0001520770-18-000012.txt : 20180814 0001520770-18-000012.hdr.sgml : 20180814 20180814145439 ACCESSION NUMBER: 0001520770-18-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181016568 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 06-30-2018 06-30-2018 false Jump Trading, LLC

600 W. Chicago Ave. Suite 825 Chicago IL 60654

13F HOLDINGS REPORT 028-14477 N Colleen Hickey 3122058206 Colleen Hickey Chicago IL 08-13-2018 0 389 1372377 INFORMATION TABLE 2 infotable.xml AMERICAN AIRLS GROUP INC Common Stock 02376R102 53 1400 SH Call SOLE 1400 0 0 AMERICAN AIRLS GROUP INC Common Stock 02376R102 4 100 SH Put SOLE 100 0 0 APPLE INC Common Stock 037833100 24342 131500 SH Call SOLE 131500 0 0 APPLE INC Common Stock 037833100 18511 100000 SH Put SOLE 100000 0 0 BARRICK GOLD CORP Common Stock 067901108 524 39900 SH Call SOLE 39900 0 0 BARRICK GOLD CORP Common Stock 067901108 209 15900 SH Put SOLE 15900 0 0 APPLIED MATLS INC Common Stock 038222105 1922 41600 SH Call SOLE 41600 0 0 APPLIED MATLS INC Common Stock 038222105 1413 30600 SH Put SOLE 30600 0 0 ADVANCED MICRO DEVICES INC Common Stock 007903107 3413 227700 SH Call SOLE 227700 0 0 ADVANCED MICRO DEVICES INC Common Stock 007903107 2244 149700 SH Put SOLE 149700 0 0 AMGEN INC Common Stock 031162100 2474 13400 SH Put SOLE 13400 0 0 AMGEN INC Common Stock 031162100 775 4200 SH Call SOLE 4200 0 0 AMAZON COM INC Common Stock 023135106 15978 9400 SH Call SOLE 9400 0 0 AMAZON COM INC Common Stock 023135106 32636 19200 SH Put SOLE 19200 0 0 BOEING CO Common Stock 097023105 302 900 SH Call SOLE 900 0 0 BOEING CO Common Stock 097023105 134 400 SH Put SOLE 400 0 0 ALIBABA GROUP HLDG LTD Depositary Receipt 01609W102 6382 34400 SH Call SOLE 34400 0 0 ALIBABA GROUP HLDG LTD Depositary Receipt 01609W102 8386 45200 SH Put SOLE 45200 0 0 BANK AMER CORP Common Stock 060505104 4068 144300 SH Call SOLE 144300 0 0 BANK AMER CORP Common Stock 060505104 1277 45300 SH Put SOLE 45300 0 0 BAIDU INC Depositary Receipt 056752108 1774 7300 SH Call SOLE 7300 0 0 BAIDU INC Depositary Receipt 056752108 2746 11300 SH Put SOLE 11300 0 0 BOOKING HLDGS INC Common Stock 09857L108 1419 700 SH Call SOLE 700 0 0 BOOKING HLDGS INC Common Stock 09857L108 4257 2100 SH Put SOLE 2100 0 0 BRISTOL MYERS SQUIBB CO Common Stock 110122108 703 12700 SH Call SOLE 12700 0 0 BRISTOL MYERS SQUIBB CO Common Stock 110122108 1550 28000 SH Put SOLE 28000 0 0 CITIGROUP INC Common Stock 172967424 2095 31300 SH Call SOLE 31300 0 0 CITIGROUP INC Common Stock 172967424 3058 45700 SH Put SOLE 45700 0 0 CATERPILLAR INC DEL Common Stock 149123101 1967 14500 SH Call SOLE 14500 0 0 CATERPILLAR INC DEL Common Stock 149123101 5196 38300 SH Put SOLE 38300 0 0 CHESAPEAKE ENERGY CORP Common Stock 165167107 562 107200 SH Call SOLE 107200 0 0 CHESAPEAKE ENERGY CORP Common Stock 165167107 497 94800 SH Put SOLE 94800 0 0 CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 259 600 SH Call SOLE 600 0 0 CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 1035 2400 SH Put SOLE 2400 0 0 CONOCOPHILLIPS Common Stock 20825C104 905 13000 SH Call SOLE 13000 0 0 CONOCOPHILLIPS