0001520770-17-000014.txt : 20170814 0001520770-17-000014.hdr.sgml : 20170814 20170814162319 ACCESSION NUMBER: 0001520770-17-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171030506 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 true false 0001520770 XXXXXXXX 06-30-2017 06-30-2017 false Jump Trading, LLC

600 W. Chicago Ave. Suite 825 Chicago IL 60654

13F HOLDINGS REPORT 028-14477 N Carey Harrold 3122058206 Carey Harrold Chicago IL 08-11-2017 0 259 677379 INFORMATION TABLE 2 infotable.xml Alcoa Corp Common Stock 013872106 248 7600 SH Call SOLE 7600 0 0 Alcoa Corp Common Stock 013872106 150 4600 SH Put SOLE 4600 0 0 Alcoa Corp Common Stock 013872106 29 880 SH SOLE 880 0 0 American Airlines Group Inc Common Stock 02376R102 664 13200 SH Call SOLE 13200 0 0 American Airlines Group Inc Common Stock 02376R102 1635 32500 SH Put SOLE 32500 0 0 American Airlines Group Inc Common Stock 02376R102 127 2519 SH SOLE 2519 0 0 Apple Inc Common Stock 037833100 16735 116200 SH Call SOLE 116200 0 0 Apple Inc Common Stock 037833100 19299 134000 SH Put SOLE 134000 0 0 Apple Inc Common Stock 037833100 30 207 SH SOLE 207 0 0 Barrick Gold Corp Common Stock 067901108 493 31000 SH Call SOLE 31000 0 0 Barrick Gold Corp Common Stock 067901108 438 27500 SH Put SOLE 27500 0 0 Allergan PLC Common Stock G0177J108 1288 5300 SH Call SOLE 5300 0 0 Allergan PLC Common Stock G0177J108 1775 7300 SH Put SOLE 7300 0 0 Allergan PLC Common Stock G0177J108 571 2349 SH SOLE 2349 0 0 Advanced Micro Devices Inc Common Stock 007903107 1730 138600 SH Call SOLE 138600 0 0 Advanced Micro Devices Inc Common Stock 007903107 867 69500 SH Put SOLE 69500 0 0 Advanced Micro Devices Inc Common Stock 007903107 5 386 SH SOLE 386 0 0 Amazon.com Inc Common Stock 023135106 6389 6600 SH Call SOLE 6600 0 0 Amazon.com Inc Common Stock 023135106 8034 8300 SH Put SOLE 8300 0 0 Amazon.com Inc Common Stock 023135106 80 83 SH SOLE 83 0 0 Broadcom Ltd Common Stock Y09827109 1725 7400 SH Call SOLE 7400 0 0 Broadcom Ltd Common Stock Y09827109 1794 7700 SH Put SOLE 7700 0 0 Boeing Co/The Common Stock 097023105 1562 7900 SH Call SOLE 7900 0 0 Boeing Co/The Common Stock 097023105 2689 13600 SH Put SOLE 13600 0 0 Boeing Co/The Common Stock 097023105 28 141 SH SOLE 141 0 0 Alibaba Group Holding Ltd Depositary Receipt 01609W102 7214 51200 SH Call SOLE 51200 0 0 Alibaba Group Holding Ltd Depositary Receipt 01609W102 2888 20500 SH Put SOLE 20500 0 0 Bank of America Corp Common Stock 060505104 5366 221200 SH Call SOLE 221200 0 0 Bank of America Corp Common Stock 060505104 1667 68700 SH Put SOLE 68700 0 0 Bank of America Corp Common Stock 060505104 34 1395 SH SOLE 1395 0 0 Biogen Inc Common Stock 09062X103 787 2900 SH Call SOLE 2900 0 0 Biogen Inc Common Stock 09062X103 950 3500 SH Put SOLE 3500 0 0 Biogen Inc Common Stock 09062X103 139 513 SH