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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 (2016Q4)
Original 13F HR (0001520770-17-000004) filed in 2017.02.13
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 243,044 54,328 18.84%
2 SPDR S&P 500 ETF TR 92,100 20,587 7.14% Put
3 ISHARES TR 89,735 20,189 7.00%
4 UNITED STATES OIL FUND LP 1,450,041 16,994 5.89%
5 SPDR S&P 500 ETF TR 67,400 15,066 5.22% Call
6 SPDR SERIES TRUST 18,400 11,883 4.12% Put
7 ISHARES TR 78,956 10,647 3.69%
8 ISHARES TR 75,100 10,127 3.51% Put
9 POWERSHARES QQQ TRUST 72,100 8,542 2.96% Put
10 SPDR DOW JONES INDL AVRG ETF 42,466 8,387 2.91%
11 APPLE INC 59,200 6,857 2.38% Put
12 VANGUARD INDEX FDS 30,978 6,360 2.21%
13 POWERSHARES QQQ TRUST 38,721 4,588 1.59%
14 AMAZON COM INC 5,400 4,049 1.40% Call
15 ISHARES 20 YEAR TREASURY BOND ETF 31,339 3,733 1.29%
16 APPLE INC 32,100 3,718 1.29% Call
17 SPDR DOW JONES INDL AVRG ETF 18,700 3,693 1.28% Put
18 POWERSHARES QQQ TRUST 31,100 3,685 1.28% Call
19 ISHARES TR 25,300 3,412 1.18% Call
20 UNITED STATES NATL GAS FUND 320,528 2,994 1.04%
21 SPDR GOLD TR 27,284 2,991 1.04%
22 ISHARES TR 51,419 2,968 1.03%
23 CBOE HLDGS INC 37,919 2,802 0.97%
24 INTERCONTINENTAL EXCHANGE IN 15,694 2,641 0.92%
25 TESLA INC 12,300 2,628 0.91% Put
26 TESLA INC 8,400 1,795 0.62% Call
27 AMAZON COM INC 2,300 1,725 0.60% Put
28 PROSHARES ULTRPRO S&P500 ETF 19,951 1,632 0.57%
29 ISHARES TR 42,334 1,482 0.51%
30 ISHARES TR 41,900 1,467 0.51% Call
31 FACEBOOK INC 12,500 1,438 0.50% Call
32 WELLS FARGO & CO NEW 25,600 1,411 0.49% Call
33 MORGAN STANLEY 29,500 1,246 0.43% Put
34 MICROSOFT CORP 18,300 1,137 0.39% Call
35 FACEBOOK INC 9,500 1,093 0.38% Put
36 ISHARES 31,100 1,037 0.36% Put
37 BANK AMER CORP 46,000 1,017 0.35% Call
38 ISHARES TR 29,000 1,015 0.35% Put
39 ALPHABET INC 1,200 951 0.33% Put
40 SPDR SERIES TRUST 22,600 936 0.32% Call
41 BANK AMER CORP 41,300 913 0.32% Put
42 VANGUARD INTL EQUITY INDEX F 25,200 902 0.31%
43 SELECT SECTOR SPDR TR 11,800 889 0.31% Put
44 GILEAD SCIENCES INC 12,200 874 0.30% Call
45 NETFLIX INC 6,900 854 0.30% Call
46 WELLS FARGO & CO NEW 15,400 849 0.29% Put
47 EXXON MOBIL CORP 9,400 848 0.29% Put
48 MORGAN STANLEY 19,200 811 0.28% Call
49 NETFLIX INC 6,400 792 0.27% Put
50 MICROSOFT CORP 12,600 783 0.27% Put
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