Chief Financial Officer

0001520770-16-000015.txt : 20160517 0001520770-16-000015.hdr.sgml : 20160517 20160517144625 ACCESSION NUMBER: 0001520770-16-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160517 DATE AS OF CHANGE: 20160517 EFFECTIVENESS DATE: 20160517 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: 161657123 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 primary_doc.xml 13F-HR LIVE false false false 0001520770 XXXXXXXX 03-31-2016 03-31-2016 false Jump Trading, LLC

600 W. Chicago Ave. Suite 825 Chicago IL 60654

13F HOLDINGS REPORT 028-14477 N Carey Harrold Chief Financial Officer 3122058206 Carey Harrold Chicago IL 05-17-2016 0 571 2554285 INFORMATION TABLE 2 infotable.xml ALCOA INC Common Stock 13817101 322 336 SH Put SOLE 336 0 0 AMERICAN AIRLINES GROUP INC Common Stock 02376R102 1054 257 SH Call SOLE 257 0 0 AMERICAN AIRLINES GROUP INC Common Stock 02376R102 2026 494 SH Put SOLE 494 0 0 AMERICAN AIRLINES GROUP INC Common Stock 02376R102 1305 31825 SH SOLE 31825 0 0 APPLE INC Common Stock 37833100 8349 766 SH Call SOLE 766 0 0 APPLE INC Common Stock 37833100 16022 1470 SH Put SOLE 1470 0 0 APPLE INC Common Stock 37833100 8812 80855 SH SOLE 80855 0 0 ABBVIE INC Common Stock 00287Y109 371 65 SH Put SOLE 65 0 0 ABBVIE INC Common Stock 00287Y109 300 5258 SH SOLE 5258 0 0 BARRICK GOLD CORP Common Stock 67901108 760 560 SH Call SOLE 560 0 0 BARRICK GOLD CORP Common Stock 67901108 573 422 SH Put SOLE 422 0 0 ACADIA PHARMACEUTICALS INC Common Stock 4225108 744 266 SH Call SOLE 266 0 0 ACADIA PHARMACEUTICALS INC Common Stock 4225108 355 127 SH Put SOLE 127 0 0 ACCENTURE PLC-CL A Common Stock G1151C101 415 36 SH Call SOLE 36 0 0 ACCENTURE PLC-CL A Common Stock G1151C101 704 61 SH Put SOLE 61 0 0 ADOBE SYSTEMS INC Common Stock 00724F101 610 65 SH Call SOLE 65 0 0 ADOBE SYSTEMS INC Common Stock 00724F101 544 58 SH Put SOLE 58 0 0 AGNICO EAGLE MINES LTD Common Stock 8474108 647 179 SH Call SOLE 179 0 0 AGNICO EAGLE MINES LTD Common Stock 8474108 394 109 SH Put SOLE 109 0 0 AETNA INC Common Stock 00817Y108 607 54 SH Call SOLE 54 0 0 AETNA INC Common Stock 00817Y108 730 65 SH Put SOLE 65 0 0 ALLERGAN PLC Common Stock 00507K103 884 33 SH Call SOLE 33 0 0 ALLERGAN PLC Common Stock 00507K103 2975 111 SH Put SOLE 111 0 0 PROSHARES ULTRA SILVER ETF 74347W353 3526 107439 SH SOLE 107439 0 0 AMERICAN INTERNATIONAL GROUP Common Stock 26874784 557 103 SH Call SOLE 103 0 0 AMERICAN INTERNATIONAL GROUP Common Stock 26874784 1692 313 SH Put SOLE 313 0 0 AMERICAN INTERNATIONAL GROUP Common Stock 26874784 217 4008 SH SOLE 4008 0 0 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 684 123 SH Put SOLE 123 0 0 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 272 4889 SH SOLE 4889 0 0 ALASKA AIR GROUP INC Common Stock 11659109 205 25 SH Call SOLE 25 0 0 ALASKA AIR GROUP INC Common Stock 11659109 213 26 SH Put SOLE 26 0 0 APPLIED MATERIALS INC Common Stock 38222105 220 104 SH Call SOLE 104 0 0 AMGEN INC Common Stock 31162100 705 47 SH Call SOLE 47 0 0 AMGEN INC Common Stock 31162100 405 27 SH Put SOLE 