Q4 2023 · 13F-HR/A
Jump Financial, LLCholdings as filed
Filed 2024-10-21 · accession 0000905148-24-002783
$100.2M
Reported value
82
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $15.1M | 15.0% | 152,400 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $14.8M | 14.8% | 70,379 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.7M | 7.73% | 18,900 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $7.6M | 7.57% | 37,800 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $7.4M | 7.43% | 37,100 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $4.5M | 4.48% | 58,000 | CALL | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $2.3M | 2.25% | 12,700 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $2.2M | 2.22% | 155,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.0M | 2.03% | 15,810 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.8M | 1.79% | 4,600 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.7M | 1.70% | 38,000 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $1.6M | 1.61% | 47,700 | Common | SOLE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $1.4M | 1.40% | 178,814 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $1.1M | 1.06% | 156,000 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.0M | 1.04% | 29,000 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.0M | 1.01% | 21,000 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.0M | 1.01% | 36,000 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $903,650 | 0.90% | 5,500 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $851,460 | 0.85% | 61,700 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $799,710 | 0.80% | 23,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $782,725 | 0.78% | 2,500 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $781,680 | 0.78% | 12,000 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $778,590 | 0.78% | 9,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $757,260 | 0.76% | 9,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $752,115 | 0.75% | 10,875 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $728,983 | 0.73% | 82,745 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $723,971 | 0.72% | 280 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $685,440 | 0.68% | 6,800 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $586,350 | 0.59% | 15,000 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $570,185 | 0.57% | 3,500 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $551,520 | 0.55% | 4,000 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $510,748 | 0.51% | 5,800 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $485,550 | 0.48% | 9,000 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $479,970 | 0.48% | 9,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $479,955 | 0.48% | 10,500 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $464,550 | 0.46% | 3,800 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $457,270 | 0.46% | 11,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $450,710 | 0.45% | 13,000 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $439,104 | 0.44% | 19,200 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $428,040 | 0.43% | 41,000 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $422,775 | 0.42% | 22,500 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $419,040 | 0.42% | 4,000 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $408,600 | 0.41% | 30,000 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $406,980 | 0.41% | 8,400 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $404,752 | 0.40% | 1,600 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $397,919 | 0.40% | 850 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $390,027 | 0.39% | 1,650 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $381,360 | 0.38% | 12,000 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $372,020 | 0.37% | 22,000 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $358,200 | 0.36% | 36,000 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $352,228 | 0.35% | 34,600 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $321,800 | 0.32% | 10,000 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $319,950 | 0.32% | 7,500 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $304,260 | 0.30% | 11,000 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $299,625 | 0.30% | 37,500 | Common | SOLE |
| 235825205 | DAN | DANA INC | $292,200 | 0.29% | 20,000 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $290,250 | 0.29% | 3,000 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $281,050 | 0.28% | 5,000 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $270,324 | 0.27% | 1,800 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $268,800 | 0.27% | 30,000 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $265,240 | 0.26% | 19,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $257,162 | 0.26% | 1,750 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $243,485 | 0.24% | 9,500 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $242,962 | 0.24% | 1,550 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $239,232 | 0.24% | 4,800 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $226,917 | 0.23% | 950 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $225,400 | 0.23% | 20,000 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $223,990 | 0.22% | 13,000 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $223,356 | 0.22% | 2,800 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $222,592 | 0.22% | 4,700 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $221,940 | 0.22% | 4,050 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $220,007 | 0.22% | 4,700 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $218,160 | 0.22% | 6,000 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $216,648 | 0.22% | 15,300 | Common | SOLE |
| 55616P104 | M | MACYS INC | $201,200 | 0.20% | 10,000 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $196,420 | 0.20% | 14,000 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $170,240 | 0.17% | 28,000 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $163,880 | 0.16% | 17,000 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $154,500 | 0.15% | 25,000 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $142,200 | 0.14% | 15,000 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $132,600 | 0.13% | 20,000 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $57,530 | 0.06% | 500 | 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.