Jump Trading, LLC - Q4 2014 holdings

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$4.2 Billion is the total value of Jump Trading, LLC's 953 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .

All

			Value		Shares		↓ Weighting
AAPL	New	APPLE INCput	$237,076,000	–	2,147,800	+100.0%	5.64%	–
AAPL	New	APPLE INC	$125,400,000	–	1,136,074	+100.0%	2.98%	–
AAPL	New	APPLE INCcall	$118,867,000	–	1,076,900	+100.0%	2.83%	–
AMZN	New	AMAZON COM INCput	$48,253,000	–	155,500	+100.0%	1.15%	–
AMZN	New	AMAZON COM INC	$37,088,000	–	119,503	+100.0%	0.88%	–
AMZN	New	AMAZON COM INCcall	$19,765,000	–	63,700	+100.0%	0.47%	–
GOOGL	New	Google Inc	$8,380,000	–	15,792	+100.0%	0.20%	–
QQXT	New	FIRST TR EXCHANGE TRADED FDput	$7,204,000	–	1,700	+100.0%	0.17%	–
BA	New	BOEING COput	$6,032,000	–	46,400	+100.0%	0.14%	–
BA	New	BOEING CO	$5,838,000	–	44,915	+100.0%	0.14%	–
IVV	New	ISHARES TRetp	$5,707,000	–	27,587	+100.0%	0.14%	–
QQXT	New	FIRST TR EXCHANGE TRADED FDcall	$5,088,000	–	1,200	+100.0%	0.12%	–
BIDU	New	BAIDU INCput	$4,995,000	–	21,900	+100.0%	0.12%	–
MSFT	New	MICROSOFT CORP	$4,757,000	–	102,412	+100.0%	0.11%	–
WBA	New	WALGREENS BOOTS ALLIANCE INCput	$4,716,000	–	61,900	+100.0%	0.11%	–
AMGN	New	AMGEN INCput	$3,521,000	–	22,100	+100.0%	0.08%	–
BIDU	New	BAIDU INCadr	$3,467,000	–	15,208	+100.0%	0.08%	–
APC	New	ANADARKO PETE CORPput	$3,132,000	–	37,900	+100.0%	0.08%	–
APD	New	AIR PRODS & CHEMS INCput	$3,000,000	–	20,800	+100.0%	0.07%	–
DD	New	EI du Pont de Nemours & Co	$2,989,000	–	40,419	+100.0%	0.07%	–
BAC	New	BANK AMER CORPcall	$2,587,000	–	514,400	+100.0%	0.06%	–
NFLX	New	NETFLIX INC	$2,567,000	–	7,515	+100.0%	0.06%	–
WBA	New	WALGREENS BOOTS ALLIANCE INCcall	$2,537,000	–	33,300	+100.0%	0.06%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$2,420,000	–	30,485	+100.0%	0.06%	–
UNP	New	UNION PACIFIC CORPcall	$2,407,000	–	20,200	+100.0%	0.06%	–
APC	New	ANADARKO PETE CORP	$1,914,000	–	23,201	+100.0%	0.05%	–
BBY	New	BEST BUY INCput	$1,903,000	–	48,800	+100.0%	0.04%	–
APC	New	ANADARKO PETE CORPcall	$1,891,000	–	22,900	+100.0%	0.04%	–
AXP	New	AMERICAN EXPRESS COcall	$1,786,000	–	19,200	+100.0%	0.04%	–
AXP	New	AMERICAN EXPRESS COput	$1,814,000	–	19,500	+100.0%	0.04%	–
OIH	New	Market Vectors Oil Service ETFetp	$1,655,000	–	46,071	+100.0%	0.04%	–
BBY	New	BEST BUY INCcall	$1,600,000	–	41,000	+100.0%	0.04%	–
AMGN	New	AMGEN INCcall	$1,561,000	–	9,800	+100.0%	0.04%	–