27 0 0 AMAZON.COM INC Common Stock 23135106 17156 289 SH Call SOLE 289 0 0 AMAZON.COM INC Common Stock 23135106 23508 396 SH Put SOLE 396 0 0 AMAZON.COM INC Common Stock 23135106 1283 2161 SH SOLE 2161 0 0 APACHE CORP Common Stock 37411105 605 124 SH Call SOLE 124 0 0 APACHE CORP Common Stock 37411105 498 102 SH Put SOLE 102 0 0 ANADARKO PETROLEUM CORP Common Stock 32511107 466 100 SH Call SOLE 100 0 0 ANADARKO PETROLEUM CORP Common Stock 32511107 3535 759 SH Put SOLE 759 0 0 ANADARKO PETROLEUM CORP Common Stock 32511107 2935 63033 SH SOLE 63033 0 0 DEUTSCHE X-TRACKERS HARVEST ETF 233051879 209 85 SH Put SOLE 85 0 0 YAMANA GOLD INC Common Stock 98462Y100 58 19157 SH SOLE 19157 0 0 BROADCOM LTD Common Stock Y09827109 2348 152 SH Call SOLE 152 0 0 BROADCOM LTD Common Stock Y09827109 850 55 SH Put SOLE 55 0 0 AMERICAN EXPRESS CO Common Stock 25816109 786 128 SH Call SOLE 128 0 0 AMERICAN EXPRESS CO Common Stock 25816109 620 101 SH Put SOLE 101 0 0 BOEING CO/THE Common Stock 97023105 2653 209 SH Call SOLE 209 0 0 BOEING CO/THE Common Stock 97023105 1828 144 SH Put SOLE 144 0 0 ALIBABA GROUP HOLDING-SP ADR Depositary Receipt 01609W102 5603 709 SH Call SOLE 709 0 0 ALIBABA GROUP HOLDING-SP ADR Depositary Receipt 01609W102 1747 221 SH Put SOLE 221 0 0 BANK OF AMERICA CORP Common Stock 60505104 235 174 SH Call SOLE 174 0 0 BANK OF AMERICA CORP Common Stock 60505104 2077 1536 SH Put SOLE 1536 0 0 BANK OF AMERICA CORP Common Stock 60505104 2673 197721 SH SOLE 197721 0 0 BED BATH & BEYOND INC Common Stock 75896100 422 85 SH Call SOLE 85 0 0 BED BATH & BEYOND INC Common Stock 75896100 491 99 SH Put SOLE 99 0 0 BEST BUY CO INC Common Stock 86516101 837 258 SH Put SOLE 258 0 0 BEST BUY CO INC Common Stock 86516101 631 19466 SH SOLE 19466 0 0 BHP BILLITON LTD-SPON ADR Depositary Receipt 88606108 280 108 SH Call SOLE 108 0 0 BHP BILLITON LTD-SPON ADR Depositary Receipt 88606108 295 114 SH Put SOLE 114 0 0 BAIDU INC - 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Common Stock 58933Y105 554 10477 SH SOLE 10477 0 0 MORGAN STANLEY Common Stock 617446448 420 168 SH Call SOLE 168 0 0 MORGAN STANLEY Common Stock 617446448 445 178 SH Put SOLE 178 0 0 MICROSOFT CORP Common Stock 594918104 3607 653 SH Call SOLE 653 0 0 MICROSOFT CORP Common Stock 594918104 4253 770 SH Put SOLE 770 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 740 707 SH Put SOLE 707 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 498 47568 SH SOLE 47568 0 0 MYLAN NV Common Stock 628530107 269 58 SH Call SOLE 58 0 0 MYLAN NV Common Stock 628530107 338 73 SH Put SOLE 73 0 0 NEWMONT MINING CORP Common Stock 651639106 840 316 SH Put SOLE 316 0 0 NEWMONT MINING CORP Common Stock 651639106 475 17855 SH SOLE 17855 0 0 NETFLIX INC Common Stock 64110L106 7759 759 SH Call SOLE 759 0 0 NETFLIX INC Common Stock 64110L106 6952 680 SH Put SOLE 680 0 0 NIKE INC -CL B Common Stock 654106103 744 121 SH Call SOLE 121 0 0 NIKE INC -CL B Common Stock 654106103 2606 424 SH Put SOLE 424 0 0 NIKE INC -CL B Common Stock 654106103 1857 30212 SH SOLE 30212 0 0 NETEASE