2.12M | call |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 215,200 | $2.08M | call |
| INTCINTEL CORP | 43,800 | $2.06M | put |
| EWZISHARES INC | 52,400 | $2M | call |
| IWDISHARES TR | 17,823 | $1.98M | shares |
| NVDANVIDIA CORPORATION | 14,484 | $1.93M | shares |
| WYNNWYNN RESORTS LTD | 18,800 | $1.86M | call |
| PYPLPAYPAL HLDGS INC | 21,000 | $1.77M | put |
| TAT&T INC | 59,700 | $1.7M | put |
| MSMORGAN STANLEY | 40,800 | $1.62M | call |
| PROSHARES TR II ULTRA VIX S…PROSHARES TR II ULTRA VIX SHORT T… | 18,900 | $1.54M | put |
| GENERAL ELEC COGENERAL ELEC CO | 197,000 | $1.49M | put |
| CATCATERPILLAR INC | 11,600 | $1.47M | put |
| IBMINTERNATIONAL BUSINESS MACHS | 11,900 | $1.35M | call |
| VWOVANGUARD INTL EQUITY INDEX F | 35,437 | $1.35M | shares |
| DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS… | 15,271 | $1.35M | shares |
| SVXYPROSHARES TR II | 31,600 | $1.34M | call |
| BIDUBAIDU INC | 8,400 | $1.33M | call |
| XOMEXXON MOBIL CORP | 19,400 | $1.32M | put |
| GDXVANECK ETF TRUST | 60,000 | $1.26M | put |
| WFCWELLS FARGO & CO | 25,300 | $1.17M | put |
| PROSHARES TR II ULTRA VIX S…PROSHARES TR II ULTRA VIX SHORT T… | 13,900 | $1.14M | call |
| SMHVANECK ETF TRUST | 12,652 | $1.1M | shares |
| QCOMQUALCOMM INC | 17,400 | $990K | put |
| IBMINTERNATIONAL BUSINESS MACHS | 8,400 | $955K | put |
| PNWPINNACLE WEST CAP CORP | 11,202 | $954K | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 35,954 | $954K | shares |
| FCXFREEPORT MCMORAN INC | 81,800 | $843K | call |
| MSMORGAN STANLEY | 21,000 | $833K | put |
| TILRAY INCTILRAY INC | 11,400 | $804K | call |
| TILRAY INCTILRAY INC | 10,900 | $769K | put |
| TNADIREXION SHARES ETF TRUST | 17,700 | $745K | put |
| JDJD.COM INC | 35,400 | $741K | put |
| AMATAPPLIED MATLS INC | 22,300 | $730K | call |
| FFORD MTR CO | 88,900 | $680K | call |
| PROSHARES TR IIPROSHARES TR II | 50,842 | $676K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 82,500 | $625K | call |
| FFORD MTR CO | 77,500 | $593K | put |
| WYNNWYNN RESORTS LTD | 5,900 | $584K | put |
| SNAPSNAP INC | 105,800 | $583K | call |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 20,600 | $554K | put |
| ROKUROKU INC | 17,000 | $521K | put |
| DUKE REALTY CORPDUKE REALTY CORP | 19,621 | $508K | shares |
| SVXYPROSHARES TR II | 11,900 | $503K | put |
| ROKUROKU INC | 16,100 | $493K | call |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 18,308 | $493K | shares |
| PROSHARES TR II ULTRA VIX S…PROSHARES TR II ULTRA VIX SHORT T… | 5,915 | $483K | shares |
| AMATAPPLIED MATLS INC | 14,200 | $465K | put |
| FCXFREEPORT MCMORAN INC | 45,000 | $464K | put |
| TALTAL ED GROUP | 16,231 | $433K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 20,993 | $433K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 10,727 | $396K | shares |
| UNMUNUM GROUP | 13,397 | $394K | shares |
| SNAPSNAP INC | 70,900 | $391K | put |
| GENERAL ELEC COGENERAL ELEC CO | 50,886 | $385K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 14,872 | $366K | shares |
| URBNURBAN OUTFITTERS INC | 10,726 | $356K | shares |
| GDXJVANECK ETF TRUST | 11,500 | $348K | call |
| DBXDROPBOX INC | 16,800 | $343K | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 36,200 | $333K | put |
| OLNOLIN CORP | 16,510 | $332K | shares |
| BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INC | 19,872 | $320K | shares |
| HOUSANYWHERE REAL ESTATE INC | 21,059 | $309K | shares |
| PPLPPL CORP | 10,856 | $308K | shares |
| CRONCRONOS GROUP INC | 28,500 | $296K | call |
| PHMPULTE GROUP INC | 11,343 | $295K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 14,015 | $281K | shares |
| BABAALIBABA GROUP HLDG LTD | 2,042 | $280K | shares |
| BIDUBAIDU INC | 1,700 | $270K | put |
| TQQQPROSHARES TR | 7,002 | $259K | shares |
| PATTERSON COS INCPATTERSON COS INC | 11,787 | $232K | shares |
| IQIQIYI INC | 15,500 | $230K | call |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC | 20,059 | $226K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 12,800 | $224K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 12,470 | $218K | shares |