AGN	New	Allergan Inc/United Statesput	$1,573,000	–	7,400	+100.0%	0.04%	–
JNJ	New	JOHNSON & JOHNSON	$1,521,000	–	14,550	+100.0%	0.04%	–
HAL	New	HALLIBURTON CO	$1,533,000	–	38,981	+100.0%	0.04%	–
TSO	New	Tesoro Corp	$1,505,000	–	20,241	+100.0%	0.04%	–
TWC	New	Time Warner Cable Inc	$1,449,000	–	9,529	+100.0%	0.03%	–
AGN	New	Allergan Inc/United States	$1,367,000	–	6,430	+100.0%	0.03%	–
APA	New	APACHE CORPput	$1,392,000	–	22,200	+100.0%	0.03%	–
WFC	New	WELLS FARGO CO NEW	$1,355,000	–	24,722	+100.0%	0.03%	–
XLY	New	SELECT SECTOR SPDR TRput	$1,326,000	–	18,400	+100.0%	0.03%	–
PEP	New	PEPSICO INC	$1,302,000	–	13,768	+100.0%	0.03%	–
BP	New	BP PLCcall	$1,301,000	–	34,100	+100.0%	0.03%	–
DE	New	DEERE & CO	$1,312,000	–	14,827	+100.0%	0.03%	–
BA	New	BOEING COcall	$1,274,000	–	9,800	+100.0%	0.03%	–
MON	New	Monsanto Co.	$1,227,000	–	10,271	+100.0%	0.03%	–
AA	New	Alcoa Incput	$1,234,000	–	78,100	+100.0%	0.03%	–
APA	New	APACHE CORPcall	$1,236,000	–	19,700	+100.0%	0.03%	–
CBS	New	CBS CORP NEW	$1,235,000	–	22,323	+100.0%	0.03%	–
DSLVF	New	CREDIT SUISSE NASSAU BRHetp	$1,135,000	–	15,549	+100.0%	0.03%	–
AMGN	New	AMGEN INC	$1,098,000	–	6,896	+100.0%	0.03%	–
LLY	New	LILLY ELI & CO	$1,044,000	–	15,135	+100.0%	0.02%	–
BHP	New	BHP GROUP LTDput	$1,063,000	–	22,500	+100.0%	0.02%	–
UNP	New	UNION PACIFIC CORPput	$1,013,000	–	8,500	+100.0%	0.02%	–
APD	New	AIR PRODS & CHEMS INC	$962,000	–	6,673	+100.0%	0.02%	–
IYR	New	ISHARES TRetp	$927,000	–	12,067	+100.0%	0.02%	–
WLL	New	Whiting Petroleum Corp	$913,000	–	27,665	+100.0%	0.02%	–
XLY	New	SELECT SECTOR SPDR TRetp	$930,000	–	12,888	+100.0%	0.02%	–
BBBY	New	BED BATH & BEYOND INCcall	$868,000	–	11,400	+100.0%	0.02%	–
CELG	New	CELGENE CORP	$881,000	–	7,873	+100.0%	0.02%	–
XLV	New	SELECT SECTOR SPDR TRcall	$868,000	–	12,700	+100.0%	0.02%	–
INTC	New	INTEL CORP	$847,000	–	23,326	+100.0%	0.02%	–
NKE	New	NIKE INC	$841,000	–	8,749	+100.0%	0.02%	–
AIG	New	AMERICAN INTL GROUP INCcall	$846,000	–	15,100	+100.0%	0.02%	–
BHP	New	BHP GROUP LTDadr	$859,000	–	18,144	+100.0%	0.02%	–
BAC	New	BANK AMER CORPput	$741,000	–	147,100	+100.0%	0.02%	–
CBST	New	Cubist Pharmaceuticals Incput	$753,000	–	7,500	+100.0%	0.02%	–
TGT	New	TARGET CORP	$742,000	–	9,774	+100.0%	0.02%	–
PNRA	New	Panera Bread Coput	$769,000	–	4,400	+100.0%	0.02%	–
ANF	New	ABERCROMBIE & FITCH COcall	$774,000	–	27,000	+100.0%	0.02%	–
REGN	New	REGENERON PHARMACEUTICALS	$731,000	–	1,783	+100.0%	0.02%	–
