Chief Financial Officer

0001520770-17-000008.txt : 20170515 0001520770-17-000008.hdr.sgml : 20170515 20170515165045 ACCESSION NUMBER: 0001520770-17-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17845172 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 03-31-2017 03-31-2017 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 05-15-2017 0 219 311833 INFORMATION TABLE 2 infotable.xml American Airlines Group Inc Common Stock 02376R102 233 5500 SH Call SOLE 5500 0 0 American Airlines Group Inc Common Stock 02376R102 258 6100 SH Put SOLE 6100 0 0 American Airlines Group Inc Common Stock 02376R102 23 553 SH SOLE 553 0 0 Apple Inc Common Stock 037833100 4094 28500 SH Call SOLE 28500 0 0 Apple Inc Common Stock 037833100 5818 40500 SH Put SOLE 40500 0 0 Barrick Gold Corp Common Stock 067901108 201 10600 SH Call SOLE 10600 0 0 Barrick Gold Corp Common Stock 067901108 251 13200 SH Put SOLE 13200 0 0 Barrick Gold Corp Common Stock 067901108 50 2635 SH SOLE 2635 0 0 Allergan PLC Common Stock G0177J108 263 1100 SH Call SOLE 1100 0 0 Allergan PLC Common Stock G0177J108 239 1000 SH Put SOLE 1000 0 0 Advanced Micro Devices Inc Common Stock 007903107 591 40600 SH Call SOLE 40600 0 0 Advanced Micro Devices Inc Common Stock 007903107 435 29900 SH Put SOLE 29900 0 0 Advanced Micro Devices Inc Common Stock 007903107 4 267 SH SOLE 267 0 0 Amazon.com Inc Common Stock 023135106 5231 5900 SH Call SOLE 5900 0 0 Amazon.com Inc Common Stock 023135106 2837 3200 SH Put SOLE 3200 0 0 Broadcom Ltd Common Stock Y09827109 175 800 SH Call SOLE 800 0 0 Broadcom Ltd Common Stock Y09827109 66 300 SH Put SOLE 300 0 0 Boeing Co/The Common Stock 097023105 548 3100 SH Call SOLE 3100 0 0 Boeing Co/The Common Stock 097023105 548 3100 SH Put SOLE 3100 0 0 Alibaba Group Holding Ltd Depositary Receipt 01609W102 625 5800 SH Call SOLE 5800 0 0 Alibaba Group Holding Ltd Depositary Receipt 01609W102 1316 12200 SH Put SOLE 12200 0 0 Alibaba Group Holding Ltd Depositary Receipt 01609W102 2 15 SH SOLE 15 0 0 Bank of America Corp Common Stock 060505104 2342 99300 SH Call SOLE 99300 0 0 Bank of America Corp Common Stock 060505104 868 36800 SH Put SOLE 36800 0 0 Bank of America Corp Common Stock 060505104 85 3602 SH SOLE 3602 0 0 Bristol-Myers Squibb Co Common Stock 110122108 250 4600 SH Call SOLE 4600 0 0 Bristol-Myers Squibb Co Common Stock 110122108 239 4400 SH Put SOLE 4400 0 0 Caterpillar Inc Common Stock 149123101 343 3700 SH Call SOLE 3700 0 0 Caterpillar Inc Common Stock 149123101 399 4300 SH Put SOLE 4300 0 0 Caterpillar Inc Common Stock 149123101 5 54 SH SOLE 54 0 0 CBOE Holdings Inc Common Stock 12503M108 3069 37860 SH SOLE 37860 0 0 Chipotle Mexican Grill Inc Common Stock 169656105 846 1900 SH Call SOLE 1900 0 0 Chipotle Mexican Grill Inc Common Stock 169656105 446 1000 SH Put SOLE 1000 0 0 ConocoPhillips Common Stock 20825C104 404 8100 SH Call SOLE 8100 0 0 ConocoPhillips Common Stock 20825C104 419 8400 SH Put SOLE 8400 0 0 ConocoPhillips Common Stock 20825C104 12 249 SH SOLE 249 0 0 Costco Wholesale Corp Common Stock 22160K105 101 600 SH Call SOLE 600 0 0 Costco Wholesale Corp Common Stock 22160K105 218 1300 SH Put SOLE 1300 0 0 Costco Wholesale Corp Common Stock 22160K105 31 187 SH SOLE 187 0 0 salesforce.com Inc