INC-ADR Depositary Receipt 64110W102 273 19 SH Call SOLE 19 0 0 NUCOR CORP Common Stock 670346105 251 53 SH Call SOLE 53 0 0 NUCOR CORP Common Stock 670346105 255 54 SH Put SOLE 54 0 0 DIREXION DAILY GOLD MINERS I ETF 25490K570 638 109 SH Call SOLE 109 0 0 DIREXION DAILY GOLD MINERS I ETF 25490K570 626 107 SH Put SOLE 107 0 0 NVIDIA CORP Common Stock 67066G104 392 110 SH Call SOLE 110 0 0 NVIDIA CORP Common Stock 67066G104 876 246 SH Put SOLE 246 0 0 NVIDIA CORP Common Stock 67066G104 1083 30398 SH SOLE 30398 0 0 MARKET VECTORS OIL SERVICE E ETF 57060U191 216 81 SH Call SOLE 81 0 0 MARKET VECTORS OIL SERVICE E ETF 57060U191 202 76 SH Put SOLE 76 0 0 ORACLE CORP Common Stock 68389X105 520 127 SH Call SOLE 127 0 0 ORACLE CORP Common Stock 68389X105 978 239 SH Put SOLE 239 0 0 ORACLE CORP Common Stock 68389X105 280 6833 SH SOLE 6833 0 0 PALO ALTO NETWORKS INC Common Stock 697435105 930 57 SH Call SOLE 57 0 0 PALO ALTO NETWORKS INC Common Stock 697435105 930 57 SH Put SOLE 57 0 0 PAYCHEX INC Common Stock 704326107 270 50 SH Call SOLE 50 0 0 PETROLEO BRASILEIRO-SPON ADR Depositary Receipt 71654V408 451 773 SH Call SOLE 773 0 0 PRICELINE GROUP INC/THE Common Stock 741503403 7347 57 SH Call SOLE 57 0 0 PRICELINE GROUP INC/THE Common Stock 741503403 11085 86 SH Put SOLE 86 0 0 PRICELINE GROUP INC/THE Common Stock 741503403 481 373 SH SOLE 373 0 0 PEPSICO INC Common Stock 713448108 215 21 SH Call SOLE 21 0 0 PEPSICO INC Common Stock 713448108 564 55 SH Put SOLE 55 0 0 PFIZER INC Common Stock 717081103 1165 393 SH Put SOLE 393 0 0 PFIZER INC Common Stock 717081103 964 32521 SH SOLE 32521 0 0 PROCTER & GAMBLE CO/THE Common Stock 742718109 1473 179 SH Call SOLE 179 0 0 PROCTER & GAMBLE CO/THE Common Stock 742718109 2066 251 SH Put SOLE 251 0 0 PHILIP MORRIS INTERNATIONAL Common Stock 718172109 2610 266 SH Put SOLE 266 0 0 PHILIP MORRIS INTERNATIONAL Common Stock 718172109 1799 18340 SH SOLE 18340 0 0 PRUDENTIAL 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CARIBBEAN CRUISES LTD Common Stock V7780T103 205 25 SH Call SOLE 25 0 0 ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 863 105 SH Put SOLE 105 0 0 REGENERON PHARMACEUTICALS Common Stock 75886F107 396 11 SH Call SOLE 11 0 0 REGENERON PHARMACEUTICALS Common Stock 75886F107 324 9 SH Put SOLE 9 0 0 RED HAT INC Common Stock 756577102 425 57 SH Call SOLE 57 0 0 RED HAT INC Common Stock 756577102 1036 139 SH Put SOLE 139 0 0 RED HAT INC Common Stock 756577102 1976 26520 SH SOLE 26520 0 0 TRANSOCEAN LTD Common Stock H8817H100 232 254 SH Put SOLE 254 0 0 TRANSOCEAN LTD Common Stock H8817H100 190 20788 SH SOLE 20788 0 0 RIO TINTO PLC-SPON ADR Depositary Receipt 767204100 221 78 SH Call SOLE 78 0 0 RIO TINTO PLC-SPON ADR Depositary Receipt 767204100 204 72 SH Put SOLE 72 0 0 MARKET VECTORS RUSSIA ETF ETF 57060U506 170 10418 SH SOLE 10418 0 0 RAYTHEON COMPANY Common Stock 755111507 674 55 SH Put SOLE 55 0 0 RAYTHEON COMPANY Common Stock 755111507 224 1823 SH SOLE 1823 0 0 STARBUCKS CORP Common Stock 855244109 1194 200 SH Call SOLE 200 0 0 STARBUCKS CORP Common Stock 