Common Stock 20825C104 1072 15400 SH Put SOLE 15400 0 0 SALESFORCE COM INC Common Stock 79466L302 2373 17400 SH Call SOLE 17400 0 0 SALESFORCE COM INC Common Stock 79466L302 1446 10600 SH Put SOLE 10600 0 0 DELTA AIR LINES INC DEL Common Stock 247361702 25 500 SH Put SOLE 500 0 0 DELTA AIR LINES INC DEL Common Stock 247361702 64 1300 SH Call SOLE 1300 0 0 DROPBOX INC Common Stock 26210C104 509 15700 SH Call SOLE 15700 0 0 DROPBOX INC Common Stock 26210C104 195 6000 SH Put SOLE 6000 0 0 SPDR DOW JONES INDL AVRG ETF ETF 78467X109 1432 5900 SH Call SOLE 5900 0 0 SPDR DOW JONES INDL AVRG ETF ETF 78467X109 3811 15700 SH Put SOLE 15700 0 0 DISNEY WALT CO Common Stock 254687106 3501 33400 SH Call SOLE 33400 0 0 DISNEY WALT CO Common Stock 254687106 2474 23600 SH Put SOLE 23600 0 0 DEVON ENERGY CORP NEW Common Stock 25179M103 1372 31200 SH Call SOLE 31200 0 0 DEVON ENERGY CORP NEW Common Stock 25179M103 163 3700 SH Put SOLE 3700 0 0 ISHARES TR ETF 464287234 10586 244300 SH Call SOLE 244300 0 0 ISHARES TR ETF 464287234 7557 174400 SH Put SOLE 174400 0 0 ISHARES TR ETF 464287465 5224 78000 SH Call SOLE 78000 0 0 ISHARES TR ETF 464287465 4018 60000 SH Put SOLE 60000 0 0 ISHARES INC ETF 464286400 2516 78500 SH Call SOLE 78500 0 0 ISHARES INC ETF 464286400 2119 66100 SH Put SOLE 66100 0 0 FORD MTR CO DEL Common Stock 345370860 206 18600 SH Call SOLE 18600 0 0 FORD MTR CO DEL Common Stock 345370860 638 57600 SH Put SOLE 57600 0 0 FACEBOOK INC Common Stock 30303M102 12087 62200 SH Call SOLE 62200 0 0 FACEBOOK INC Common Stock 30303M102 17741 91300 SH Put SOLE 91300 0 0 FREEPORT-MCMORAN INC Common Stock 35671D857 910 52700 SH Call SOLE 52700 0 0 FREEPORT-MCMORAN INC Common Stock 35671D857 1122 65000 SH Put SOLE 65000 0 0 ISHARES TR ETF 464287184 2097 48800 SH Call SOLE 48800 0 0 ISHARES TR ETF 464287184 4662 108500 SH Put SOLE 108500 0 0 VANECK VECTORS ETF TR ETF 92189F106 5225 234200 SH Call SOLE 234200 0 0 VANECK VECTORS ETF TR ETF 92189F106 705 31600 SH Put SOLE 31600 0 0 VANECK VECTORS ETF TR ETF 92189F791 713 21800 SH Call SOLE 21800 0 0 VANECK VECTORS ETF TR ETF 92189F791 428 13100 SH Put SOLE 13100 0 0 GENERAL ELECTRIC CO Common Stock 369604103 973 71500 SH Call SOLE 71500 0 0 GENERAL ELECTRIC CO Common Stock 369604103 840 61700 SH Put SOLE 61700 0 0 SPDR GOLD TRUST ETF 78463V107 15875 133800 SH Call SOLE 133800 0 0 SPDR GOLD TRUST ETF 78463V107 2788 23500 SH Put SOLE 23500 0 0 GENERAL MTRS CO Common Stock 37045V100 47 1200 SH Call SOLE 1200 0 0 GENERAL MTRS CO Common Stock 37045V100 106 2700 SH Put SOLE 2700 0 0 ALPHABET INC Common Stock 02079K107 4016 3600 SH Call SOLE 3600 0 0 ALPHABET INC Common Stock 02079K107 3905 3500 SH Put SOLE 3500 0 0 ALPHABET INC Common Stock 02079K305 9824 8700 SH Call SOLE 8700 0 0 ALPHABET INC Common Stock 02079K305 15244 13500 SH Put SOLE 13500 0 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 1235 5600 SH Call SOLE 5600 0 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 2735 12400 SH Put SOLE 12400 0 0 HOME DEPOT INC Common Stock 437076102 117 600 SH Call SOLE 600 0 0 HOME DEPOT INC Common Stock 437076102 234 1200 