Common Stock 79466L302 280 3400 SH Call SOLE 3400 0 0 salesforce.com Inc Common Stock 79466L302 58 700 SH Put SOLE 700 0 0 Deutsche Bank AG Common Stock D1T769565 94 5500 SH Put SOLE 5500 0 0 Deutsche Bank AG Common Stock D1T769565 177 10332 SH SOLE 10332 0 0 SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 2125 10300 SH Call SOLE 10300 0 0 SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 4127 20000 SH Put SOLE 20000 0 0 SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 5026 24360 SH SOLE 24360 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 713 18100 SH Call SOLE 18100 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 2411 61200 SH Put SOLE 61200 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 146 3697 SH SOLE 3697 0 0 iShares MSCI Brazil Capped ETF ETF 464286400 270 7200 SH Call SOLE 7200 0 0 iShares MSCI Brazil Capped ETF ETF 464286400 517 13800 SH Put SOLE 13800 0 0 Ford Motor Co Common Stock 345370860 129 11100 SH Call SOLE 11100 0 0 Ford Motor Co Common Stock 345370860 119 10200 SH Put SOLE 10200 0 0 Ford Motor Co Common Stock 345370860 49 4240 SH SOLE 4240 0 0 Facebook Inc Common Stock 30303M102 2543 17900 SH Call SOLE 17900 0 0 Facebook Inc Common Stock 30303M102 3026 21300 SH Put SOLE 21300 0 0 Facebook Inc Common Stock 30303M102 357 2512 SH SOLE 2512 0 0 Freeport-McMoRan Inc Common Stock 35671D857 339 25400 SH Call SOLE 25400 0 0 Freeport-McMoRan Inc Common Stock 35671D857 163 12200 SH Put SOLE 12200 0 0 Freeport-McMoRan Inc Common Stock 35671D857 98 7305 SH SOLE 7305 0 0 iShares China Large-Cap ETF ETF 464287184 343 8900 SH Call SOLE 8900 0 0 iShares China Large-Cap ETF ETF 464287184 512 13300 SH Put SOLE 13300 0 0 VanEck Vectors Gold Miners ETF ETF 92189F106 561 24600 SH Call SOLE 24600 0 0 VanEck Vectors Gold Miners ETF ETF 92189F106 534 23400 SH Put SOLE 23400 0 0 VanEck Vectors Gold Miners ETF ETF 92189F106 73 3219 SH SOLE 3219 0 0 VanEck Vectors Junior Gold Miners ETF ETF 92189F791 173 4800 SH Call SOLE 4800 0 0 VanEck Vectors Junior Gold Miners ETF ETF 92189F791 112 3100 SH Put SOLE 3100 0 0 General Electric Co Common Stock 369604103 414 13900 SH Call SOLE 13900 0 0 General Electric Co Common Stock 369604103 390 13100 SH Put SOLE 13100 0 0 General Electric Co Common Stock 369604103 103 3452 SH SOLE 3452 0 0 Gilead Sciences Inc Common Stock 375558103 346 5100 SH Call SOLE 5100 0 0 Gilead Sciences Inc Common Stock 375558103 340 5000 SH Put SOLE 5000 0 0 Gilead Sciences Inc Common Stock 375558103 109 1607 SH SOLE 1607 0 0 SPDR Gold Shares ETF 78463V107 1757 14800 SH Call SOLE 14800 0 0 SPDR Gold Shares ETF 78463V107 1971 16600 SH Put SOLE 16600 0 0 SPDR Gold Shares ETF 78463V107 10190 85830 SH SOLE 85830 0 0 General Motors Co Common Stock 37045V100 523 14800 SH Call SOLE 14800 0 0 General Motors Co Common Stock 37045V100 559 15800 SH Put SOLE 15800 0 0 General Motors Co Common Stock 37045V100 41 1168 SH SOLE 1168 0 0 Alphabet Inc Common Stock 02079K107 664 800 SH Call SOLE 800 0 0 Alphabet Inc Common Stock 02079K107 747 900 SH Put SOLE 900 0 0 Alphabet Inc Common Stock 02079K305 830 1000 SH Call SOLE 1000 0 0 Alphabet Inc Common Stock 02079K305 1078 1300 SH Put SOLE 1300 0 0 Alphabet Inc Common Stock 02079K305 411 496 SH SOLE 496 