0001667731-19-000018.txt : 20190214
0001667731-19-000018.hdr.sgml : 20190214
20190213205456
ACCESSION NUMBER: 0001667731-19-000018
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190213
EFFECTIVENESS DATE: 20190214
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: 19600101
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
12-31-2018
12-31-2018
false
Jump Trading, LLC
600 W. Chicago Ave. Suite 825
Chicago
IL
60654
13F HOLDINGS REPORT
028-14477
N
Colleen Hickey
Chief Financial Officer
312-205-8200
Colleen Hickey
Chicago
IL
02-13-2019
0
224
1273850
INFORMATION TABLE
2
infotable.xml
ADVANCED MICRO DEVICES INC
Common Stock
007903107
2961
160400
SH
Call
SOLE
160400
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
22
1200
SH
SOLE
1200
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
3293
178400
SH
Put
SOLE
178400
0
0
ALIBABA GROUP HLDG LTD
Depositary Receipt
01609W102
20286
148000
SH
Call
SOLE
148000
0
0
ALIBABA GROUP HLDG LTD
Depositary Receipt
01609W102
9677
70600
SH
Put
SOLE
70600
0
0
ALIBABA GROUP HLDG LTD
Depositary Receipt
01609W102
280
2042
SH
SOLE
2042
0
0
ALPHABET INC
Common Stock
02079K305
6061
5800
SH
Put
SOLE
5800
0
0
ALPHABET INC
Common Stock
02079K305
11390
10900
SH
Call
SOLE
10900
0
0
AMAZON COM INC
Common Stock
023135106
66087
44000
SH
Put
SOLE
44000
0
0
AMAZON COM INC
Common Stock
023135106
71494
47600
SH
Call
SOLE
47600
0
0
AMAZON COM INC
Common Stock
023135106
3198
2129
SH
SOLE
2129
0
0
APPLE INC
Common Stock
037833100
49451
313500
SH
Call
SOLE
313500
0
0
APPLE INC
Common Stock
037833100
922
5842
SH
SOLE
5842
0
0
APPLE INC
Common Stock
037833100
46391
294100
SH
Put
SOLE
294100
0
0
APPLIED MATLS INC
Common Stock
038222105
465
14200
SH
Put
SOLE
14200
0
0
APPLIED MATLS INC
Common Stock
038222105
730
22300
SH
Call
SOLE
22300
0
0
AT&T INC
Common Stock
00206R102
1704
59700
SH
Put
SOLE
59700
0
0
AT&T INC
Common Stock
00206R102
3764
131900
SH
Call
SOLE
131900
0
0
BAIDU INC
Depositary Receipt
056752108
1332
8400
SH
Call
SOLE
8400
0
0
BAIDU INC
Depositary Receipt
056752108
16
100
SH
SOLE
100
0
0
BAIDU INC
Depositary Receipt
056752108
270
1700
SH
Put
SOLE
1700
0
0
BANK AMER CORP
Common Stock
060505104
12160
493500
SH
Call
SOLE
493500
0
0
BANK AMER CORP
Common Stock
060505104
6778
275100
SH
Put
SOLE
275100
0
0
BARCLAYS BK PLC
ETF
06746L422
7159
152700
SH
Put
SOLE
152700
0
0
BARCLAYS BK PLC
ETF
06746L422
8171
174300
SH
Call
SOLE
174300
0
0
BARRICK GOLD CORP
Common Stock
067901108
2265
167300
SH
Call
SOLE
167300
0
0
BARRICK GOLD CORP
Common Stock
067901108
53
3900
SH
Put
SOLE
3900
0
0
BOX INC
Common Stock
10316T104
267
15825
SH
SOLE
15825
0
0
BRIXMOR PPTY GROUP INC
REIT
11120U105
229
15615
SH
SOLE
15615
0
0
BROOKFIELD PROPERTY REIT INC
REIT
11282X103
320
19872
SH
SOLE
19872
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
441