SH Put SOLE 1200 0 0 ISHARES TR ETF 464287556 220 2000 SH Call SOLE 2000 0 0 ISHARES TR ETF 464287556 154 1400 SH Put SOLE 1400 0 0 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SILVER TRUST ETF 46428Q109 2126 140300 SH Call SOLE 140300 0 0 ISHARES SILVER TRUST ETF 46428Q109 676 44600 SH Put SOLE 44600 0 0 VANECK VECTORS ETF TR ETF 92189F676 3460 33700 SH Call SOLE 33700 0 0 VANECK VECTORS ETF TR ETF 92189F676 6345 61800 SH Put SOLE 61800 0 0 SNAP INC Common Stock 83304A106 3382 258400 SH Call SOLE 258400 0 0 SNAP INC Common Stock 83304A106 839 64100 SH Put SOLE 64100 0 0 Spotify Technology SA Common Stock L8681T102 336 2000 SH Call SOLE 2000 0 0 Spotify Technology SA Common Stock L8681T102 17 100 SH Put SOLE 100 0 0 SPDR S&P 500 ETF TR ETF 78462F103 104741 386100 SH Call SOLE 386100 0 0 SPDR S&P 500 ETF TR ETF 78462F103 213524 787100 SH Put SOLE 787100 0 0 SQUARE INC Common Stock 852234103 740 12000 SH Call SOLE 12000 0 0 SQUARE INC Common Stock 852234103 2312 37500 SH Put SOLE 37500 0 0 PROSHARES TR II ETF 74347W627 117 9200 SH Call SOLE 9200 0 0 PROSHARES TR II ETF 74347W627 74 5800 SH Put SOLE 5800 0 0 AT&T INC Common Stock 00206R102 5256 163700 SH Call SOLE 163700 0 0 AT&T INC Common Stock 00206R102 3767 117300 SH Put SOLE 117300 0 0 ISHARES TR ETF 464287432 377 3100 SH Call SOLE 3100 0 0 ISHARES TR ETF 464287432 3846 31600 SH Put SOLE 31600 0 0 DIREXION SHS ETF TR ETF 25459W847 255 3100 SH Call SOLE 3100 0 0 DIREXION SHS ETF TR ETF 25459W847 123 1500 SH Put SOLE 1500 0 0 PROSHARES TR ETF 74347X831 6 100 SH Put SOLE 100 0 0 TESLA INC Common Stock 88160R101 7442 21700 SH Call SOLE 21700 0 0 TESLA INC Common Stock 88160R101 13204 38500 SH Put SOLE 38500 0 0 TWITTER INC Common Stock 90184L102 3795 86900 SH Call SOLE 86900 0 0 TWITTER INC Common Stock 90184L102 3419 78300 SH Put SOLE 78300 0 0 UNITED STATES OIL FUND LP ETF 91232N108 1780 118200 SH Call SOLE 118200 0 0 UNITED STATES OIL FUND LP ETF 91232N108 1941 128900 SH Put SOLE 128900 0 0 PROSHARES TR II ETF 74347W163 366 29700 SH Call SOLE 29700 0 0 PROSHARES TR II ETF 74347W163 257 20800 SH Put SOLE 20800 0 0 Vale SA Depositary Receipt 91912E204 212 16500 SH Call SOLE 16500 0 0 Vale SA Depositary Receipt 91912E204 513 40000 SH Put SOLE 40000 0 0 VALEANT PHARMACEUTICALS INTL Common Stock 91911K102 1236 53200 SH Call SOLE 53200 0 0 VALEANT PHARMACEUTICALS INTL Common Stock 91911K102 734 31600 SH Put SOLE 31600 0 0 BARCLAYS BK PLC ETF 06746L422 1439 38900 SH Call SOLE 38900 0 0 BARCLAYS BK PLC ETF 06746L422 936 25300 SH Put SOLE 25300 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 2450 48700 SH Call SOLE 48700 0 0 VERIZON COMMUNICATIONS INC Common Stock 92343V104 1112 22100 SH Put SOLE 22100 0 0 WELLS FARGO CO NEW Common Stock 949746101 4341 78300 SH Call SOLE 78300 0 0 WELLS FARGO CO NEW Common Stock 949746101 671 12100 SH Put SOLE 12100 0 0 WHITING PETE CORP NEW Common Stock 966387409 290 5500 SH Call SOLE 5500 0 0 WHITING PETE CORP NEW Common Stock 966387409 627 11900 SH Put SOLE 11900 0 0 WYNN RESORTS LTD Common Stock 983134107 2694 16100 SH Call SOLE 16100 0 0 WYNN RESORTS