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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
51 NEWMONT CORP 15,800 538 0.19% Call
52 NEWMONT CORP 1,900 65 0.02% Put
53 NEWMONT CORP 64 2 0.00%
54 NETFLIX INC 6,900 854 0.30% Call
55 NETFLIX INC 6,400 792 0.27% Put
56 NETFLIX INC 271 34 0.01%
57 MORGAN STANLEY 276 12 0.00%
58 MORGAN STANLEY 29,500 1,246 0.43% Put
59 MORGAN STANLEY 19,200 811 0.28% Call
60 MICROSOFT CORP 18,300 1,137 0.39% Call
61 MICROSOFT CORP 12,600 783 0.27% Put
62 MICROSOFT CORP 38 2 0.00%
63 MICRON TECHNOLOGY INC 14,000 307 0.11% Put
64 MICRON TECHNOLOGY INC 19,900 436 0.15% Call
65 MACYS INC 2,700 97 0.03% Put
66 MACYS INC 20 1 0.00%
67 MACYS INC 3,000 107 0.04% Call
68 JD COM INC 6,100 155 0.05% Call
69 JD COM INC 2,100 53 0.02% Put
70 JD COM INC 126 3 0.00%
71 ISHARES TR 11,000 382 0.13% Put
72 ISHARES TR 2,733 95 0.03%
73 ISHARES TR 4,100 142 0.05% Call
74 ISHARES TR 89,735 20,189 7.00%
75 ISHARES TR 25,300 3,412 1.18% Call
76 ISHARES TR 75,100 10,127 3.51% Put
77 ISHARES TR 78,956 10,647 3.69%
78 ISHARES TR 51,419 2,968 1.03%
79 ISHARES TR 42,334 1,482 0.51%
80 ISHARES TR 29,000 1,015 0.35% Put
81 ISHARES TR 41,900 1,467 0.51% Call
82 ISHARES TR 1,600 425 0.15% Call
83 ISHARES TR 1,500 398 0.14% Put
84 ISHARES TR 227 60 0.02%
85 ISHARES SILVER TR 700 11 0.00% Call
86 ISHARES SILVER TR 15,100 228 0.08% Put
87 ISHARES 20 YEAR TREASURY BOND ETF 31,339 3,733 1.29%
88 ISHARES 20 YEAR TREASURY BOND ETF 4,000 477 0.17% Call
89 ISHARES 20 YEAR TREASURY BOND ETF 3,600 429 0.15% Put
90 ISHARES 14,100 470 0.16% Call
91 ISHARES 14 0 0.00%
92 ISHARES 31,100 1,037 0.36% Put
93 INTERCONTINENTAL EXCHANGE IN 15,694 2,641 0.92%
94 INTEL CORP 38 1 0.00%
95 INTEL CORP 10,200 370 0.13% Call
96 INTEL CORP 14,500 526 0.18% Put
97 HOME DEPOT INC 4,100 550 0.19% Put
98 HOME DEPOT INC 3,200 429 0.15% Call
99 GILEAD SCIENCES INC 12,200 874 0.30% Call
100 GILEAD SCIENCES INC 2,000 143 0.05% Put
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