855244109 842 141 SH Put SOLE 141 0 0 PROSHARES ULTRASHORT BLOOMBE ETF 74347W668 516 3938 SH SOLE 3938 0 0 SOLARCITY CORP Common Stock 83416T100 501 204 SH Call SOLE 204 0 0 SOLARCITY CORP Common Stock 83416T100 740 301 SH Put SOLE 301 0 0 PROSHARES ULTRASHORT S&P500 ETF 74347B300 8643 456104 SH SOLE 456104 0 0 ETFS PHYSCL SWISS GOLD SHRS ETF 26922Y105 2567 21382 SH SOLE 21382 0 0 PROSHARES SHORT S&P500 ETF 74347R503 7717 378123 SH SOLE 378123 0 0 SCHLUMBERGER LTD Common Stock 806857108 2146 291 SH Call SOLE 291 0 0 SCHLUMBERGER LTD Common Stock 806857108 1018 138 SH Put SOLE 138 0 0 ISHARES SILVER TRUST ETF 46428Q109 1737 1183 SH Call SOLE 1183 0 0 ISHARES SILVER TRUST ETF 46428Q109 225 153 SH Put SOLE 153 0 0 SILVER WHEATON CORP Common Stock 828336107 391 236 SH Put SOLE 236 0 0 SILVER WHEATON CORP Common Stock 828336107 299 18049 SH SOLE 18049 0 0 STAPLES INC Common Stock 855030102 110 10002 SH SOLE 10002 0 0 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AT&T INC Common Stock 00206R102 1206 308 SH Put SOLE 308 0 0 AT&T INC Common Stock 00206R102 917 23421 SH SOLE 23421 0 0 TASER INTERNATIONAL INC Common Stock 87651B104 249 127 SH Put SOLE 127 0 0 TASER INTERNATIONAL INC Common Stock 87651B104 218 11117 SH SOLE 11117 0 0 PROSHARES ULTRASHORT 20+Y TR ETF 74347B201 262 71 SH Put SOLE 71 0 0 PROSHARES ULTRASHORT 20+Y TR ETF 74347B201 252 6836 SH SOLE 6836 0 0 TECK RESOURCES LTD-CLS B Common Stock 878742204 239 314 SH Call SOLE 314 0 0 TEVA PHARMACEUTICAL-SP ADR Depositary Receipt 881624209 460 86 SH Call SOLE 86 0 0 TEVA PHARMACEUTICAL-SP ADR Depositary Receipt 881624209 546 102 SH Put SOLE 102 0 0 TEVA PHARMACEUTICAL-SP ADR Depositary Receipt 881624209 348 6504 SH SOLE 6504 0 0 TARGET CORP Common Stock 87612E106 1761 214 SH Call SOLE 214 0 0 TARGET CORP Common Stock 87612E106 1308 159 SH Put SOLE 159 0 0 TIFFANY & CO Common Stock 886547108 235 32 SH Call SOLE 32 0 0 TIFFANY & CO Common Stock 886547108 1497 204 SH Put SOLE 204 0 0 TIFFANY & CO Common Stock 886547108 1349 18387 SH SOLE 18387 0 0 TJX COMPANIES INC Common Stock 872540109 376 48 SH Call SOLE 48 0 0 ISHARES 20+ YEAR TREASURY BO ETF 464287432 1254 96 SH Call SOLE 96 0 0 ISHARES 20+ YEAR TREASURY BO ETF 464287432 3213 246 SH Put SOLE 246 0 0 ISHARES 20+ YEAR TREASURY BO ETF 464287432 4336 33200 SH SOLE 33200 0 0 DIREXION DLY SM CAP BULL 3X ETF 25459W847 1073 185 SH Put SOLE 185 0 0 DIREXION DLY SM CAP BULL 3X ETF 25459W847 398 6869 SH SOLE 6869 0 0 PROSHARES ULTRAPRO QQQ ETF 74347X831 870 85 SH Call SOLE 85 0 0 PROSHARES ULTRAPRO QQQ ETF 74347X831 1239 121 SH Put SOLE 121 0 0 PROSHARES ULTRAPRO QQQ ETF 74347X831 3726 36385 SH SOLE 36385 0 0 TRIPADVISOR INC Common Stock 896945201 545 82 SH Put SOLE 82 0 0 TRIPADVISOR INC Common Stock 896945201 350 5267 SH SOLE 5267 0 0 TESLA MOTORS INC Common Stock 88160R101 5147 224 SH Call SOLE 224 0 0 TESLA MOTORS INC Common Stock 88160R101 5951 259 SH Put SOLE 259 0 0 TYSON FOODS INC-CL A Common Stock 902494103 280 42 SH Call SOLE 42 0 0 TYSON FOODS INC-CL A Common Stock 902494103 293 44 SH Put SOLE 44 0 