AIG	New	AMERICAN INTL GROUP INCput	$722,000	–	12,900	+100.0%	0.02%	–
FXI	New	ISHARES TRetp	$656,000	–	15,755	+100.0%	0.02%	–
SPLS	New	Staples Inccall	$692,000	–	38,200	+100.0%	0.02%	–
LOW	New	LOWES COS INC	$649,000	–	9,427	+100.0%	0.02%	–
VZ	New	VERIZON COMMUNICATIONS INC	$629,000	–	13,438	+100.0%	0.02%	–
CBST	New	Cubist Pharmaceuticals Inc	$640,000	–	6,363	+100.0%	0.02%	–
CMCSA	New	COMCAST CORP NEW	$614,000	–	10,576	+100.0%	0.02%	–
BLUE	New	BLUEBIRD BIO INCcall	$642,000	–	7,000	+100.0%	0.02%	–
XLI	New	SELECT SECTOR SPDR TRcall	$618,000	–	10,900	+100.0%	0.02%	–
BEAV	New	B/E Aerospace Inc	$581,000	–	10,019	+100.0%	0.01%	–
AZN	New	ASTRAZENECA PLCcall	$570,000	–	8,100	+100.0%	0.01%	–
XLY	New	SELECT SECTOR SPDR TRcall	$570,000	–	7,900	+100.0%	0.01%	–
AA	New	Alcoa Inc	$544,000	–	34,462	+100.0%	0.01%	–
FDX	New	FEDEX CORP	$541,000	–	3,113	+100.0%	0.01%	–
EWY	New	ISHARES INCcall	$547,000	–	9,900	+100.0%	0.01%	–
A	New	AGILENT TECHNOLOGIES INC	$554,000	–	13,528	+100.0%	0.01%	–
BIDU	New	BAIDU INCcall	$550,000	–	2,400	+100.0%	0.01%	–
SPXU	New	ProShares UltraPro Short S&P 5etp	$546,000	–	14,357	+100.0%	0.01%	–
AMAT	New	APPLIED MATLS INCcall	$534,000	–	21,500	+100.0%	0.01%	–
F	New	FORD MTR CO DEL	$566,000	–	36,509	+100.0%	0.01%	–
BEAV	New	B/E Aerospace Incput	$505,000	–	8,700	+100.0%	0.01%	–
PSX	New	PHILLIPS 66put	$509,000	–	7,100	+100.0%	0.01%	–
BHI	New	Baker Hughes Incput	$515,000	–	9,200	+100.0%	0.01%	–
CAR	New	AVIS BUDGET GROUP INCput	$511,000	–	7,700	+100.0%	0.01%	–
AMAT	New	APPLIED MATLS INCput	$508,000	–	20,400	+100.0%	0.01%	–
KO	New	COCA COLA CO	$490,000	–	11,599	+100.0%	0.01%	–
EXPE	New	EXPEDIA GROUP INC	$520,000	–	6,093	+100.0%	0.01%	–
LVLT	New	Level 3 Communications Incput	$499,000	–	10,100	+100.0%	0.01%	–
MYL	New	Mylan Inc/PAput	$462,000	–	8,200	+100.0%	0.01%	–
UCO	New	ProShares Ultra Bloomberg Crudetp	$463,000	–	44,637	+100.0%	0.01%	–
GOLD	New	BARRICK GOLD CORPORATIONput	$477,000	–	44,300	+100.0%	0.01%	–
CMI	New	CUMMINS INC	$455,000	–	3,156	+100.0%	0.01%	–
AA	New	Alcoa Inccall	$452,000	–	28,600	+100.0%	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$469,000	–	5,045	+100.0%	0.01%	–
ESRX	New	EXPRESS SCRIPTS HLDG COput	$432,000	–	5,100	+100.0%	0.01%	–
KMI	New	KINDER MORGAN INC DELput	$401,000	–	9,500	+100.0%	0.01%	–
NRG	New	NRG ENERGY INCcall	$431,000	–	16,000	+100.0%	0.01%	–
GOLD	New	BARRICK GOLD CORPORATION	$411,000	–	38,234	+100.0%	0.01%	–
BBBY	New	BED BATH & BEYOND INCput	$411,000	–	5,400	+100.0%	0.01%	–