SOLE 513 0 0 Bristol-Myers Squibb Co Common Stock 110122108 1883 33800 SH Call SOLE 33800 0 0 Bristol-Myers Squibb Co Common Stock 110122108 836 15000 SH Put SOLE 15000 0 0 Bristol-Myers Squibb Co Common Stock 110122108 12 208 SH SOLE 208 0 0 Anheuser-Busch InBev SA/NV Depositary Receipt 03524A108 221 2000 SH Call SOLE 2000 0 0 Anheuser-Busch InBev SA/NV Depositary Receipt 03524A108 265 2400 SH Put SOLE 2400 0 0 Anheuser-Busch InBev SA/NV Depositary Receipt 03524A108 248 2245 SH SOLE 2245 0 0 Caterpillar Inc Common Stock 149123101 1601 14900 SH Call SOLE 14900 0 0 Caterpillar Inc Common Stock 149123101 1924 17900 SH Put SOLE 17900 0 0 Caterpillar Inc Common Stock 149123101 42 389 SH SOLE 389 0 0 CBOE Holdings Inc Common Stock 12503M108 3450 37749 SH SOLE 37749 0 0 Chesapeake Energy Corp Common Stock 165167107 188 37800 SH Call SOLE 37800 0 0 Chesapeake Energy Corp Common Stock 165167107 114 22900 SH Put SOLE 22900 0 0 Chesapeake Energy Corp Common Stock 165167107 23 4722 SH SOLE 4722 0 0 CME Group Inc Common Stock 12572Q105 12929 103236 SH SOLE 103236 0 0 Chipotle Mexican Grill Inc Common Stock 169656105 2081 5000 SH Call SOLE 5000 0 0 Chipotle Mexican Grill Inc Common Stock 169656105 1040 2500 SH Put SOLE 2500 0 0 Chipotle Mexican Grill Inc Common Stock 169656105 322 775 SH SOLE 775 0 0 ConocoPhillips Common Stock 20825C104 378 8600 SH Call SOLE 8600 0 0 ConocoPhillips Common Stock 20825C104 945 21500 SH Put SOLE 21500 0 0 ConocoPhillips Common Stock 20825C104 481 10946 SH SOLE 10946 0 0 Costco Wholesale Corp Common Stock 22160K105 3087 19300 SH Call SOLE 19300 0 0 Costco Wholesale Corp Common Stock 22160K105 3359 21000 SH Put SOLE 21000 0 0 salesforce.com Inc Common Stock 79466L302 2321 26800 SH Call SOLE 26800 0 0 salesforce.com Inc Common Stock 79466L302 2052 23700 SH Put SOLE 23700 0 0 salesforce.com Inc Common Stock 79466L302 37 427 SH SOLE 427 0 0 SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 1365 6400 SH Call SOLE 6400 0 0 SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 2218 10400 SH Put SOLE 10400 0 0 SPDR Dow Jones Industrial Average ETF Trust ETF 78467X109 7789 36528 SH SOLE 36528 0 0 Direxion Daily Gold Miners Index Bear 3X Shares ETF 25490K133 115 3700 SH Call SOLE 3700 0 0 Direxion Daily Gold Miners Index Bear 3X Shares ETF 25490K133 81 2600 SH Put SOLE 2600 0 0 Direxion Daily Gold Miners Index Bear 3X Shares ETF 25490K133 12 388 SH SOLE 388 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 2177 52600 SH Call SOLE 52600 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 5414 130800 SH Put SOLE 130800 0 0 iShares MSCI Emerging Markets ETF ETF 464287234 5078 122677 SH SOLE 122677 0 0 iShares MSCI Brazil Capped ETF ETF 464286400 1669 48900 SH Call SOLE 48900 0 0 iShares MSCI Brazil Capped ETF ETF 464286400 2489 72900 SH Put SOLE 72900 0 0 iShares