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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 92,100 20,587 7.14% Put
2 SPDR SERIES TRUST 18,400 11,883 4.12% Put
3 ISHARES TR 75,100 10,127 3.51% Put
4 POWERSHARES QQQ TRUST 72,100 8,542 2.96% Put
5 APPLE INC 59,200 6,857 2.38% Put
6 SPDR DOW JONES INDL AVRG ETF 18,700 3,693 1.28% Put
7 TESLA INC 12,300 2,628 0.91% Put
8 AMAZON COM INC 2,300 1,725 0.60% Put
9 MORGAN STANLEY 29,500 1,246 0.43% Put
10 FACEBOOK INC 9,500 1,093 0.38% Put
11 ISHARES 31,100 1,037 0.36% Put
12 ISHARES TR 29,000 1,015 0.35% Put
13 ALPHABET INC 1,200 951 0.33% Put
14 BANK AMER CORP 41,300 913 0.32% Put
15 SELECT SECTOR SPDR TR 11,800 889 0.31% Put
16 WELLS FARGO & CO NEW 15,400 849 0.29% Put
17 EXXON MOBIL CORP 9,400 848 0.29% Put
18 NETFLIX INC 6,400 792 0.27% Put
19 MICROSOFT CORP 12,600 783 0.27% Put
20 VANECK ETF TRUST 32,400 678 0.24% Put
21 AT&T INC 14,000 595 0.21% Put
22 HOME DEPOT INC 4,100 550 0.19% Put
23 INTEL CORP 14,500 526 0.18% Put
24 CHIPOTLE MEXICAN GRILL INC 1,300 491 0.17% Put
25 PRICELINE GRP INC 300 440 0.15% Put
26 ISHARES 20 YEAR TREASURY BOND ETF 3,600 429 0.15% Put
27 ISHARES TR 1,500 398 0.14% Put
28 ISHARES TR 11,000 382 0.13% Put
29 UNITED STATES STL CORP NEW 11,500 380 0.13% Put
30 ORACLE CORP 9,100 350 0.12% Put
31 STARBUCKS CORP 6,100 339 0.12% Put
32 UNITED STATES OIL FUND LP 28,100 329 0.11% Put
33 ALLERGAN PLC 1,500 315 0.11% Put
34 BOEING CO 2,000 311 0.11% Put
35 ALPHABET INC 400 309 0.11% Put
36 MICRON TECHNOLOGY INC 14,000 307 0.11% Put
37 CONOCOPHILLIPS 5,600 281 0.10% Put
38 BARCLAYS BK PLC 10,500 268 0.09% Put
39 ISHARES SILVER TR 15,100 228 0.08% Put
40 GENERAL ELECTRIC CO 6,900 218 0.08% Put
41 GENERAL MTRS CO 5,500 192 0.07% Put
42 GILEAD SCIENCES INC 2,000 143 0.05% Put
43 BARRICK GOLD CORP 8,200 131 0.05% Put
44 FREEPORT-MCMORAN INC 9,500 125 0.04% Put
45 MACYS INC 2,700 97 0.03% Put
46 CURRENCYSHARES EURO TR 900 92 0.03% Put
47 NEWMONT CORP 1,900 65 0.02% Put
48 JD COM INC 2,100 53 0.02% Put
49 DIREXION SHS ETF TR 1,300 53 0.02% Put
50 PFIZER INC 1,100 36 0.01% Put
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