| TWITTER INCTWITTER INC | 6,776 | $195K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 7,900 | $181K | put |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 85,700 | $180K | call |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 6,000 | $161K | call |
| DBXDROPBOX INC | 7,300 | $149K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 8,500 | $149K | put |
| TQQQPROSHARES TR | 4,000 | $148K | call |
| TNADIREXION SHARES ETF TRUST | 3,000 | $126K | call |
| TNADIREXION SHARES ETF TRUST | 2,945 | $124K | shares |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 4,424 | $119K | shares |
| GDXJVANECK ETF TRUST | 3,300 | $100K | put |
| CRONCRONOS GROUP INC | 8,300 | $86K | put |
| TQQQPROSHARES TR | 2,200 | $81K | put |
| FCXFREEPORT MCMORAN INC | 7,205 | $74K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 8,000 | $74K | call |
| MUMICRON TECHNOLOGY INC | 2,200 | $70K | shares |
| WYNNWYNN RESORTS LTD | 600 | $59K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 3,900 | $53K | put |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 20,900 | $44K | put |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,600 | $37K | call |
| JDJD.COM INC | 1,500 | $31K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,164 | $27K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,200 | $22K | shares |
| SNAPSNAP INC | 3,639 | $20K | shares |
| TILRAY INCTILRAY INC | 272 | $19K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,993 | $18K | shares |
| BIDUBAIDU INC | 100 | $16K | shares |
| GDXJVANECK ETF TRUST | 334 | $10K | shares |
| IQIQIYI INC | 100 | $1K | put |
How Q1 2019 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 0001667731-19-000157 | base | 2019-05-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001667731-19-000159 | Quarter ended 2014-12-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001667731-19-000157 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001667731-19-000018 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001520770-18-000014 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001520770-18-000012 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001520770-18-000007 | Quarter ended 2018-03-31 | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001520770-18-000003 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001520770-17-000017 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001520770-17-000014 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001520770-17-000008 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001520770-17-000004 | Quarter ended 2016-12-31 | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001520770-16-000025 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001520770-16-000019 | Quarter ended 2016-06-30 | 2016-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001520770-16-000015 | Quarter ended 2016-03-31 | 2016-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001520770-16-000013 | Quarter ended 2015-12-31 | 2016-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001520770-15-000010 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001520770-15-000008 | Quarter ended 2015-06-30 | 2015-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001520770-15-000006 | Quarter ended 2015-03-31 | 2015-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001520770-15-000004 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001520770-14-000008 | Quarter ended 2014-09-30 | 2014-11-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001520770-14-000006 | Quarter ended 2014-06-30 | 2014-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001520770-14-000004 | Quarter ended 2014-03-31 | 2014-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001520770-14-000002 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001520770-13-000011 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001520770-13-000007 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |