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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 (2014Q3)
Original 13F HR (0001520770-14-000008) filed in 2014.11.17
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 5,438,000 1,071,395 34.24% Put
2 SPDR S&P 500 ETF TR 1,967,300 387,597 12.39% Call
3 ISHARES TR 1,013,700 110,848 3.54% Put
4 APPLE COMPUTER INC 1,022,800 103,047 3.29% Call
5 APPLE COMPUTER INC 766,300 77,205 2.47% Put
6 POWERSHARES QQQ TRUST 742,400 73,342 2.34% Put
7 ISHARES TR 662,500 72,444 2.32% Call
8 POWERSHARES QQQ TRUST 609,800 60,242 1.93% Call
9 SPDR DOW JONES INDL AVRG ETF 205,900 35,017 1.12% Put
10 AMAZON COM INC 70,800 22,829 0.73% Put
11 GOPRO INC 202,000 18,927 0.60% Put
12 SPDR GOLD TR 144,100 16,746 0.54% Call
13 AMAZON COM INC 51,700 16,670 0.53% Call
14 iPath S&P 500 VIX Short-Term F 528,300 16,472 0.53% Call
15 TESLA INC 62,500 15,168 0.48% Call
16 FACEBOOK INC 189,900 15,010 0.48% Put
17 FACEBOOK INC 186,100 14,709 0.47% Call
18 YAHOO INC 339,800 13,847 0.44% Call
19 PRICELINE GRP INC 11,600 13,440 0.43% Put
20 TESLA INC 54,800 13,299 0.43% Put
21 SPDR GOLD TR 113,900 13,236 0.42% Put
22 ISHARES TR 305,300 12,688 0.41% Put
23 POWERSHARES QQQ TRUST 126,960 12,542 0.40%
24 TWITTER INC 230,100 11,869 0.38% Put
25 SPDR DOW JONES INDL AVRG ETF 69,200 11,769 0.38% Call
26 CHIPOTLE MEXICAN GRILL INC 15,200 10,132 0.32% Call
27 GOPRO INC 104,800 9,820 0.31% Call
28 ISHARES TR 89,454 9,782 0.31%
29 ISHARES 225,100 9,781 0.31% Call
30 NETFLIX INC 21,500 9,700 0.31% Call
31 YAHOO INC 230,800 9,405 0.30% Put
32 PROSHARES TR 79,900 9,403 0.30% Put
33 NETFLIX INC 20,500 9,249 0.30% Put
34 TWITTER INC 169,888 8,763 0.28%
35 MCDONALDS CORP 90,400 8,571 0.27% Put
36 PRICELINE GRP INC 7,365 8,533 0.27%
37 ISHARES GOLD TRUST 709,365 8,300 0.27%
38 CME GROUP INC 103,020 8,237 0.26%
39 ISHARES TR 200,200 7,664 0.24% Call
40 SPDR SERIES TRUST 109,100 7,509 0.24% Put
41 EXXON MOBIL CORP 79,300 7,458 0.24% Put
42 AMAZON COM INC 23,064 7,437 0.24%
43 MICRON TECHNOLOGY INC 202,900 6,951 0.22% Put
44 VANGUARD INDEX FDS 37,526 6,777 0.22%
45 SPDR DOW JONES INDL AVRG ETF 39,287 6,682 0.21%
46 SCHLUMBERGER LTD 63,900 6,498 0.21% Put
47 ISHARES NASDAQ BIOTECHNOLOGY ETF 10,900 6,414 0.20% Call
48 ISHARES 146,200 6,352 0.20% Put
49 NIKE INC 71,200 6,351 0.20% Put
50 iPath S&P 500 VIX Short-Term F 203,300 6,339 0.20% Put
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