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 597 2600 SH Call SOLE 2600 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 620 2700 SH Put SOLE 2700 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 88 381 SH SOLE 381 0 0 Home Depot Inc/The Common Stock 437076102 499 3400 SH Call SOLE 3400 0 0 Home Depot Inc/The Common Stock 437076102 1057 7200 SH Put SOLE 7200 0 0 iShares Nasdaq Biotechnology ETF ETF 464287556 293 1000 SH Call SOLE 1000 0 0 iShares Nasdaq Biotechnology ETF ETF 464287556 411 1400 SH Put SOLE 1400 0 0 Intercontinental Exchange Inc Common Stock 45866F104 909 15180 SH SOLE 15180 0 0 Intel Corp Common Stock 458140100 433 12000 SH Call SOLE 12000 0 0 Intel Corp Common Stock 458140100 537 14900 SH Put SOLE 14900 0 0 Intel Corp Common Stock 458140100 73 2037 SH SOLE 2037 0 0 iShares Russell 2000 ETF ETF 464287655 7465 54300 SH Call SOLE 54300 0 0 iShares Russell 2000 ETF ETF 464287655 11727 85300 SH Put SOLE 85300 0 0 iShares Russell 2000 ETF ETF 464287655 142 1036 SH SOLE 1036 0 0 JD.com Inc Depositary Receipt 47215P106 339 10900 SH Call SOLE 10900 0 0 JD.com Inc Depositary Receipt 47215P106 81 2600 SH Put SOLE 2600 0 0 JD.com Inc Depositary Receipt 47215P106 4 122 SH SOLE 122 0 0 McDonald's Corp Common Stock 580135101 194 1500 SH Call SOLE 1500 0 0 McDonald's Corp Common Stock 580135101 337 2600 SH Put SOLE 2600 0 0 McDonald's Corp Common Stock 580135101 79 611 SH SOLE 611 0 0 Morgan Stanley Common Stock 617446448 557 13000 SH Call SOLE 13000 0 0 Morgan Stanley Common Stock 617446448 386 9000 SH Put SOLE 9000 0 0 Morgan Stanley Common Stock 617446448 41 946 SH SOLE 946 0 0 Microsoft Corp Common Stock 594918104 744 11300 SH Call SOLE 11300 0 0 Microsoft Corp Common Stock 594918104 1212 18400 SH Put SOLE 18400 0 0 Micron Technology Inc Common Stock 595112103 486 16800 SH Call SOLE 16800 0 0 Micron Technology Inc Common Stock 595112103 1058 36600 SH Put SOLE 36600 0 0 Micron Technology Inc Common Stock 595112103 62 2148 SH SOLE 2148 0 0 Newmont Mining Corp Common Stock 651639106 132 4000 SH Call SOLE 4000 0 0 Newmont Mining Corp Common Stock 651639106 257 7800 SH Put SOLE 7800 0 0 Newmont Mining Corp Common Stock 651639106 32 982 SH SOLE 982 0 0 Netflix Inc Common Stock 64110L106 236 1600 SH Call SOLE 1600 0 0 Netflix Inc Common Stock 64110L106 384 2600 SH Put SOLE 2600 0 0 Netflix Inc Common Stock 64110L106 1 9 SH SOLE 9 0 0 NetEase Inc Depositary Receipt 64110W102 199 700 SH Call SOLE 700 0 0 NetEase Inc Depositary Receipt 64110W102 256 900 SH Put SOLE 900 0 0 NetEase Inc Depositary Receipt 64110W102 17 60 SH SOLE 60 0 0 NVIDIA Corp Common Stock 67066G104 1166 10700 SH Call SOLE 10700 0 0 NVIDIA Corp Common Stock 67066G104 763 7000 SH Put SOLE 7000 0 0 NVIDIA Corp Common Stock 67066G104 11 97 SH SOLE 97 0 0 Oracle Corp Common Stock 68389X105 205 4600 SH Call SOLE 4600 0 0 Oracle Corp Common Stock 68389X105 1088 24400 SH Put SOLE 24400 0 0 Oracle Corp Common Stock 68389X105 141 3154 SH SOLE 3154 0 0 Priceline Group Inc/The Common Stock 741503403 712 400 SH Call SOLE 400 0 0 Priceline Group Inc/The Common Stock 741503403 712 400 SH Put SOLE 400 0 0 Pfizer Inc Common Stock 717081103 72 2100 SH Call SOLE 2100 0 0 Pfizer Inc Common Stock 717081103 356 10400 SH Put SOLE 10400 0 0 