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Institutional Investment Manager
Jump Trading, LLC
Jump Trading, LLC (CIK: 0001520770) incorporated in Delaware, located at 600 W. Chicago Ave. Suite 825, Chicago, IL. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001520770-14-000004) filed in 2014.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 2,849,900 532,960 24.91% Put
2 SPDR S&P 500 ETF TR 1,740,000 325,397 15.21% Call
3 ISHARES TR 774,100 90,059 4.21% Put
4 APPLE INC 147,000 78,901 3.69% Put
5 APPLE INC 132,300 71,011 3.32% Call
6 POWERSHARES QQQ TRUST 678,500 59,484 2.78% Call
7 ISHARES TR 396,900 46,175 2.16% Call
8 SPDR DOW JONES INDL AVRG ETF 255,800 42,013 1.96% Call
9 APPLE INC 71,667 38,467 1.80%
10 POWERSHARES QQQ TRUST 437,300 38,338 1.79% Put
11 SPDR DOW JONES INDL AVRG ETF 156,200 25,654 1.20% Put
12 FACEBOOK INC 357,900 21,560 1.01% Call
13 SPDR GOLD TR 156,200 19,308 0.90% Put
14 SPDR S&P 500 ETF TR 100,648 18,822 0.88%
15 CURRENCYSHARES EURO TR 130,771 17,789 0.83%
16 SPDR GOLD TR 128,843 15,926 0.74%
17 SPDR GOLD TR 123,700 15,291 0.71% Call
18 FACEBOOK INC 230,300 13,873 0.65% Put
19 PROSHARES TR 109,594 11,541 0.54%
20 ISHARES TR 280,600 11,507 0.54% Call
21 ISHARES TR 205,000 8,407 0.39% Put
22 INTERNATIONAL BUSINESS MACHS 43,100 8,296 0.39% Call
23 ISHARES TR 118,690 7,976 0.37%
24 CATERPILLAR INC 80,000 7,950 0.37% Call
25 CME GROUP INC 103,080 7,630 0.36%
26 ISHARES TR 212,200 7,593 0.35% Call
27 PRICELINE GRP INC 6,331 7,546 0.35%
28 INTERNATIONAL BUSINESS MACHS 38,200 7,353 0.34% Put
29 NETFLIX INC 19,400 6,829 0.32% Put
30 Intuit Inc 34,000 6,288 0.29% Put
31 TESLA INC 29,200 6,087 0.28% Put
32 MICRON TECHNOLOGY INC 256,400 6,066 0.28% Call
33 AMAZON COM INC 17,500 5,886 0.28% Call
34 BAIDU INC 37,000 5,634 0.26% Put
35 MICRON TECHNOLOGY INC 234,000 5,536 0.26% Put
36 ISHARES TR 133,100 5,458 0.26%
37 JPMORGAN CHASE & CO 88,600 5,379 0.25% Call
38 MICROSOFT CORP 125,400 5,140 0.24% Put
39 QUALCOMM INC 63,800 5,031 0.24% Call
40 MICROSOFT CORP 119,700 4,907 0.23% Call
41 BAIDU INC 31,630 4,816 0.23%
42 SELECT SECTOR SPDR TR 215,200 4,808 0.22% Put
43 PROSHARES TR 80,197 4,699 0.22%
44 QUALCOMM INC 57,700 4,550 0.21% Put
45 ISHARES 101,000 4,549 0.21% Put
46 NETFLIX INC 12,600 4,436 0.21% Call
47 CITIGROUPINC 91,800 4,370 0.20% Put
48 TWITTER INC 91,400 4,266 0.20% Put
49 ISHARES TR 36,375 4,232 0.20%
50 ISHARES 20 YEAR TREASURY BOND ETF 36,100 3,939 0.18% Put
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