MSCI Brazil Capped ETF ETF 464286400 50 1470 SH SOLE 1470 0 0 Ford Motor Co Common Stock 345370860 421 37600 SH Call SOLE 37600 0 0 Ford Motor Co Common Stock 345370860 41 3700 SH Put SOLE 3700 0 0 Facebook Inc Common Stock 30303M102 11414 75600 SH Call SOLE 75600 0 0 Facebook Inc Common Stock 30303M102 9995 66200 SH Put SOLE 66200 0 0 Freeport-McMoRan Inc Common Stock 35671D857 219 18200 SH Call SOLE 18200 0 0 Freeport-McMoRan Inc Common Stock 35671D857 679 56500 SH Put SOLE 56500 0 0 Freeport-McMoRan Inc Common Stock 35671D857 198 16516 SH SOLE 16516 0 0 iShares China Large-Cap ETF ETF 464287184 2164 54500 SH Call SOLE 54500 0 0 iShares China Large-Cap ETF ETF 464287184 1743 43900 SH Put SOLE 43900 0 0 VanEck Vectors Gold Miners ETF ETF 92189F106 1588 71900 SH Call SOLE 71900 0 0 VanEck Vectors Gold Miners ETF ETF 92189F106 1866 84500 SH Put SOLE 84500 0 0 VanEck Vectors Gold Miners ETF ETF 92189F106 678 30695 SH SOLE 30695 0 0 VanEck Vectors Junior Gold Miners ETF ETF 92189F791 845 25300 SH Call SOLE 25300 0 0 VanEck Vectors Junior Gold Miners ETF ETF 92189F791 644 19300 SH Put SOLE 19300 0 0 General Electric Co Common Stock 369604103 694 25700 SH Call SOLE 25700 0 0 General Electric Co Common Stock 369604103 794 29400 SH Put SOLE 29400 0 0 Gilead Sciences Inc Common Stock 375558103 4134 58400 SH Call SOLE 58400 0 0 Gilead Sciences Inc Common Stock 375558103 2810 39700 SH Put SOLE 39700 0 0 Gilead Sciences Inc Common Stock 375558103 20 282 SH SOLE 282 0 0 SPDR Gold Shares ETF 78463V107 5394 45700 SH Call SOLE 45700 0 0 SPDR Gold Shares ETF 78463V107 2101 17800 SH Put SOLE 17800 0 0 General Motors Co Common Stock 37045V100 1079 30900 SH Call SOLE 30900 0 0 General Motors Co Common Stock 37045V100 1097 31400 SH Put SOLE 31400 0 0 General Motors Co Common Stock 37045V100 181 5196 SH SOLE 5196 0 0 Alphabet Inc Common Stock 02079K107 2454 2700 SH Call SOLE 2700 0 0 Alphabet Inc Common Stock 02079K107 4271 4700 SH Put SOLE 4700 0 0 Alphabet Inc Common Stock 02079K107 747 822 SH SOLE 822 0 0 Alphabet Inc Common Stock 02079K305 6229 6700 SH Call SOLE 6700 0 0 Alphabet Inc Common Stock 02079K305 3812 4100 SH Put SOLE 4100 0 0 Alphabet Inc Common Stock 02079K305 29 31 SH SOLE 31 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 1864 8400 SH Call SOLE 8400 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 2219 10000 SH Put SOLE 10000 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 26 116 SH SOLE 116 0 0 Home Depot Inc/The Common Stock 437076102 1825 11900 SH Call SOLE 11900 0 0 Home Depot Inc/The Common Stock 437076102 2454 16000 SH Put SOLE 16000 0 0 Home Depot Inc/The Common Stock 437076102 176 1148 SH SOLE 1148 0 0 iShares Nasdaq Biotechnology ETF ETF 464287556 2078 6700 SH Call SOLE 6700 0 0 iShares Nasdaq Biotechnology ETF ETF 464287556 2977 9600 SH Put SOLE 9600 0 