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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 APPLE COMPUTER INC 1,022,800 103,047 3.29% Call
4 ISHARES TR 1,013,700 110,848 3.54% Put
5 APPLE COMPUTER INC 766,300 77,205 2.47% Put
6 POWERSHARES QQQ TRUST 742,400 73,342 2.34% Put
7 ISHARES GOLD TRUST 709,365 8,300 0.27%
8 ISHARES TR 662,500 72,444 2.32% Call
9 POWERSHARES QQQ TRUST 609,800 60,242 1.93% Call
10 iPath S&P 500 VIX Short-Term F 528,300 16,472 0.53% Call
11 YAHOO INC 339,800 13,847 0.44% Call
12 ISHARES TR 305,300 12,688 0.41% Put
13 BANK AMERICA CORP 257,700 4,394 0.14% Call
14 YAHOO INC 230,800 9,405 0.30% Put
15 TWITTER INC 230,100 11,869 0.38% Put
16 ISHARES 225,100 9,781 0.31% Call
17 SPDR DOW JONES INDL AVRG ETF 205,900 35,017 1.12% Put
18 iPath S&P 500 VIX Short-Term F 203,300 6,339 0.20% Put
19 MICRON TECHNOLOGY INC 202,900 6,951 0.22% Put
20 GOPRO INC 202,000 18,927 0.60% Put
21 PETROLEO BRASILEIRO SA PETRO 201,100 2,854 0.09% Put
22 ISHARES TR 200,200 7,664 0.24% Call
23 FACEBOOK INC 189,900 15,010 0.48% Put
24 FACEBOOK INC 186,100 14,709 0.47% Call
25 TWITTER INC 169,888 8,763 0.28%
26 FORD MTR CO DEL 159,500 2,359 0.08% Call
27 BANK AMERICA CORP 158,400 2,701 0.09% Put
28 ISHARES 146,200 6,352 0.20% Put
29 SPDR GOLD TR 144,100 16,746 0.54% Call
30 ISHARES SILVER TR 137,800 2,253 0.07% Put
31 ISHARES TR 137,600 5,719 0.18% Call
32 DIREXION SHS ETF TR 134,000 2,267 0.07% Call
33 MICROSOFT CORP 129,400 5,999 0.19% Put
34 MICROSOFT CORP 128,600 5,962 0.19% Call
35 POWERSHARES QQQ TRUST 126,960 12,542 0.40%
36 HERTZ GLOBAL HOLDINGS INC COM 124,600 3,164 0.10% Put
37 SELECT SECTOR SPDR TR 122,400 2,836 0.09% Put
38 TWITTER INC 118,100 6,092 0.19% Call
39 MICRON TECHNOLOGY INC 116,000 3,974 0.13% Call
40 SPDR GOLD TR 113,900 13,236 0.42% Put
41 SELECT SECTOR SPDR TR 113,800 2,637 0.08% Call
42 CITIGROUPINC 109,800 5,690 0.18% Put
43 SPDR SERIES TRUST 109,100 7,509 0.24% Put
44 EBAY INC 107,600 6,093 0.19% Put
45 INTEL CORP 107,200 3,733 0.12% Put
46 DIREXION SHS ETF TR 106,531 1,803 0.06%
47 INTEL CORP 105,900 3,687 0.12% Call
48 Vaneck Vectors Gold 105,000 2,242 0.07% Call
49 GOPRO INC 104,800 9,820 0.31% Call
50 CME GROUP INC 103,020 8,237 0.26%
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