TRIP	New	TRIPADVISOR INC	$431,000	–	5,776	+100.0%	0.01%	–
AGN	New	Allergan Inc/United Statescall	$425,000	–	2,000	+100.0%	0.01%	–
ANF	New	ABERCROMBIE & FITCH COput	$391,000	–	13,600	+100.0%	0.01%	–
BAX	New	BAXTER INTL INCcall	$375,000	–	5,100	+100.0%	0.01%	–
BEAV	New	B/E Aerospace Inccall	$372,000	–	6,400	+100.0%	0.01%	–
KSS	New	KOHLS CORPcall	$397,000	–	6,500	+100.0%	0.01%	–
RFMD	New	RF Micro Devices Inccall	$397,000	–	23,900	+100.0%	0.01%	–
LUV	New	SOUTHWEST AIRLS COcall	$360,000	–	8,500	+100.0%	0.01%	–
VIPS	New	VIPSHOP HLDGS LTDcall	$384,000	–	19,700	+100.0%	0.01%	–
RIG	New	TRANSOCEAN LTDcall	$376,000	–	20,500	+100.0%	0.01%	–
SU	New	SUNCOR ENERGY INC NEWput	$332,000	–	10,400	+100.0%	0.01%	–
CAR	New	AVIS BUDGET GROUP INCcall	$325,000	–	4,900	+100.0%	0.01%	–
RIG	New	TRANSOCEAN LTDput	$338,000	–	18,500	+100.0%	0.01%	–
BITA	New	BITAUTO HLDGS LTDcall	$275,000	–	3,900	+100.0%	0.01%	–
VFC	New	V F CORPcall	$307,000	–	4,100	+100.0%	0.01%	–
BAX	New	BAXTER INTL INCput	$307,000	–	4,200	+100.0%	0.01%	–
MYL	New	Mylan Inc/PA	$308,000	–	5,461	+100.0%	0.01%	–
ETFC	New	E TRADE FINANCIAL CORPput	$315,000	–	13,000	+100.0%	0.01%	–
XLK	New	SELECT SECTOR SPDR TRetp	$294,000	–	7,115	+100.0%	0.01%	–
SDS	New	ProShares UltraShort S&P500etp	$292,000	–	13,264	+100.0%	0.01%	–
EOG	New	EOG RES INC	$252,000	–	2,737	+100.0%	0.01%	–
AZN	New	ASTRAZENECA PLCput	$239,000	–	3,400	+100.0%	0.01%	–
CAR	New	AVIS BUDGET GROUP INC	$233,000	–	3,511	+100.0%	0.01%	–
BITA	New	BITAUTO HLDGS LTDput	$253,000	–	3,600	+100.0%	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$264,000	–	3,465	+100.0%	0.01%	–
EWY	New	ISHARES INCput	$234,000	–	4,200	+100.0%	0.01%	–
CVS	New	CVS HEALTH CORP	$266,000	–	2,761	+100.0%	0.01%	–
EQIX	New	EQUINIX INCreit	$233,000	–	1,029	+100.0%	0.01%	–
JPM	New	JPMORGAN CHASE & CO	$212,000	–	3,381	+100.0%	0.01%	–
EUO	New	PROSHARES TR IIetp	$231,000	–	10,667	+100.0%	0.01%	–
GOLD	New	BARRICK GOLD CORPORATIONcall	$230,000	–	21,300	+100.0%	0.01%	–
ASHR	New	DBX ETF TRcall	$217,000	–	5,800	+100.0%	0.01%	–
AMTD	New	TD AMERITRADE HLDG CORPput	$190,000	–	5,300	+100.0%	0.01%	–
BP	New	BP PLCput	$203,000	–	5,300	+100.0%	0.01%	–
KLXI	New	KLX INC	$207,000	–	5,009	+100.0%	0.01%	–
TER	New	TERADYNE INC	$217,000	–	10,981	+100.0%	0.01%	–
APA	New	APACHE CORP	$214,000	–	3,416	+100.0%	0.01%	–
BITA	New	BITAUTO HLDGS LTDadr	$198,000	–	2,811	+100.0%	0.01%	–
HUN	New	HUNTSMAN CORPcall	$207,000	–	9,100	+100.0%	0.01%	–
