Dark
Light
System
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 BARCLAYS BK PLC 23,600 602 0.21%
102 SPDR GOLD TR 5,800 636 0.22% Call
103 VANECK ETF TRUST 32,400 678 0.24% Put
104 EXXON MOBIL CORP 7,600 686 0.24% Call
105 SPDR DOW JONES INDL AVRG ETF 3,700 731 0.25% Call
106 PRICELINE GRP INC 500 733 0.25% Call
107 APPLE INC 6,377 739 0.26%
108 BOEING CO 4,800 747 0.26% Call
109 MICROSOFT CORP 12,600 783 0.27% Put
110 NETFLIX INC 6,400 792 0.27% Put
111 MORGAN STANLEY 19,200 811 0.28% Call
112 EXXON MOBIL CORP 9,400 848 0.29% Put
113 WELLS FARGO & CO NEW 15,400 849 0.29% Put
114 NETFLIX INC 6,900 854 0.30% Call
115 GILEAD SCIENCES INC 12,200 874 0.30% Call
116 SELECT SECTOR SPDR TR 11,800 889 0.31% Put
117 VANGUARD INTL EQUITY INDEX F 25,200 902 0.31%
118 BANK AMER CORP 41,300 913 0.32% Put
119 SPDR SERIES TRUST 22,600 936 0.32% Call
120 ALPHABET INC 1,200 951 0.33% Put
121 ISHARES TR 29,000 1,015 0.35% Put
122 BANK AMER CORP 46,000 1,017 0.35% Call
123 ISHARES 31,100 1,037 0.36% Put
124 FACEBOOK INC 9,500 1,093 0.38% Put
125 MICROSOFT CORP 18,300 1,137 0.39% Call
126 MORGAN STANLEY 29,500 1,246 0.43% Put
127 WELLS FARGO & CO NEW 25,600 1,411 0.49% Call
128 FACEBOOK INC 12,500 1,438 0.50% Call
129 ISHARES TR 41,900 1,467 0.51% Call
130 ISHARES TR 42,334 1,482 0.51%
131 PROSHARES ULTRPRO S&P500 ETF 19,951 1,632 0.57%
132 AMAZON COM INC 2,300 1,725 0.60% Put
133 TESLA INC 8,400 1,795 0.62% Call
134 TESLA INC 12,300 2,628 0.91% Put
135 INTERCONTINENTAL EXCHANGE IN 15,694 2,641 0.92%
136 CBOE HLDGS INC 37,919 2,802 0.97%
137 ISHARES TR 51,419 2,968 1.03%
138 SPDR GOLD TR 27,284 2,991 1.04%
139 UNITED STATES NATL GAS FUND 320,528 2,994 1.04%
140 ISHARES TR 25,300 3,412 1.18% Call
141 POWERSHARES QQQ TRUST 31,100 3,685 1.28% Call
142 SPDR DOW JONES INDL AVRG ETF 18,700 3,693 1.28% Put
143 APPLE INC 32,100 3,718 1.29% Call
144 ISHARES 20 YEAR TREASURY BOND ETF 31,339 3,733 1.29%
145 AMAZON COM INC 5,400 4,049 1.40% Call
146 POWERSHARES QQQ TRUST 38,721 4,588 1.59%
147 VANGUARD INDEX FDS 30,978 6,360 2.21%
148 APPLE INC 59,200 6,857 2.38% Put
149 SPDR DOW JONES INDL AVRG ETF 42,466 8,387 2.91%
150 POWERSHARES QQQ TRUST 72,100 8,542 2.96% Put
Page 3 of 4