Jump Trading

Jump Trading as of Sept. 30, 2015

Portfolio Holdings for Jump Trading

Jump Trading holds 168 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Aver Etp Call Option 31.3 $5.7M 348k 16.26
iShares MSCI Emerging Markets Etp Call Option (IP) 17.8 $3.2M 981k 3.28
Under Armour Common Stock Call Option 7.0 $1.3M 131k 9.67
Walt Disney Co/The Common Stock Call Option (VRTX) 5.3 $960k 94k 10.22
Google Common Stock Call Option 3.0 $535k 8.8k 60.84
Apple Common Stock Call Option 2.7 $490k 45k 11.03
Citigroup Common Stock Call Option (CIEN) 1.7 $306k 62k 4.96
Nordstrom Common Stock Call Option (NOK) 1.7 $305k 43k 7.18
Dick's Sporting Goods Common Stock Call Option (DIA) 1.6 $284k 58k 4.94
American Airlines Group Common Stock Call Option 1.4 $257k 66k 3.88
Ruti-Sweetwater Common Stock Call Option 1.4 $250k 2.3k 110.07
MGM Resorts International Common Stock Call Option (MGM) 1.3 $231k 126k 1.84
Amazon.com Common Stock Call Option 1.1 $207k 4.1k 51.19
Continental Resources Common Stock Call Option (CONNQ) 1.0 $173k 60k 2.88
Ibm Common Stock Call Option (IBM) 0.8 $152k 11k 14.50
Salesforce.com Common Stock Call Option 0.8 $152k 22k 6.95
Barrick Gold Corp Common Stock Call Option 0.7 $135k 213k 0.64
Bed Bath & Beyond Common Stock Call Option 0.7 $122k 21k 5.70
Yum! Brands Adr Call Option 0.6 $117k 15k 8.00
Skechers U Common Stock Put Option 0.6 $110k 8.2k 13.41
Twenty-First Century Fox Common Stock Call Option 0.6 $107k 39k 2.70
Hewlett-Packard Common Stock Call Option (HES) 0.6 $101k 40k 2.56
FireEye Common Stock Call Option (FFIV) 0.5 $99k 31k 3.18
Tesla Motors Common Stock Call Option (TECK) 0.5 $99k 4.0k 24.84
Freeport-McMoRan Common Stock Call Option 0.5 $91k 94k 0.97
EI du Pont de Nemours & Co Common Stock Put Option 0.5 $91k 19k 4.82
Market Vectors Gold Miners ETF Etp Call Option (MAC) 0.5 $87k 64k 1.38
Deutsche X-trackers Harvest CS Etp Call Option (DE) 0.5 $84k 26k 3.23
Wynn Resorts Common Stock Call Option (WSO) 0.5 $82k 15k 5.31
Anheuser-Busch InBev NV Adr Call Option 0.4 $81k 7.6k 10.65
Biogen Common Stock Call Option (BIIB) 0.4 $80k 2.7k 29.18
GameStop Corp Common Stock Call Option (FXI) 0.4 $80k 19k 4.12
lululemon athletica Common Stock Call Option (LULU) 0.4 $78k 16k 5.06
Chicago Bridge & Iron Co NV Common Stock Call Option (CF) 0.4 $76k 19k 3.95
FedEx Corp Common Stock Call Option (FDX) 0.4 $74k 5.2k 14.39
Teva Pharmaceutical Industries Adr Call Option (TEVA) 0.4 $74k 13k 5.64
Caterpillar Common Stock Call Option (CAT) 0.4 $72k 11k 6.54
Cummins Common Stock Call Option (CTSH) 0.4 $70k 6.4k 10.88
Tableau Software Common Stock Call Option (T) 0.4 $68k 8.5k 8.00
Monsanto Common Stock Call Option (MO) 0.3 $63k 7.4k 8.53
General Electric Common Stock Call Option 0.3 $63k 25k 2.52