LTD Common Stock 983134107 469 2800 SH Put SOLE 2800 0 0 UNITED STATES STL CORP NEW Common Stock 912909108 1724 49600 SH Call SOLE 49600 0 0 UNITED STATES STL CORP NEW Common Stock 912909108 542 15600 SH Put SOLE 15600 0 0 SPDR SERIES TRUST ETF 78464A870 1266 13300 SH Call SOLE 13300 0 0 SPDR SERIES TRUST ETF 78464A870 5759 60500 SH Put SOLE 60500 0 0 SELECT SECTOR SPDR TR ETF 81369Y506 5688 74900 SH Call SOLE 74900 0 0 SELECT SECTOR SPDR TR ETF 81369Y506 5050 66500 SH Put SOLE 66500 0 0 SELECT SECTOR SPDR TR ETF 81369Y605 2829 106400 SH Call SOLE 106400 0 0 SELECT SECTOR SPDR TR ETF 81369Y605 3837 144300 SH Put SOLE 144300 0 0 EXXON MOBIL CORP Common Stock 30231G102 2201 26600 SH Call SOLE 26600 0 0 EXXON MOBIL CORP Common Stock 30231G102 1655 20000 SH Put SOLE 20000 0 0 SPDR SERIES TRUST ETF 78464A730 1610 37400 SH Call SOLE 37400 0 0 SPDR SERIES TRUST ETF 78464A730 3122 72500 SH Put SOLE 72500 0 0 AMERICAN AIRLS GROUP INC Common Stock 02376R102 162 4275 SH SOLE 4275 0 0 AMBEV SA Depositary Receipt 02319V103 47 10187 SH SOLE 10187 0 0 ABBOTT LABS Common Stock 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INC DEL Common Stock 247361702 273 5503 SH SOLE 5503 0 0 DROPBOX INC Common Stock 26210C104 59 1830 SH SOLE 1830 0 0 DEAN FOODS CO NEW Common Stock 242370203 139 13210 SH SOLE 13210 0 0 SPDR DOW JONES INDL AVRG ETF ETF 78467X109 19766 81430 SH SOLE 81430 0 0 DTE ENERGY CO Common Stock 233331107 394 3803 SH SOLE 3803 0 0 DELL TECHNOLOGIES INC Common Stock 24703L103 255 3014 SH SOLE 3014 0 0 DYCOM INDS INC Common Stock 267475101 244 2579 SH SOLE 2579 0 0 ISHARES TR ETF 464287465 7716 115215 SH SOLE 115215 0 0 E L F BEAUTY INC Common Stock 26856L103 155 10200 SH SOLE 10200 0 0 EQUITY RESIDENTIAL REIT 29476L107 252 3960 SH SOLE 3960 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 226 2269 SH SOLE 2269 0 0 FORD MTR CO DEL Common Stock 345370860 1395 126016 SH SOLE 126016 0 0 FACEBOOK INC Common Stock 30303M102 4276 22006 SH SOLE 22006 0 0 FREEPORT-MCMORAN INC Common Stock 35671D857 562 32544 SH SOLE 32544 0 0 FS INVT CORP Common Stock 302635107 133 18073 SH SOLE 18073 0 0 ISHARES TR ETF 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INC Common Stock 452308109 303 2185 SH SOLE 2185 0 0 ISHARES TR ETF 464287200 2039 7468 SH SOLE 7468 0 0 ISHARES TR ETF 464287598 504 4153 SH SOLE 4153 0 0 ISHARES TR ETF 464287739 1439 17862 SH SOLE 17862 0 0 PENNEY J C INC Common Stock 708160106 49 21109 SH SOLE 21109 0 0 JD COM INC Depositary Receipt 47215P106 232 5947 SH SOLE 5947 0 0 JOHNSON & JOHNSON Common Stock 478160104 273 2250 SH SOLE 2250 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 2938 28200 SH SOLE 28200 0 0 KROGER CO Common Stock 501044101 305 10733 SH SOLE 10733 0 0 KANSAS CITY SOUTHERN Common Stock 485170302 406 3831 SH SOLE 3831 0 0 LOEWS CORP Common Stock 540424108 316 6552 SH SOLE 6552 0 0 LILLY ELI & CO Common Stock 532457108 377 4423 SH SOLE 4423 0 0 LOCKHEED MARTIN CORP Common Stock 539830109 256 866 SH SOLE 866 0 0 LPL FINL HLDGS INC Common Stock 50212V100 242 3691 SH SOLE 3691 0 0 LAMB WESTON HLDGS INC Common Stock 