0 iShares Nasdaq Biotechnology ETF ETF 464287556 642 2071 SH SOLE 2071 0 0 Intercontinental Exchange Inc Common Stock 45866F104 1005 15248 SH SOLE 15248 0 0 Intel Corp Common Stock 458140100 2851 84500 SH Call SOLE 84500 0 0 Intel Corp Common Stock 458140100 1771 52500 SH Put SOLE 52500 0 0 Intel Corp Common Stock 458140100 200 5914 SH SOLE 5914 0 0 iShares Russell 2000 ETF ETF 464287655 12006 85200 SH Call SOLE 85200 0 0 iShares Russell 2000 ETF ETF 464287655 16953 120300 SH Put SOLE 120300 0 0 iShares Russell 2000 ETF ETF 464287655 1707 12115 SH SOLE 12115 0 0 Direxion Daily Junior Gold Miners Index Bull 3x Shares ETF 25460E851 153 8200 SH Call SOLE 8200 0 0 Direxion Daily Junior Gold Miners Index Bull 3x Shares ETF 25460E851 115 6200 SH Put SOLE 6200 0 0 McDonald's Corp Common Stock 580135101 1409 9200 SH Call SOLE 9200 0 0 McDonald's Corp Common Stock 580135101 2006 13100 SH Put SOLE 13100 0 0 Morgan Stanley Common Stock 617446448 2375 53300 SH Call SOLE 53300 0 0 Morgan Stanley Common Stock 617446448 1274 28600 SH Put SOLE 28600 0 0 Microsoft Corp Common Stock 594918104 4866 70600 SH Call SOLE 70600 0 0 Microsoft Corp Common Stock 594918104 3922 56900 SH Put SOLE 56900 0 0 Microsoft Corp Common Stock 594918104 12 173 SH SOLE 173 0 0 Micron Technology Inc Common Stock 595112103 3995 133800 SH Call SOLE 133800 0 0 Micron Technology Inc Common Stock 595112103 3052 102200 SH Put SOLE 102200 0 0 Micron Technology Inc Common Stock 595112103 808 27050 SH SOLE 27050 0 0 Netflix Inc Common Stock 64110L106 1853 12400 SH Call SOLE 12400 0 0 Netflix Inc Common Stock 64110L106 1763 11800 SH Put SOLE 11800 0 0 NetEase Inc Depositary Receipt 64110W102 331 1100 SH Call SOLE 1100 0 0 NetEase Inc Depositary Receipt 64110W102 1052 3500 SH Put SOLE 3500 0 0 NetEase Inc Depositary Receipt 64110W102 117 390 SH SOLE 390 0 0 Direxion Daily Gold Miners Index Bull 3X Shares ETF 25460E844 593 19600 SH Call SOLE 19600 0 0 Direxion Daily Gold Miners Index Bull 3X Shares ETF 25460E844 333 11000 SH Put SOLE 11000 0 0 NVIDIA Corp Common Stock 67066G104 2891 20000 SH Call SOLE 20000 0 0 NVIDIA Corp Common Stock 67066G104 3267 22600 SH Put SOLE 22600 0 0 Oracle Corp Common Stock 68389X105 697 13900 SH Call SOLE 13900 0 0 Oracle Corp Common Stock 68389X105 95 1900 SH Put SOLE 1900 0 0 Priceline Group Inc/The Common Stock 741503403 187 100 SH Call SOLE 100 0 0 Priceline Group Inc/The Common Stock 741503403 561 300 SH Put SOLE 300 0 0 Priceline Group Inc/The Common Stock 741503403 294 157 SH SOLE 157 0 0 PowerShares QQQ Trust Series 1 ETF 73935A104 29854 216900 SH Call SOLE 216900 0 0 PowerShares QQQ Trust Series 1 ETF 73935A104 47458 344800 SH Put SOLE 344800 0 0 Starbucks Corp Common Stock 855244109 1481 25400 SH Call SOLE 25400 0 0 Starbucks Corp Common Stock 855244109 1160 19900 SH Put SOLE 19900 0 0 