AZN	New	ASTRAZENECA PLCadr	$197,000	–	2,804	+100.0%	0.01%	–
AEM	New	AGNICO EAGLE MINES LTDcall	$167,000	–	6,700	+100.0%	0.00%	–
BHI	New	Baker Hughes Inccall	$151,000	–	2,700	+100.0%	0.00%	–
BHI	New	Baker Hughes Inc	$164,000	–	2,916	+100.0%	0.00%	–
X	New	UNITED STATES STL CORP NEW	$163,000	–	6,088	+100.0%	0.00%	–
DUST	New	Direxion Daily Gold Miners Beaetp	$179,000	–	7,263	+100.0%	0.00%	–
ADM	New	ARCHER DANIELS MIDLAND COput	$161,000	–	3,100	+100.0%	0.00%	–
KING	New	King Digital Entertainment Plc	$180,000	–	11,693	+100.0%	0.00%	–
FSLR	New	FIRST SOLAR INC	$156,000	–	3,498	+100.0%	0.00%	–
ROST	New	ROSS STORES INCcall	$188,000	–	2,000	+100.0%	0.00%	–
BX	New	BLACKSTONE GROUP L Pmlp	$189,000	–	5,601	+100.0%	0.00%	–
PNRA	New	Panera Bread Co	$174,000	–	997	+100.0%	0.00%	–
AMT	New	AMERICAN TOWER CORP NEWcall	$168,000	–	1,700	+100.0%	0.00%	–
JD	New	JD COM INCadr	$188,000	–	8,141	+100.0%	0.00%	–
WLL	New	Whiting Petroleum Corpput	$135,000	–	4,100	+100.0%	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INCput	$111,000	–	41,800	+100.0%	0.00%	–
ABT	New	ABBOTT LABSput	$140,000	–	3,100	+100.0%	0.00%	–
AKS	New	AK STL HLDG CORPput	$119,000	–	20,100	+100.0%	0.00%	–
EWY	New	ISHARES INCetp	$141,000	–	2,554	+100.0%	0.00%	–
PSX	New	PHILLIPS 66	$119,000	–	1,656	+100.0%	0.00%	–
ISRG	New	INTUITIVE SURGICAL INC	$123,000	–	232	+100.0%	0.00%	–
LVLT	New	Level 3 Communications Inc	$125,000	–	2,531	+100.0%	0.00%	–
ADT	New	ADT Corp/The	$133,000	–	3,676	+100.0%	0.00%	–
FL	New	FOOT LOCKER INCput	$107,000	–	1,900	+100.0%	0.00%	–
XHB	New	SPDR SERIES TRUSTetp	$136,000	–	3,985	+100.0%	0.00%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$106,000	–	7,416	+100.0%	0.00%	–
SYMC	New	SYMANTEC CORP	$113,000	–	4,410	+100.0%	0.00%	–
CTXS	New	CITRIX SYS INC	$106,000	–	1,663	+100.0%	0.00%	–
LUMN	New	CENTURYLINK INCput	$107,000	–	2,700	+100.0%	0.00%	–
BHP	New	BHP GROUP LTDcall	$132,000	–	2,800	+100.0%	0.00%	–
ROST	New	ROSS STORES INCput	$94,000	–	1,000	+100.0%	0.00%	–
ABT	New	ABBOTT LABScall	$96,000	–	2,100	+100.0%	0.00%	–
WFTIQ	New	WEATHERFORD INTL PLCput	$80,000	–	7,000	+100.0%	0.00%	–
WFTIQ	New	WEATHERFORD INTL PLCcall	$82,000	–	7,200	+100.0%	0.00%	–
APD	New	AIR PRODS & CHEMS INCcall	$72,000	–	500	+100.0%	0.00%	–
AUY	New	YAMANA GOLD INC	$103,000	–	25,597	+100.0%	0.00%	–
ADM	New	ARCHER DANIELS MIDLAND COcall	$94,000	–	1,800	+100.0%	0.00%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$103,000	–	1,977	+100.0%	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INCcall	$82,000	–	31,100	+100.0%	0.00%	–