513272104 231 3373 SH SOLE 3373 0 0 MANPOWERGROUP INC Common Stock 56418H100 282 3273 SH SOLE 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1012 0 0 PAYCOM SOFTWARE INC Common Stock 70432V102 213 2160 SH SOLE 2160 0 0 PEPSICO INC Common Stock 713448108 309 2837 SH SOLE 2837 0 0 PROGRESSIVE CORP OHIO Common Stock 743315103 333 5631 SH SOLE 5631 0 0 PPG INDS INC Common Stock 693506107 229 2205 SH SOLE 2205 0 0 PUBLIC STORAGE REIT 74460D109 213 938 SH SOLE 938 0 0 PHILLIPS 66 Common Stock 718546104 233 2079 SH SOLE 2079 0 0 PATTERSON UTI ENERGY INC Common Stock 703481101 284 15779 SH SOLE 15779 0 0 PAYPAL HLDGS INC Common Stock 70450Y103 92 1100 SH SOLE 1100 0 0 QUALCOMM INC Common Stock 747525103 514 9153 SH SOLE 9153 0 0 Invesco QQQ Trust Series 1 ETF 46090E103 55215 321670 SH SOLE 321670 0 0 ROYAL DUTCH SHELL PLC Depositary Receipt 780259206 209 3025 SH SOLE 3025 0 0 RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 270 3088 SH SOLE 3088 0 0 RAYTHEON CO Common Stock 755111507 256 1327 SH SOLE 1327 0 0 SCHLUMBERGER LTD Common Stock 806857108 910 13575 SH SOLE 13575 0 0 SYNNEX CORP Common Stock 87162W100 222 2300 SH SOLE 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0 0 SPDR SERIES TRUST ETF 78464A870 852 8954 SH SOLE 8954 0 0 SELECT SECTOR SPDR TR ETF 81369Y605 3182 119674 SH SOLE 119674 0 0 SELECT SECTOR SPDR TR ETF 81369Y803 1047 15074 SH SOLE 15074 0 0 SELECT SECTOR SPDR TR ETF 81369Y308 2415 46866 SH SOLE 46866 0 0 SELECT SECTOR SPDR TR ETF 81369Y860 316 9652 SH SOLE 9652 0 0 SELECT SECTOR SPDR TR ETF 81369Y209 922 11043 SH SOLE 11043 0 0 SELECT SECTOR SPDR TR ETF 81369Y407 3090 28270 SH SOLE 28270 0 0 SPDR SERIES TRUST ETF 78464A730 573 13302 SH SOLE 13302 0 0 ALLEGHANY CORP DEL Common Stock 017175100 345 600 SH SOLE 600 0 0 ARBOR RLTY TR INC REIT 038923108 174 16640 SH SOLE 16640 0 0 ADECOAGRO S A Common Stock L00849106 96 12100 SH SOLE 12100 0 0 ADVANCED MICRO DEVICES INC Common Stock 007903107 118 7900 SH SOLE 7900 0 0 AMERICAN OUTDOOR BRANDS CORP Common Stock 02874P103 172 14300 SH SOLE 14300 0 0 APTEVO THERAPEUTICS INC Common Stock 03835L108 63 12721 SH SOLE 12721 0 0 ARCOS DORADOS HOLDINGS INC Common Stock G0457F107 262 37706 SH SOLE 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SOLE 800 0 0 GRUPO SUPERVIELLE S A Depositary Receipt 40054A108 152 14350 SH SOLE 14350 0 0 SYMANTEC CORP Common Stock 871503108 322 15600 SH SOLE 15600 0 0 AT&T INC Common Stock 00206R102 90 2800 SH SOLE 2800 0 0 TRAVELCENTERS AMER LLC Common Stock 894174101 44 12678 SH SOLE 12678 0 0 TIVO CORP Common Stock 88870P106 155 11531 SH SOLE 11531 0 0 TETRAPHASE PHARMACEUTICALS I Common Stock 88165N105 41 11400 SH SOLE 11400 0 0 VALEANT PHARMACEUTICALS INTL Common Stock 91911K102 33 1400 SH SOLE 1400 0 0 WISDOMTREE INVTS INC Common Stock 97717P104 174 19200 SH SOLE 19200 0 0 WIDEOPENWEST INC Common Stock 96758W101 173 17900 SH SOLE 17900 0 0 WILDHORSE RESOURCE DEV CORP Common Stock 96812T102 280 11047 SH SOLE 11047 0 0 EXELA TECHNOLOGIES INC Common Stock 30162V102 57 12082 SH SOLE 12082 0 0 TRUECAR INC Common Stock 89785L107 22 2200 SH SOLE 2200 0 0