Starbucks Corp Common Stock 855244109 293 5030 SH SOLE 5030 0 0 iShares Silver Trust ETF 46428Q109 490 31200 SH Call SOLE 31200 0 0 iShares Silver Trust ETF 46428Q109 140 8900 SH Put SOLE 8900 0 0 iShares Silver Trust ETF 46428Q109 763 48563 SH SOLE 48563 0 0 SPDR S&P500 ETF Trust ETF 78462F103 32159 133000 SH Call SOLE 133000 0 0 SPDR S&P500 ETF Trust ETF 78462F103 107359 444000 SH Put SOLE 444000 0 0 ProShares Short VIX Short-Term Futures ETF ETF 74347W627 371 2300 SH Call SOLE 2300 0 0 ProShares Short VIX Short-Term Futures ETF ETF 74347W627 516 3200 SH Put SOLE 3200 0 0 ProShares Short VIX Short-Term Futures ETF ETF 74347W627 861 5337 SH SOLE 5337 0 0 AT&T Inc Common Stock 00206R102 924 24500 SH Call SOLE 24500 0 0 AT&T Inc Common Stock 00206R102 264 7000 SH Put SOLE 7000 0 0 Target Corp Common Stock 87612E106 2358 45100 SH Call SOLE 45100 0 0 Target Corp Common Stock 87612E106 837 16000 SH Put SOLE 16000 0 0 iShares 20 Year Treasury Bond ETF ETF 464287432 5505 44000 SH Call SOLE 44000 0 0 iShares 20 Year Treasury Bond ETF ETF 464287432 3216 25700 SH Put SOLE 25700 0 0 iShares 20 Year Treasury Bond ETF ETF 464287432 1183 9457 SH SOLE 9457 0 0 Tesla Inc Common Stock 88160R101 4665 12900 SH Call SOLE 12900 0 0 Tesla Inc Common Stock 88160R101 5388 14900 SH Put SOLE 14900 0 0 Tesla Inc Common Stock 88160R101 848 2346 SH SOLE 2346 0 0 Twitter Inc Common Stock 90184L102 1196 66900 SH Call SOLE 66900 0 0 Twitter Inc Common Stock 90184L102 402 22500 SH Put SOLE 22500 0 0 United Continental Holdings Inc Common Stock 910047109 444 5900 SH Call SOLE 5900 0 0 United Continental Holdings Inc Common Stock 910047109 564 7500 SH Put SOLE 7500 0 0 United Continental Holdings Inc Common Stock 910047109 43 571 SH SOLE 571 0 0 United Parcel Service Inc Common Stock 911312106 1272 11500 SH Call SOLE 11500 0 0 United Parcel Service Inc Common Stock 911312106 829 7500 SH Put SOLE 7500 0 0 United Parcel Service Inc Common Stock 911312106 30 271 SH SOLE 271 0 0 United States Oil Fund LP ETF 91232N108 1128 118700 SH Call SOLE 118700 0 0 United States Oil Fund LP ETF 91232N108 711 74800 SH Put SOLE 74800 0 0 United States Oil Fund LP ETF 91232N108 9730 1024184 SH SOLE 1024184 0 0 ProShares Ultra VIX Short-Term Futures ETF ETF 74347W239 725 74400 SH Call SOLE 74400 0 0 ProShares Ultra VIX Short-Term Futures ETF ETF 74347W239 85 8700 SH Put SOLE 8700 0 0 Vale SA Depositary Receipt 91912E105 213 24300 SH Call SOLE 24300 0 0 Vale SA Depositary Receipt 91912E105 127 14500 SH Put SOLE 14500 0 0 Valeant Pharmaceuticals International Inc Common Stock 91911K102 1289 74500 SH Call SOLE 74500 0 0 Valeant Pharmaceuticals International Inc Common Stock 91911K102 1270 73400 SH Put SOLE 73400 0 0 Valeant Pharmaceuticals International Inc Common Stock 91911K102 380 21992 SH SOLE 21992 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 