Procter & Gamble Co/The Common Stock 742718109 171 1900 SH Call SOLE 1900 0 0 Procter & Gamble Co/The Common Stock 742718109 611 6800 SH Put SOLE 6800 0 0 Procter & Gamble Co/The Common Stock 742718109 91 1009 SH SOLE 1009 0 0 PowerShares QQQ Trust Series 1 ETF 73935A104 5626 42500 SH Call SOLE 42500 0 0 PowerShares QQQ Trust Series 1 ETF 73935A104 11332 85600 SH Put SOLE 85600 0 0 PowerShares QQQ Trust Series 1 ETF 73935A104 2759 20842 SH SOLE 20842 0 0 Starbucks Corp Common Stock 855244109 76 1300 SH Call SOLE 1300 0 0 Starbucks Corp Common Stock 855244109 648 11100 SH Put SOLE 11100 0 0 Starbucks Corp Common Stock 855244109 14 237 SH SOLE 237 0 0 iShares Silver Trust ETF 46428Q109 202 11700 SH Call SOLE 11700 0 0 iShares Silver Trust ETF 46428Q109 22 1300 SH Put SOLE 1300 0 0 SPDR S&P500 ETF Trust ETF 78462F103 32556 138100 SH Call SOLE 138100 0 0 SPDR S&P500 ETF Trust ETF 78462F103 64970 275600 SH Put SOLE 275600 0 0 SPDR S&P500 ETF Trust ETF 78462F103 11090 47045 SH SOLE 47045 0 0 ProShares Short VIX Short-Term Futures ETF ETF 74347W627 14 100 SH Call SOLE 100 0 0 ProShares Short VIX Short-Term Futures ETF ETF 74347W627 71 500 SH Put SOLE 500 0 0 ProShares Short VIX Short-Term Futures ETF ETF 74347W627 396 2809 SH SOLE 2809 0 0 AT&T Inc Common Stock 00206R102 278 6700 SH Call SOLE 6700 0 0 AT&T Inc Common Stock 00206R102 162 3900 SH Put SOLE 3900 0 0 Target Corp Common Stock 87612E106 359 6500 SH Call SOLE 6500 0 0 Target Corp Common Stock 87612E106 39 700 SH Put SOLE 700 0 0 iShares 20 Year Treasury Bond ETF ETF 464287432 1135 9400 SH Call SOLE 9400 0 0 iShares 20 Year Treasury Bond ETF ETF 464287432 954 7900 SH Put SOLE 7900 0 0 iShares 20 Year Treasury Bond ETF ETF 464287432 783 6484 SH SOLE 6484 0 0 Tesla Inc Common Stock 88160R101 1058 3800 SH Call SOLE 3800 0 0 Tesla Inc Common Stock 88160R101 1252 4500 SH Put SOLE 4500 0 0 Tesla Inc Common Stock 88160R101 2 6 SH SOLE 6 0 0 Twitter Inc Common Stock 90184L102 357 23900 SH Call SOLE 23900 0 0 Twitter Inc Common Stock 90184L102 102 6800 SH Put SOLE 6800 0 0 Twitter Inc Common Stock 90184L102 9 634 SH SOLE 634 0 0 ProShares UltraPro S&P 500 ETF 74347X864 1333 13885 SH SOLE 13885 0 0 United Parcel Service Inc Common Stock 911312106 75 700 SH Call SOLE 700 0 0 United Parcel Service Inc Common Stock 911312106 279 2600 SH Put SOLE 2600 0 0 United States Oil Fund LP ETF 91232N108 213 20000 SH Call SOLE 20000 0 0 United States Oil Fund LP ETF 91232N108 216 20300 SH Put SOLE 20300 0 0 United States Oil Fund LP ETF 91232N108 10191 957758 SH SOLE 957758 0 0 ProShares Ultra VIX Short-Term Futures ETF ETF 74347W239 133 8200 SH Call SOLE 8200 0 0 ProShares Ultra VIX Short-Term Futures ETF ETF 74347W239 63 3900 SH Put SOLE 3900 0 0 ProShares Ultra VIX Short-Term Futures ETF ETF 74347W239 202 12484 SH SOLE 12484 0 0 Vale SA Depositary Receipt 91912E204 170 17900 SH Call SOLE 17900 0 0 Vale SA Depositary Receipt 91912E204 57 6000 SH Put SOLE 6000 0 0 Vale SA Depositary Receipt 91912E204 4 390 SH SOLE 390 0 0 Valeant Pharmaceuticals International Inc Common Stock 91911K102 178 16100 SH Call SOLE 16100 0 0 Valeant Pharmaceuticals International Inc Common Stock 91911K102 116 10500 SH Put SOLE 10500 0 0 Valeant Pharmaceuticals International Inc Common