Q3 2023 · 13F-HR/A
Jump Financial, LLCholdings as filed
Filed 2024-10-21 · accession 0000905148-24-002781
$55.0M
Reported value
57
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $16.3M | 29.7% | 160,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.3M | 16.9% | 26,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 5.02% | 7,700 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $2.7M | 4.84% | 30,000 | CALL | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.8M | 3.30% | 27,500 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $1.8M | 3.27% | 10,000 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $1.5M | 2.73% | 250,000 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $1.5M | 2.72% | 60,000 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $883,000 | 1.61% | 25,000 | Common | SOLE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $875,965 | 1.59% | 179,134 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $736,064 | 1.34% | 22,400 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $649,760 | 1.18% | 31,000 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $644,490 | 1.17% | 4,500 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $644,304 | 1.17% | 3,100 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $619,380 | 1.13% | 18,000 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $595,840 | 1.08% | 8,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $595,189 | 1.08% | 10,875 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $535,050 | 0.97% | 17,400 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $511,920 | 0.93% | 8,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $476,856 | 0.87% | 1,800 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $454,410 | 0.83% | 9,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $435,300 | 0.79% | 7,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $431,210 | 0.78% | 13,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $427,623 | 0.78% | 2,100 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $398,475 | 0.73% | 10,500 | CALL | SOLE |
| 501044101 | KR | KROGER CO | $371,425 | 0.68% | 8,300 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $349,650 | 0.64% | 35,000 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $329,840 | 0.60% | 28,000 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $307,615 | 0.56% | 5,500 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $307,040 | 0.56% | 19,000 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $301,356 | 0.55% | 13,200 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $299,640 | 0.55% | 6,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $287,362 | 0.52% | 2,300 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $286,272 | 0.52% | 700 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $283,800 | 0.52% | 27,500 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $279,180 | 0.51% | 11,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $277,110 | 0.50% | 1,500 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $266,742 | 0.49% | 8,700 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $263,800 | 0.48% | 4,000 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $261,192 | 0.48% | 2,400 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $256,993 | 0.47% | 6,100 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $255,760 | 0.47% | 11,500 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $241,600 | 0.44% | 16,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $228,634 | 0.42% | 1,400 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $226,385 | 0.41% | 9,500 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $212,040 | 0.39% | 6,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $210,600 | 0.38% | 5,200 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $208,872 | 0.38% | 1,800 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $203,718 | 0.37% | 3,800 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $198,510 | 0.36% | 13,000 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $180,000 | 0.33% | 25,000 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $126,000 | 0.23% | 10,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $89,284 | 0.16% | 3,400 | PUT | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $85,225 | 0.16% | 17,500 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $75,900 | 0.14% | 2,000 | PUT | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $72,750 | 0.13% | 15,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $40,756 | 0.07% | 469 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.