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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 POWERSHARES QQQ TRUST 678,500 59,484 2.78% Call
5 POWERSHARES QQQ TRUST 437,300 38,338 1.79% Put
6 ISHARES TR 396,900 46,175 2.16% Call
7 FACEBOOK INC 357,900 21,560 1.01% Call
8 ISHARES GOLD TRUST 297,182 3,697 0.17%
9 ISHARES TR 280,600 11,507 0.54% Call
10 MICRON TECHNOLOGY INC 256,400 6,066 0.28% Call
11 SPDR DOW JONES INDL AVRG ETF 255,800 42,013 1.96% Call
12 MICRON TECHNOLOGY INC 234,000 5,536 0.26% Put
13 FACEBOOK INC 230,300 13,873 0.65% Put
14 SELECT SECTOR SPDR TR 215,200 4,808 0.22% Put
15 ISHARES TR 212,200 7,593 0.35% Call
16 ISHARES TR 205,000 8,407 0.39% Put
17 ISHARES SILVER TR 181,100 3,448 0.16% Call
18 PLUG POWER INC 159,900 1,135 0.05% Call
19 SPDR GOLD TR 156,200 19,308 0.90% Put
20 SPDR DOW JONES INDL AVRG ETF 156,200 25,654 1.20% Put
21 BLACKBERRY LTD 148,800 1,202 0.06% Call
22 APPLE INC 147,000 78,901 3.69% Put
23 PLUG POWER INC 140,300 996 0.05% Put
24 ADVANCED MICRO DEVICES INC 134,400 539 0.03% Call
25 ISHARES TR 133,100 5,458 0.26%
26 APPLE INC 132,300 71,011 3.32% Call
27 FORD MTR CO DEL 131,000 2,044 0.10% Call
28 CURRENCYSHARES EURO TR 130,771 17,789 0.83%
29 SPDR GOLD TR 128,843 15,926 0.74%
30 MICROSOFT CORP 125,400 5,140 0.24% Put
31 SPDR GOLD TR 123,700 15,291 0.71% Call
32 BANK AMER CORP 121,600 2,092 0.10% Put
33 MICROSOFT CORP 119,700 4,907 0.23% Call
34 CLIFFS NAT RES INC 118,900 2,433 0.11% Call
35 ISHARES TR 118,690 7,976 0.37%
36 PROSHARES TR II 115,197 1,950 0.09%
37 SELECT SECTOR SPDR TR 113,200 2,529 0.12% Call
38 PROSHARES TR 109,594 11,541 0.54%
39 BANK AMER CORP 107,800 1,854 0.09% Call
40 ZYNGA INC 105,600 454 0.02% Call
41 CME GROUP INC 103,080 7,630 0.36%
42 CLIFFS NAT RES INC 101,300 2,073 0.10% Put
43 ISHARES 101,000 4,549 0.21% Put
44 SPDR S&P 500 ETF TR 100,648 18,822 0.88%
45 TRI POINTE HOMES INC COM 100,000 1,623 0.08% Call
46 INTEL CORP 98,500 2,543 0.12% Call
47 ISHARES TR 97,500 3,489 0.16% Put
48 CITIGROUPINC 91,800 4,370 0.20% Put
49 TWITTER INC 91,400 4,266 0.20% Put
50 BLACKBERRY LTD 90,700 733 0.03% Put
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