At&t Common Stock Call Option (ASHR) 0.3 $58k 18k 3.26
CBS Corp Common Stock Call Option 0.3 $51k 13k 4.00
Avago Technologies Common Stock Call Option 0.3 $51k 4.0k 12.51
ConAgra Foods Common Stock Call Option 0.3 $49k 12k 4.05
Abbott Laboratories Common Stock Call Option 0.3 $47k 12k 4.02
Oracle Corp Common Stock Call Option (OPK) 0.3 $45k 13k 3.61
Facebook Common Stock Call Option (F) 0.2 $40k 4.4k 8.99
Celgene Corp Common Stock Call Option 0.2 $38k 3.5k 10.82
Baxter International Common Stock Call Option 0.2 $37k 11k 3.29
SunEdison Common Stock Call Option 0.2 $34k 47k 0.72
Regeneron Pharmaceuticals Common Stock Call Option (RCL) 0.2 $32k 678.00 46.50
Herbalife Common Stock Call Option (HD) 0.2 $31k 5.6k 5.44
Autodesk Common Stock Call Option 0.2 $30k 6.8k 4.41
Dollar General Corp Common Stock Call Option 0.2 $30k 4.1k 7.24
Alcoa Common Stock Call Option 0.2 $29k 30k 0.97
EOG Resources Common Stock Call Option (EOG) 0.2 $29k 3.9k 7.28
JD.com Adr Call Option (JD) 0.2 $29k 11k 2.56
Tiffany & Co Common Stock Call Option 0.2 $28k 3.6k 7.72
3M Common Stock Call Option (MMM) 0.2 $28k 2.0k 14.18
Halliburton Common Stock Call Option (HAL) 0.2 $27k 7.7k 3.53
Utilities Select Sector SPDR F Common Stock Call Option 0.1 $26k 6.1k 4.33
Medtronic Common Stock Call Option 0.1 $26k 3.8k 6.70
Rite Aid Corp Common Stock Call Option (RIO) 0.1 $25k 42k 0.60
Las Vegas Sands Corp Common Stock Call Option (LAMR) 0.1 $24k 6.4k 3.79
Whole Foods Market Common Stock Call Option (WT) 0.1 $24k 7.7k 3.16
Akamai Technologies Common Stock Call Option (AKAM) 0.1 $24k 3.5k 6.90
Corning Common Stock Call Option (COP) 0.1 $22k 13k 1.71
BlackBerry Common Stock Call Option 0.1 $21k 33k 0.62
Ford Motor Common Stock Call Option (FOLD) 0.1 $18k 14k 1.36
Altria Group Common Stock Call Option 0.1 $18k 3.3k 5.44
Avis Budget Group Common Stock Put Option 0.1 $18k 4.0k 4.37
Coach Common Stock Call Option 0.1 $16k 5.5k 2.92
Brookdale Senior Living Common Stock Call Option 0.1 $16k 6.8k 2.29
Pandora Media Common Stock Call Option (PAAS) 0.1 $16k 7.3k 2.12
ProShares Ultra Silver Etp 0.1 $16k 508k 0.03
Ensco Common Stock Call Option 0.1 $15k 11k 1.41
Silver Wheaton Corp Common Stock Call Option 0.1 $14k 12k 1.21
BP Adr Call Option 0.1 $14k 4.7k 3.06
Allergan Common Stock Call Option 0.1 $14k 520.00 27.17
Goldcorp Common Stock Call Option (GOGO) 0.1 $13k 10k 1.25
Kroger Co/The Common Stock Call Option 0.1 $13k 3.5k 3.60
Dow Chemical Co/The Common Stock Call Option 0.1 $12k 2.9k 4.24
Illumina Common Stock Call Option 0.1 $12k 654.00 17.59
Philip Morris International In Common Stock Call Option (PG) 0.1 $11k 1.4k 7.94
Sysco Corp Common Stock Call Option 0.1 $11k 2.7k 4.00