0 TESORO CORP Common Stock 881609101 249 29 SH Call SOLE 29 0 0 TESORO CORP Common Stock 881609101 404 47 SH Put SOLE 47 0 0 TIME WARNER CABLE Common Stock 88732J207 532 26 SH Put SOLE 26 0 0 TWITTER INC Common Stock 90184L102 218 132 SH Call SOLE 132 0 0 TWITTER INC Common Stock 90184L102 857 518 SH Put SOLE 518 0 0 TWITTER INC Common Stock 90184L102 892 53919 SH SOLE 53919 0 0 TIME WARNER INC Common Stock 887317303 602 83 SH Call SOLE 83 0 0 TIME WARNER INC Common Stock 887317303 348 48 SH Put SOLE 48 0 0 TEXAS INSTRUMENTS INC Common Stock 882508104 488 85 SH Call SOLE 85 0 0 TEXAS INSTRUMENTS INC Common Stock 882508104 396 69 SH Put SOLE 69 0 0 DIREXION DLY SM CAP BEAR 3X ETF 25490K521 266 62 SH Call SOLE 62 0 0 UNDER ARMOUR INC-CLASS A Common Stock 904311107 755 89 SH Call SOLE 89 0 0 UNDER ARMOUR INC-CLASS A Common Stock 904311107 509 60 SH Put SOLE 60 0 0 UNITED CONTINENTAL HOLDINGS Common Stock 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Common Stock 911363109 311 50 SH Put SOLE 50 0 0 UNITED RENTALS INC Common Stock 911363109 362 5820 SH SOLE 5820 0 0 US BANCORP Common Stock 902973304 252 62 SH Call SOLE 62 0 0 US BANCORP Common Stock 902973304 446 110 SH Put SOLE 110 0 0 UNITED STATES OIL FUND LP ETF 91232N108 771 795 SH Call SOLE 795 0 0 UNITED STATES OIL FUND LP ETF 91232N108 4132 425979 SH SOLE 425979 0 0 UNITED TECHNOLOGIES CORP Common Stock 913017109 661 66 SH Call SOLE 66 0 0 UNITED TECHNOLOGIES CORP Common Stock 913017109 831 83 SH Put SOLE 83 0 0 POWERSHARES DB US DOL IND BU ETF 73936D107 366 149 SH Call SOLE 149 0 0 POWERSHARES DB US DOL IND BU ETF 73936D107 1131 46076 SH SOLE 46076 0 0 PROSHARES ULTRA VIX ST FUTUR ETF 74347W312 781 404 SH Call SOLE 404 0 0 PROSHARES ULTRA VIX ST FUTUR ETF 74347W312 510 264 SH Put SOLE 264 0 0 VELOCITYSHARES 3X LONG CRUDE ETF 22539T316 645 30287 SH SOLE 30287 0 0 VISA INC-CLASS A SHARES Common Stock 92826C839 841 110 SH Call SOLE 110 0 0 VISA INC-CLASS A SHARES Common Stock 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Stock 92343V104 757 140 SH Call SOLE 140 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 1471 272 SH Put SOLE 272 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 431 7973 SH SOLE 7973 0 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 219 26 SH Call SOLE 26 0 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 3580 425 SH Put SOLE 425 0 0 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 3337 39617 SH SOLE 39617 0 0 WORKDAY INC-CLASS A Common Stock 98138H101 292 38 SH Call SOLE 38 0 0 WORKDAY INC-CLASS A Common Stock 98138H101 353 46 SH Put SOLE 46 0 0 WESTERN DIGITAL CORP Common Stock 958102105 685 145 SH Call SOLE 145 0 0 WESTERN DIGITAL CORP Common Stock 958102105 435 92 SH Put SOLE 92 0 0 WELLS FARGO & CO Common Stock 949746101 870 180 SH Call SOLE 180 0 0 WELLS FARGO & CO Common Stock 949746101 1098 227 SH Put SOLE 227 0 0 WELLS FARGO & CO Common Stock 949746101 370 7643 SH SOLE 7643 0 0 WHOLE FOODS MARKET INC Common Stock 966837106 205 66 SH Call SOLE 66 0 0 WHOLE FOODS MARKET INC Common Stock 