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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
101 MORGAN STANLEY 276 12 0.00%
102 MORGAN STANLEY 29,500 1,246 0.43% Put
103 MORGAN STANLEY 19,200 811 0.28% Call
104 NETFLIX INC 6,900 854 0.30% Call
105 NETFLIX INC 6,400 792 0.27% Put
106 NETFLIX INC 271 34 0.01%
107 NEWMONT CORP 15,800 538 0.19% Call
108 NEWMONT CORP 1,900 65 0.02% Put
109 NEWMONT CORP 64 2 0.00%
110 ORACLE CORP 7,500 288 0.10% Call
111 ORACLE CORP 269 10 0.00%
112 ORACLE CORP 9,100 350 0.12% Put
113 PFIZER INC 4,500 146 0.05% Call
114 PFIZER INC 1,100 36 0.01% Put
115 PFIZER INC 771 25 0.01%
116 POWERSHARES QQQ TRUST 31,100 3,685 1.28% Call
117 POWERSHARES QQQ TRUST 38,721 4,588 1.59%
118 POWERSHARES QQQ TRUST 72,100 8,542 2.96% Put
119 PRICELINE GRP INC 300 440 0.15% Put
120 PRICELINE GRP INC 500 733 0.25% Call
121 PROSHARES TR II 5,000 455 0.16%
122 PROSHARES ULTRPRO S&P500 ETF 19,951 1,632 0.57%
123 ProShares Ultra VIX S T Futures 15,167 133 0.05%
124 ProShares Ultra VIX S T Futures 1,200 11 0.00% Call
125 ProShares Ultra VIX S T Futures 1,200 11 0.00% Put
126 SELECT SECTOR SPDR TR 11,800 889 0.31% Put
127 SELECT SECTOR SPDR TR 6,400 482 0.17% Call
128 SPDR DOW JONES INDL AVRG ETF 18,700 3,693 1.28% Put
129 SPDR DOW JONES INDL AVRG ETF 3,700 731 0.25% Call
130 SPDR DOW JONES INDL AVRG ETF 42,466 8,387 2.91%
131 SPDR GOLD TR 300 33 0.01% Put
132 SPDR GOLD TR 27,284 2,991 1.04%
133 SPDR GOLD TR 5,800 636 0.22% Call
134 SPDR S&P 500 ETF TR 92,100 20,587 7.14% Put
135 SPDR S&P 500 ETF TR 67,400 15,066 5.22% Call
136 SPDR S&P 500 ETF TR 243,044 54,328 18.84%
137 SPDR SERIES TRUST 400 357 0.12%
138 SPDR SERIES TRUST 22,600 936 0.32% Call
139 SPDR SERIES TRUST 18,400 11,883 4.12% Put
140 STARBUCKS CORP 6,100 339 0.12% Put
141 STARBUCKS CORP 2,400 133 0.05% Call
142 STARBUCKS CORP 1,298 72 0.02%
143 TESLA INC 12,300 2,628 0.91% Put
144 TESLA INC 8,400 1,795 0.62% Call
145 TESLA INC 888 190 0.07%
146 UNITED STATES NATL GAS FUND 320,528 2,994 1.04%
147 UNITED STATES OIL FUND LP 28,100 329 0.11% Put
148 UNITED STATES OIL FUND LP 1,450,041 16,994 5.89%
149 UNITED STATES OIL FUND LP 17,700 207 0.07% Call
150 UNITED STATES STL CORP NEW 11,500 380 0.13% Put
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