1938 47466 SH SOLE 47466 0 0 iPATH S&P 500 VIX Short-Term Futures ETN ETF 06740Q252 2216 173700 SH Call SOLE 173700 0 0 iPATH S&P 500 VIX Short-Term Futures ETN ETF 06740Q252 1276 100000 SH Put SOLE 100000 0 0 iPATH S&P 500 VIX Short-Term Futures ETN ETF 06740Q252 120 9415 SH SOLE 9415 0 0 Wells Fargo & Co Common Stock 949746101 3369 60800 SH Call SOLE 60800 0 0 Wells Fargo & Co Common Stock 949746101 2449 44200 SH Put SOLE 44200 0 0 Wells Fargo & Co Common Stock 949746101 8 150 SH SOLE 150 0 0 United States Steel Corp Common Stock 912909108 824 37200 SH Call SOLE 37200 0 0 United States Steel Corp Common Stock 912909108 850 38400 SH Put SOLE 38400 0 0 United States Steel Corp Common Stock 912909108 370 16707 SH SOLE 16707 0 0 VelocityShares Daily Inverse VIX Short Term ETN ETF 22542D795 668 8000 SH SOLE 8000 0 0 Energy Select Sector SPDR Fund ETF 81369Y506 5492 84600 SH Call SOLE 84600 0 0 Energy Select Sector SPDR Fund ETF 81369Y506 1909 29400 SH Put SOLE 29400 0 0 Energy Select Sector SPDR Fund ETF 81369Y506 21 321 SH SOLE 321 0 0 Financial Select Sector SPDR Fund ETF 81369Y605 3126 126700 SH Call SOLE 126700 0 0 Financial Select Sector SPDR Fund ETF 81369Y605 2578 104500 SH Put SOLE 104500 0 0 Financial Select Sector SPDR Fund ETF 81369Y605 137 5561 SH SOLE 5561 0 0 Exxon Mobil Corp Common Stock 30231G102 2801 34700 SH Call SOLE 34700 0 0 Exxon Mobil Corp Common Stock 30231G102 1389 17200 SH Put SOLE 17200 0 0 SPDR S&P Oil & Gas Exploration & Production ETF ETF 78464A730 2838 88900 SH Call SOLE 88900 0 0 SPDR S&P Oil & Gas Exploration & Production ETF ETF 78464A730 1807 56600 SH Put SOLE 56600 0 0 SPDR S&P Oil & Gas Exploration & Production ETF ETF 78464A730 1 24 SH SOLE 24 0 0 AK Steel Holding Corp Common Stock 001547108 429 65300 SH Call SOLE 65300 0 0 AK Steel Holding Corp Common Stock 001547108 173 26300 SH Put SOLE 26300 0 0 Rite Aid Corp Common Stock 767754104 154 52300 SH Call SOLE 52300 0 0 Rite Aid Corp Common Stock 767754104 97 32800 SH Put SOLE 32800 0 0 Rite Aid Corp Common Stock 767754104 4 1200 SH SOLE 1200 0 0 Baidu Inc Depositary Receipt 056752108 1341 7500 SH Call SOLE 7500 0 0 Baidu Inc Depositary Receipt 056752108 1467 8200 SH Put SOLE 8200 0 0 Baidu Inc Depositary Receipt 056752108 188 1050 SH SOLE 1050 0 0 iShares Core MSCI Emerging Markets ETF ETF 46434G103 3725 74446 SH SOLE 74446 0 0 Citigroup Inc Common Stock 172967424 4387 65600 SH Call SOLE 65600 0 0 Citigroup Inc Common Stock 172967424 4060 60700 SH Put SOLE 60700 0 0 Citigroup Inc Common Stock 172967424 79 1175 SH SOLE 1175 0 0 Delta Air Lines Inc Common Stock 247361702 1435 26700 SH Call SOLE 26700 0 0 Delta Air Lines Inc Common Stock 247361702 1102 20500 SH Put SOLE 20500 0 0 JPMorgan Chase & Co Common Stock 46625H100 4817 52700 SH Call SOLE 52700 0 0 JPMorgan Chase & Co