0001520770-11-000002.txt : 20110513
0001520770-11-000002.hdr.sgml : 20110513
20110513161900
ACCESSION NUMBER: 0001520770-11-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110513
DATE AS OF CHANGE: 20110513
EFFECTIVENESS DATE: 20110513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Jump Trading, LLC
CENTRAL INDEX KEY: 0001520770
IRS NUMBER: 205661196
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14477
FILM NUMBER: 11841277
BUSINESS ADDRESS:
STREET 1: 600 W. CHICAGO AVE. SUITE 825
CITY: CHICAGO
STATE: IL
ZIP: 60654
BUSINESS PHONE: 3122058900
MAIL ADDRESS:
STREET 1: 600 W. CHICAGO AVE. SUITE 825
CITY: CHICAGO
STATE: IL
ZIP: 60654
13F-HR
1
worksheet5.13.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment [ ];
Amendment Number: ______
This Amendment (Check only one.):
[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Jump Trading, LLC
Address: 600 W. Chicago Ave, Suite 825
Chicago, IL 60654
Form 13F File Number: 28-____________
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Carey Harrold
Title: Chief Financial Officer
Phone: 312 205-8900
Signature, Place, and Date of Signing:
Carey Harrold Chicago, IL May 12, 2011
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: _____________________
Form 13F Information Table Entry Total: 16
Form 13F Information Table Value Total: 87,934
(thousands)
List of Other Included Managers:
NONE
Form 13F Information Table
SH/ PUT/ INVSTMNT OTHER VOTING AUTHORITY
ISSUER TITLE CUSIP Value SHARES AMT CALL DSCRETN MANAGER SOLE Shared None
CBOE HOLD COM 12503M108 550 18,974 SH N/A SOLE N/A 18,974 0 0
SPDR GOLD COM 78463V107 1,254 8,967 SH N/A SOLE N/A 8,967 0 0
INTERCONT COM 45865V100 977 7,905 SH N/A SOLE N/A 7,905 0 0
ISHARES COM 464287200 2,850 21,424 SH N/A SOLE N/A 21,424 0 0
ISHARES COM 464287655 12,306 146,205 SH N/A SOLE N/A 146,205 0 0
PROSHARES COM 74347R875 4,795 83,498 SH N/A SOLE N/A 83,498 0 0
PROSHARES COM 74347R883 7,174 342,753 SH N/A SOLE N/A 342,753 0 0
ISHARES S COM 46428Q109 14,127 384,002 SH N/A SOLE N/A 384,002 0 0
PROSHARES COM 74347X856 634 39,786 SH N/A SOLE N/A 39,786 0 0
SPDR S&P COM 78462F103 24,354 183,679 SH N/A SOLE N/A 183,679 0 0
DIREXION COM 25459W847 4,026 45,623 SH N/A SOLE N/A 45,623 0 0
PROSHARES COM 74348A301 1,350 32,321 SH N/A SOLE N/A 32,321 0 0
DIREXION COM 25459W110 1,313 37,412 SH N/A SOLE N/A 37,412 0 0
PROSHARES COM 74347W502 2,450 42,997 SH N/A SOLE N/A 42,997 0 0
PROSHARES COM 74347X864 823 10,322 SH N/A SOLE N/A 10,322 0 0
UNITED ST COM 91232N108 8,951 210,225 SH N/A SOLE N/A 210,225 0 0