SWN	New	SOUTHWESTERN ENERGY CO	$97,000	–	3,569	+100.0%	0.00%	–
CY	New	CYPRESS SEMICONDUCTOR CORPput	$104,000	–	7,300	+100.0%	0.00%	–
HES	New	HESS CORP	$65,000	–	886	+100.0%	0.00%	–
AU	New	ANGLOGOLD ASHANTI LTDput	$84,000	–	9,700	+100.0%	0.00%	–
MDT	New	Medtronic PLC	$80,000	–	1,112	+100.0%	0.00%	–
IBN	New	ICICI BK LTDadr	$105,000	–	9,056	+100.0%	0.00%	–
RPTP	New	Raptor Pharmaceutical Corpcall	$105,000	–	10,000	+100.0%	0.00%	–
AU	New	ANGLOGOLD ASHANTI LTDadr	$71,000	–	8,151	+100.0%	0.00%	–
AEM	New	AGNICO EAGLE MINES LTD	$92,000	–	3,690	+100.0%	0.00%	–
INVN	New	InvenSense Inc	$69,000	–	4,246	+100.0%	0.00%	–
VOD	New	VODAFONE GROUP PLC NEWadr	$99,000	–	2,891	+100.0%	0.00%	–
AEM	New	AGNICO EAGLE MINES LTDput	$94,000	–	3,800	+100.0%	0.00%	–
XRT	New	SPDR SERIES TRUSTetp	$58,000	–	605	+100.0%	0.00%	–
CME	New	CME GROUP INCcall	$27,000	–	300	+100.0%	0.00%	–
FOXA	New	TWENTY FIRST CENTY FOX INCput	$42,000	–	1,100	+100.0%	0.00%	–
MOS	New	MOSAIC CO NEW	$59,000	–	1,286	+100.0%	0.00%	–
FOX	New	TWENTY FIRST CENTY FOX INCput	$55,000	–	1,500	+100.0%	0.00%	–
WLL	New	Whiting Petroleum Corpcall	$30,000	–	900	+100.0%	0.00%	–
AKS	New	AK STL HLDG CORP	$51,000	–	8,509	+100.0%	0.00%	–
ABT	New	ABBOTT LABS	$25,000	–	563	+100.0%	0.00%	–
WFTIQ	New	WEATHERFORD INTL PLC	$29,000	–	2,517	+100.0%	0.00%	–
ARIA	New	ARIAD Pharmaceuticals Incput	$39,000	–	5,800	+100.0%	0.00%	–
CBST	New	Cubist Pharmaceuticals Inccall	$30,000	–	300	+100.0%	0.00%	–
CVLT	New	COMMVAULT SYSTEMS INC	$26,000	–	507	+100.0%	0.00%	–
ASHR	New	DBX ETF TRput	$22,000	–	600	+100.0%	0.00%	–
SU	New	SUNCOR ENERGY INC NEW	$29,000	–	913	+100.0%	0.00%	–
KMI	New	KINDER MORGAN INC DEL	$23,000	–	544	+100.0%	0.00%	–
CIE	New	Cobalt International Energy Input	$46,000	–	5,200	+100.0%	0.00%	–
CIE	New	Cobalt International Energy In	$48,000	–	5,406	+100.0%	0.00%	–
MTG	New	MGIC INVT CORP WIScall	$16,000	–	1,700	+100.0%	0.00%	–
NUE	New	NUCOR CORP	$21,000	–	427	+100.0%	0.00%	–
HOG	New	HARLEY DAVIDSON INC	$2,000	–	31	+100.0%	0.00%	–
GNW	New	GENWORTH FINL INC	$2,000	–	262	+100.0%	0.00%	–
GTATQ	New	GT Advanced Technologies Incput	$10,000	–	31,200	+100.0%	0.00%	–
GTATQ	New	GT Advanced Technologies Inccall	$5,000	–	18,200	+100.0%	0.00%	–
GTATQ	New	GT Advanced Technologies Inc	$10,000	–	31,036	+100.0%	0.00%	–
	New	Ruti-Sweetwater Inccall	$0	–	36,300	+100.0%	0.00%	–