Isis Pharmaceuticals Common Stock Call Option 0.1 $11k 2.7k 4.00
Ye Etp Call Option (XPO) 0.1 $10k 4.8k 2.16
DISH Network Corp Common Stock Call Option (DIS) 0.1 $10k 1.8k 5.80
H&R Block Common Stock Call Option (GT) 0.1 $9.5k 2.6k 3.62
KB Home Common Stock Call Option 0.0 $8.4k 6.2k 1.35
Lockheed Martin Corp Common Stock Call Option 0.0 $8.4k 404.00 20.77
VelocityShares 3x Inverse Gold Etp 0.0 $8.3k 98k 0.08
Gilead Sciences Common Stock Call Option (GILD) 0.0 $7.9k 808.00 9.82
EMC Corp Common Stock Call Option 0.0 $7.9k 3.3k 2.42
National Oilwell Varco Adr Call Option (NAT) 0.0 $7.9k 2.1k 3.76
McDonald's Corp Common Stock Call Option (MCD) 0.0 $7.4k 750.00 9.85
Boeing Co/The Common Stock Call Option (BMY) 0.0 $7.3k 559.00 13.09
Agnico Eagle Mines Common Stock Call Option 0.0 $6.6k 2.6k 2.53
Exxon Mobil Corp Common Stock Call Option 0.0 $6.3k 846.00 7.44
Anadarko Petroleum Corp Common Stock Call Option 0.0 $6.2k 1.0k 6.04
LinkedIn Corp Common Stock Call Option 0.0 $5.7k 299.00 19.01
Newmont Mining Corp Common Stock Call Option (NEM) 0.0 $5.6k 3.5k 1.61
ETFS Gold Trust Etp 0.0 $5.6k 51k 0.11
CME Group Common Stock Call Option (CME) 0.0 $5.6k 596.00 9.33
Ambarella Common Stock Call Option (AMBA) 0.0 $5.4k 936.00 5.75
Pfizer Common Stock Call Option (PFE) 0.0 $5.3k 1.7k 3.14
Aetna Common Stock Call Option 0.0 $5.0k 460.00 10.94
CVS Health Corp Common Stock Call Option (CVS) 0.0 $4.9k 511.00 9.64
Lowe's Cos Common Stock Call Option (LOW) 0.0 $4.8k 699.00 6.89
Costco Wholesale Corp Common Stock Call Option (COST) 0.0 $4.7k 327.00 14.46
Home Depot Inc/The Common Stock Call Option (HOG) 0.0 $4.0k 349.00 11.55
Royal Caribbean Cruises Common Stock Call Option 0.0 $3.9k 440.00 8.91
Juniper Networks Common Stock Call Option (JPM) 0.0 $3.8k 1.5k 2.57
Scientific Games Corp Adr Call Option (SCHW) 0.0 $3.7k 3.6k 1.04
Nike Common Stock Call Option 0.0 $3.7k 301.00 12.30
Starwood Hotels & Resorts Worl Common Stock Call Option 0.0 $3.6k 536.00 6.64
Intercontinental Exchange Common Stock (INTC) 0.0 $3.2k 14k 0.24
MasterCard Common Stock Call Option (MAS) 0.0 $2.5k 281.00 9.01
CBOE Holdings Common Stock (CBOE) 0.0 $2.5k 38k 0.07
SanDisk Corp Common Stock Call Option (SAN) 0.0 $2.5k 452.00 5.43
Honeywell International Common Stock Call Option (HON) 0.0 $2.4k 253.00 9.45
Exelon Corp Common Stock Call Option (EXEL) 0.0 $2.3k 761.00 2.97
AbbVie Common Stock Call Option (ABBV) 0.0 $2.2k 404.00 5.44
Darden Restaurants Common Stock Call Option (DAL) 0.0 $2.2k 315.00 6.85
Credit Suisse Group Etp 0.0 $2.1k 203k 0.01
Qualcomm Common Stock Call Option (QSR) 0.0 $2.1k 391.00 5.37
Adobe Systems Common Stock Call Option 0.0 $2.0k 242.00 8.22
Express Scripts Holding Common Stock Call Option (EXPE) 0.0 $2.0k 245.00 8.10