966837106 311 100 SH Put SOLE 100 0 0 WAL-MART STORES INC Common Stock 931142103 1774 259 SH Call SOLE 259 0 0 WAL-MART STORES INC Common Stock 931142103 1740 254 SH Put SOLE 254 0 0 WEYERHAEUSER CO REIT 962166104 406 131 SH Put SOLE 131 0 0 WYNN RESORTS LTD Common Stock 983134107 3429 367 SH Call SOLE 367 0 0 WYNN RESORTS LTD Common Stock 983134107 813 87 SH Put SOLE 87 0 0 UNITED STATES STEEL CORP Common Stock 912909108 443 276 SH Call SOLE 276 0 0 UNITED STATES STEEL CORP Common Stock 912909108 822 512 SH Put SOLE 512 0 0 UNITED STATES STEEL CORP Common Stock 912909108 272 16922 SH SOLE 16922 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 284 55 SH Call SOLE 55 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 610 118 SH Put SOLE 118 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 293 5666 SH SOLE 5666 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 632 141 SH Call SOLE 141 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 417 93 SH Put SOLE 93 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 2067 334 SH Call SOLE 334 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 1516 245 SH Put SOLE 245 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 2266 1007 SH Call SOLE 1007 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 515 229 SH Put SOLE 229 0 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 527 95 SH Call SOLE 95 0 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 1620 292 SH Put SOLE 292 0 0 INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 856 15423 SH SOLE 15423 0 0 TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 204 46 SH Call SOLE 46 0 0 CONSUMER STAPLES SPDR ETF 81369Y308 2626 495 SH Put SOLE 495 0 0 CONSUMER STAPLES SPDR ETF 81369Y308 612 11542 SH SOLE 11542 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 1404 283 SH Call SOLE 283 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 1419 286 SH Put SOLE 286 0 0 HEALTH CARE SELECT SECTOR ETF 81369Y209 393 58 SH Call SOLE 58 0 0 HEALTH CARE SELECT SECTOR ETF 81369Y209 319 47 SH Put SOLE 47 0 0 CONSUMER DISCRETIONARY SELT ETF 81369Y407 475 60 SH Put SOLE 60 0 0 SPDR S&P METALS & MINING ETF ETF 78464A755 487 238 SH Put SOLE 238 0 0 EXXON MOBIL CORP Common Stock 30231G102 6428 769 SH Call SOLE 769 0 0 EXXON MOBIL CORP Common Stock 30231G102 2667 319 SH Put SOLE 319 0 0 SPDR S&P OIL & GAS EXP & PR ETF 78464A730 4282 1411 SH Call SOLE 1411 0 0 SPDR S&P OIL & GAS EXP & PR ETF 78464A730 2480 817 SH Put SOLE 817 0 0 SPDR S&P RETAIL ETF ETF 78464A714 411 89 SH Call SOLE 89 0 0 SPDR S&P RETAIL ETF ETF 78464A714 1094 237 SH Put SOLE 237 0 0 YAHOO! INC Common Stock 984332106 3666 996 SH Call SOLE 996 0 0 YAHOO! INC Common Stock 984332106 1903 517 SH Put SOLE 517 0 0 YAHOO! INC Common Stock 984332106 767 20841 SH SOLE 20841 0 0 YUM! BRANDS INC Common Stock 988498101 1031 126 SH Call SOLE 126 0 0 YUM! BRANDS INC Common Stock 988498101 1850 226 SH Put SOLE 226 0 0 YUM! BRANDS INC Common Stock 988498101 482 5890 SH SOLE 5890 0 0 PROSHARES ULTRASHORT SILVER ETF 74347W114 569 11514 SH SOLE 11514 0 0