	New	Ruti-Sweetwater Incput	$0	–	41,200	+100.0%	0.00%	–
SHLDQ	New	SEARS HLDGS CORP	$14,000	–	433	+100.0%	0.00%	–
CY	New	CYPRESS SEMICONDUCTOR CORPcall	$4,000	–	300	+100.0%	0.00%	–
CIE	New	Cobalt International Energy Incall	$2,000	–	200	+100.0%	0.00%	–
AMTD	New	TD AMERITRADE HLDG CORP	$20,000	–	563	+100.0%	0.00%	–
CBI	New	Chicago Bridge & Iron Co. N.V.	$1,000	–	17	+100.0%	0.00%	–
FOX	New	TWENTY FIRST CENTY FOX INC	$10,000	–	278	+100.0%	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$8,000	–	101	+100.0%	0.00%	–
BPL	New	BUCKEYE PARTNERS L P	$12,000	–	164	+100.0%	0.00%	–
BBY	New	BEST BUY INC	$15,000	–	396	+100.0%	0.00%	–
AVB	New	AVALONBAY CMNTYS INC	$3,000	–	20	+100.0%	0.00%	–
ACI	New	Arch Coal Incput	$3,000	–	1,700	+100.0%	0.00%	–
ACI	New	Arch Coal Inccall	$17,000	–	9,700	+100.0%	0.00%	–
AU	New	ANGLOGOLD ASHANTI LTDcall	$8,000	–	900	+100.0%	0.00%	–
WLTGQ	New	Walter Energy Inc	$7,000	–	5,271	+100.0%	0.00%	–
ANRZQ	New	Alpha Natural Resources Inc	$8,000	–	4,649	+100.0%	0.00%	–
ALB	New	ALBEMARLE CORP	$3,000	–	48	+100.0%	0.00%	–
WRLD	New	WORLD ACCEP CORP DEL	$4,000	–	48	+100.0%	0.00%	–
AROPQ	New	Aeropostale Incput	$11,000	–	5,000	+100.0%	0.00%	–
AROPQ	New	Aeropostale Inccall	$14,000	–	6,300	+100.0%	0.00%	–
AROPQ	New	Aeropostale Inc	$5,000	–	2,258	+100.0%	0.00%	–
AKS	New	AK STL HLDG CORPcall	$15,000	–	2,600	+100.0%	0.00%	–
	New	Autoliv Inc.	$11,000	–	100	+100.0%	0.00%	–
GDXJ	New	Market Vectors Junior Gold Minetp	$8,000	–	348	+100.0%	0.00%	–
MRO	New	MARATHON OIL CORP	$7,000	–	248	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2019-05-14

Signatures

The EDGAR filing(s) were signed by:

Colleen Hickey — Chief Financial Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CBOE HOLDINGS INC	24	Q1 2019	1.2%
SPDR S&P 500 ETF TRUST	23	Q1 2019	19.6%
ISHARES TR	23	Q4 2018	0.6%
ISHARES TR	23	Q4 2018	0.7%
Intuitive Surgical Inc	23	Q4 2018	0.7%
Intuitive Surgical Inc	23	Q4 2018	0.7%
Target Corp	23	Q4 2018	0.5%
General Motors Co	23	Q4 2018	0.2%
General Motors Co	23	Q4 2018	0.4%
FORD MTR CO DEL	23	Q4 2018	0.4%

View Jump Trading, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR/A	2019-05-14
13F-HR	2019-05-14
13F-HR	2019-02-14
13F-HR	2018-11-14
13F-HR	2018-08-14
13F-HR	2018-05-11
13F-HR	2018-02-14
13F-HR	2017-11-14
13F-HR	2017-08-14
13F-HR	2017-05-15

View Jump Trading, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export Jump Trading, LLC's holdings