Stock 91911K102 34 3097 SH SOLE 3097 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 1859 46800 SH SOLE 46800 0 0 iPATH S&P 500 VIX Short-Term Futures ETN ETF 06740Q252 671 42500 SH Call SOLE 42500 0 0 iPATH S&P 500 VIX Short-Term Futures ETN ETF 06740Q252 281 17800 SH Put SOLE 17800 0 0 iPATH S&P 500 VIX Short-Term Futures ETN ETF 06740Q252 371 23500 SH SOLE 23500 0 0 Wells Fargo & Co Common Stock 949746101 991 17800 SH Call SOLE 17800 0 0 Wells Fargo & Co Common Stock 949746101 818 14700 SH Put SOLE 14700 0 0 Wells Fargo & Co Common Stock 949746101 152 2737 SH SOLE 2737 0 0 United States Steel Corp Common Stock 912909108 751 22200 SH Call SOLE 22200 0 0 United States Steel Corp Common Stock 912909108 362 10700 SH Put SOLE 10700 0 0 United States Steel Corp Common Stock 912909108 0 1 SH SOLE 1 0 0 VelocityShares Daily Inverse VIX Short Term ETN ETF 22542D795 402 5500 SH SOLE 5500 0 0 Energy Select Sector SPDR Fund ETF 81369Y506 825 11800 SH Call SOLE 11800 0 0 Energy Select Sector SPDR Fund ETF 81369Y506 909 13000 SH Put SOLE 13000 0 0 Financial Select Sector SPDR Fund ETF 81369Y605 698 29400 SH Call SOLE 29400 0 0 Financial Select Sector SPDR Fund ETF 81369Y605 2620 110400 SH Put SOLE 110400 0 0 Financial Select Sector SPDR Fund ETF 81369Y605 9 385 SH SOLE 385 0 0 Exxon Mobil Corp Common Stock 30231G102 590 7200 SH Call SOLE 7200 0 0 Exxon Mobil Corp Common Stock 30231G102 1296 15800 SH Put SOLE 15800 0 0 SPDR S&P Oil & Gas Exploration & Production ETF ETF 78464A730 404 10800 SH Call SOLE 10800 0 0 SPDR S&P Oil & Gas Exploration & Production ETF ETF 78464A730 648 17300 SH Put SOLE 17300 0 0 SPDR S&P Oil & Gas Exploration & Production ETF ETF 78464A730 34 909 SH SOLE 909 0 0 Baidu Inc Depositary Receipt 056752108 52 300 SH Call SOLE 300 0 0 Baidu Inc Depositary Receipt 056752108 173 1000 SH Put SOLE 1000 0 0 Baidu Inc Depositary Receipt 056752108 105 607 SH SOLE 607 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 3186 54982 SH SOLE 54982 0 0 iShares Core MSCI Emerging Markets ETF ETF 46434G103 1310 27404 SH SOLE 27404 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 3070 78113 SH SOLE 78113 0 0 Citigroup Inc Common Stock 172967424 1113 18600 SH Call SOLE 18600 0 0 Citigroup Inc Common Stock 172967424 1388 23200 SH Put SOLE 23200 0 0 Citigroup Inc Common Stock 172967424 151 2525 SH SOLE 2525 0 0 Delta Air Lines Inc Common Stock 247361702 193 4200 SH Call SOLE 4200 0 0 Delta Air Lines Inc Common Stock 247361702 87 1900 SH Put SOLE 1900 0 0 JPMorgan Chase & Co Common Stock 46625H100 1845 21000 SH Call SOLE 21000 0 0 JPMorgan Chase & Co Common Stock 46625H100 1651 18800 SH Put SOLE 18800 0 0 QUALCOMM Inc Common Stock 747525103 436 7600 SH Call SOLE 7600 0 0 QUALCOMM Inc Common Stock 747525103 189 3300 SH Put SOLE 3300 0 0 Snap Inc Common Stock 83304A106 313 13900 SH Call SOLE 13900 0 0 Snap Inc Common Stock 83304A106 119 5300 SH Put SOLE 5300 0 0 Wynn Resorts Ltd Common Stock 983134107 206 1800 SH Call SOLE 1800 0 0 Wynn Resorts Ltd Common Stock 983134107 115 1000 SH Put SOLE 1000 0 0 Wynn Resorts Ltd Common Stock 983134107 70 614 SH SOLE 614 0 0 iShares Gold Trust ETF 464285105 2122 176664 SH SOLE 176664 0 0 CME Group Inc Common Stock 12572Q105 12241 103039 SH SOLE 103039 0 0