Common Stock 46625H100 6645 72700 SH Put SOLE 72700 0 0 QUALCOMM Inc Common Stock 747525103 1419 25700 SH Call SOLE 25700 0 0 QUALCOMM Inc Common Stock 747525103 1093 19800 SH Put SOLE 19800 0 0 QUALCOMM Inc Common Stock 747525103 42 752 SH SOLE 752 0 0 Snap Inc Common Stock 83304A106 784 44100 SH Call SOLE 44100 0 0 Snap Inc Common Stock 83304A106 320 18000 SH Put SOLE 18000 0 0 Palo Alto Networks Inc Common Stock 697435105 736 5500 SH Call SOLE 5500 0 0 Palo Alto Networks Inc Common Stock 697435105 348 2600 SH Put SOLE 2600 0 0 Palo Alto Networks Inc Common Stock 697435105 10 72 SH SOLE 72 0 0 SPDR S&P Biotech ETF ETF 78464A870 1806 23400 SH Call SOLE 23400 0 0 SPDR S&P Biotech ETF ETF 78464A870 3481 45100 SH Put SOLE 45100 0 0 Wynn Resorts Ltd Common Stock 983134107 845 6300 SH Call SOLE 6300 0 0 Wynn Resorts Ltd Common Stock 983134107 1274 9500 SH Put SOLE 9500 0 0 Wynn Resorts Ltd Common Stock 983134107 284 2114 SH SOLE 2114 0 0 Amgen Inc Common Stock 031162100 1154 6700 SH Call SOLE 6700 0 0 Amgen Inc Common Stock 031162100 1740 10100 SH Put SOLE 10100 0 0 Amgen Inc Common Stock 031162100 325 1886 SH SOLE 1886 0 0 International Business Machines Corp Common Stock 459200101 985 6400 SH Call SOLE 6400 0 0 International Business Machines Corp Common Stock 459200101 1477 9600 SH Put SOLE 9600 0 0 Direxion Daily Small Cap Bull 3X Shares ETF 25459W847 435 7800 SH Call SOLE 7800 0 0 Direxion Daily Small Cap Bull 3X Shares ETF 25459W847 619 11100 SH Put SOLE 11100 0 0 Ulta Beauty Inc Common Stock 90384S303 1092 3800 SH Call SOLE 3800 0 0 Ulta Beauty Inc Common Stock 90384S303 1034 3600 SH Put SOLE 3600 0 0 Verizon Communications Inc Common Stock 92343V104 1041 23300 SH Call SOLE 23300 0 0 Verizon Communications Inc Common Stock 92343V104 1541 34500 SH Put SOLE 34500 0 0 ProShares Ultra Bloomberg Crude Oil ETF 74347W247 280 18874 SH SOLE 18874 0 0 VelocityShares Daily 2x VIX Short Term ETN ETF 22542D357 253 12000 SH SOLE 12000 0 0 VelocityShares 3x Long Natural Gas ETN ETF 22539T324 420 30358 SH SOLE 30358 0 0 Denbury Resources Inc Common Stock 247916208 55 36241 SH SOLE 36241 0 0 United States Natural Gas Fund LP ETF 912318201 372 54804 SH SOLE 54804 0 0 ProShares UltraShort S&P500 ETF 74347B300 613 48366 SH SOLE 48366 0 0 ProShares UltraPro Short S&P 500 ETF 74348A442 504 32188 SH SOLE 32188 0 0 ProShares Short S&P500 ETF 74347B425 974 29078 SH SOLE 29078 0 0 Direxion Daily S&P 500 Bull 2X Shares ETF 25459Y165 609 14819 SH SOLE 14819 0 0 ProShares Ultra Bloomberg Natural Gas ETF 74347W296 111 11348 SH SOLE 11348 0 0 ProShares UltraShort Bloomberg Natural Gas ETF 74347W387 313 9400 SH SOLE 9400 0 0 ProShares Ultra QQQ ETF 74347R206 576 4992 SH SOLE 4992 0 0 ProShares Ultra S&P500 ETF 74347R107 360 4025 SH SOLE 4025 0 0 ProShares UltraPro QQQ ETF 74347X831 391 4003 SH SOLE 4003 0 0