Petroleo Brasileiro SA Adr Call Option (PEP) 0.0 $2.0k 4.6k 0.43
Johnson Controls Common Stock Call Option (JNPR) 0.0 $1.9k 454.00 4.13
NXP Semiconductors NV Common Stock Call Option (NWBO) 0.0 $1.4k 156.00 8.71
Eaton Corp Common Stock Call Option (EA) 0.0 $1.4k 264.00 5.14
Vodafone Group Adr Call Option (VOD) 0.0 $1.3k 415.00 3.17
Joy Global Common Stock Call Option 0.0 $1.2k 797.00 1.50
Apache Corp Common Stock Call Option 0.0 $1.1k 292.00 3.91
Mylan NV Common Stock Call Option 0.0 $1.1k 261.00 4.03
Occidental Petroleum Corp Common Stock Call Option 0.0 $1.0k 158.00 6.62
WisdomTree Japan Hedged Equity Etp Call Option 0.0 $982.608800 202.00 4.86
Materials Select Sector SPDR F Common Stock Call Option (MAT) 0.0 $858.280000 215.00 3.99
Seagate Technology Common Stock Call Option 0.0 $822.590400 184.00 4.47
CSX Corp Common Stock Call Option (CSX) 0.0 $767.077500 285.00 2.69
Schlumberger Common Stock Call Option 0.0 $703.657200 102.00 6.90
MetLife Common Stock Call Option (MET) 0.0 $683.240000 145.00 4.71
Kinder Morgan Common Stock Call Option (KGC) 0.0 $656.087100 237.00 2.77
Kohl's Corp Common Stock Call Option (KO) 0.0 $635.817000 137.00 4.64
Lennar Corp Common Stock Call Option (LEN) 0.0 $615.820800 128.00 4.81
eBay Common Stock Call Option (EBAY) 0.0 $611.525000 250.00 2.45
EI du Pont de Nemours & Co Common Stock Call Option (DDD) 0.0 $598.002400 124.00 4.82
L Brands Reit Call Option (KSS) 0.0 $594.000000 66.00 9.00
TJX Cos Inc/The Common Stock Call Option 0.0 $593.001800 83.00 7.14
Nucor Corp Common Stock Call Option 0.0 $589.597800 157.00 3.76
Keurig Green Mountain Common Stock Call Option 0.0 $563.295600 108.00 5.22
PayPal Holdings Common Stock Call Option 0.0 $524.998500 169.00 3.11
Transocean Common Stock Call Option (TJX) 0.0 $511.327500 395.00 1.29
CyberArk Software Common Stock Call Option 0.0 $486.542300 97.00 5.02
Humana Common Stock Call Option (HUM) 0.0 $448.332500 25.00 17.93
Accenture Common Stock Call Option 0.0 $392.728000 40.00 9.82
NVIDIA Corp Common Stock Call Option (NVDA) 0.0 $361.928700 147.00 2.46
Cablevision Systems Corp Common Stock Call Option 0.0 $334.750000 103.00 3.25
Shire Adr Call Option 0.0 $328.616000 16.00 20.54
Activision Blizzard Common Stock Call Option 0.0 $306.900000 99.00 3.10
Pioneer Natural Resources Common Stock Call Option (PHM) 0.0 $267.143800 22.00 12.14
Suncor Energy Common Stock Call Option (SU) 0.0 $256.473600 96.00 2.67
Qihoo 360 Technology Adr Call Option 0.0 $238.710000 50.00 4.77
E*TRADE Financial Corp Common Stock Call Option (DXJ) 0.0 $223.941000 85.00 2.63
Mosaic Co/The Common Stock Call Option (MOS) 0.0 $221.065600 71.00 3.11
JetBlue Airways Corp Common Stock Call Option 0.0 $209.028600 81.00 2.58