19730
SH
SOLE
19730
0
0
CANOPY GROWTH CORP
Common Stock
138035100
119
4424
SH
SOLE
4424
0
0
CANOPY GROWTH CORP
Common Stock
138035100
554
20600
SH
Put
SOLE
20600
0
0
CANOPY GROWTH CORP
Common Stock
138035100
161
6000
SH
Call
SOLE
6000
0
0
CARRIZO OIL & GAS INC
Common Stock
144577103
226
20059
SH
SOLE
20059
0
0
CATERPILLAR INC DEL
Common Stock
149123101
2465
19400
SH
Call
SOLE
19400
0
0
CATERPILLAR INC DEL
Common Stock
149123101
1474
11600
SH
Put
SOLE
11600
0
0
CATERPILLAR INC DEL
Common Stock
149123101
85
669
SH
SOLE
669
0
0
CBOE GLOBAL MARKETS INC
Common Stock
12503M108
3627
37073
SH
SOLE
37073
0
0
CHESAPEAKE ENERGY CORP
Common Stock
165167107
180
85700
SH
Call
SOLE
85700
0
0
CHESAPEAKE ENERGY CORP
Common Stock
165167107
44
20900
SH
Put
SOLE
20900
0
0
CITIGROUP INC
Common Stock
172967424
2176
41800
SH
Put
SOLE
41800
0
0
CITIGROUP INC
Common Stock
172967424
5144
98800
SH
Call
SOLE
98800
0
0
CME GROUP INC
Common Stock
12572Q105
6006
31925
SH
SOLE
31925
0
0
CRONOS GROUP INC
Common Stock
22717L101
296
28500
SH
Call
SOLE
28500
0
0
CRONOS GROUP INC
Common Stock
22717L101
86
8300
SH
Put
SOLE
8300
0
0
DELL TECHNOLOGIES INC
Common Stock
24703L103
1348
15271
SH
SOLE
15271
0
0
DELTA AIR LINES INC DEL
Common Stock
247361702
791
15861
SH
SOLE
15861
0
0
DIREXION SHS ETF TR
ETF
25460E851
74
8000
SH
Call
SOLE
8000
0
0
DIREXION SHS ETF TR
ETF
25460E844
224
12800
SH
Call
SOLE
12800
0
0
DIREXION SHS ETF TR
ETF
25460E844
149
8500
SH
Put
SOLE
8500
0
0
DIREXION SHS ETF TR
ETF
25490K133
181
7900
SH
Put
SOLE
7900
0
0
DIREXION SHS ETF TR
ETF
25490K133
37
1600
SH
Call
SOLE
1600
0
0
DIREXION SHS ETF TR
ETF
25460E851
333
36200
SH
Put
SOLE
36200
0
0
DIREXION SHS ETF TR
ETF
25460E844
218
12470
SH
SOLE
12470
0
0
DIREXION SHS ETF TR
ETF
25490K133
27
1164
SH
SOLE
1164
0
0
DIREXION SHS ETF TR
ETF
25460E851
18
1993
SH
SOLE
1993
0
0
DIREXION SHS ETF TR
ETF
25459W847
126
3000
SH
Call
SOLE
3000
0
0
DIREXION SHS ETF TR
ETF
25459W847
745
17700
SH
Put
SOLE
17700
0
0
DIREXION SHS ETF TR
ETF
25459W847
124
2945
SH
SOLE
2945
0
0
DISNEY WALT CO
Common Stock
254687106
3059
27900
SH
Call
SOLE
27900
0
0
DISNEY WALT CO
Common Stock
254687106
4035
36800
SH
Put
SOLE
36800
0
0
DROPBOX INC
Common Stock
26210C104
149
7300
SH
Call
SOLE
7300
0
0
DROPBOX INC
Common Stock
26210C104
348
17043
SH
SOLE
17043
0
0
DROPBOX INC
Common Stock
26210C104
343
16800
SH
Put
SOLE
16800
0
0
DUKE REALTY CORP
REIT
264411505
508
19621
SH
SOLE
19621
0
0
ENTERPRISE PRODS PARTNERS L
Partnership Shares
293792107
366
14872
SH
SOLE
14872
0
0
EXXON MOBIL CORP
Common Stock
30231G102
1323
19400
SH
Put
SOLE
19400
0
0
EXXON MOBIL CORP
Common Stock
30231G102
4773
70000
SH
Call
SOLE
70000
0
0
EXXON MOBIL CORP
Common Stock
30231G102
18
268
SH
SOLE
268
0
0
FACEBOOK INC
Common Stock
30303M102
27044
206300
SH
Put
SOLE
206300
0
0
FACEBOOK INC
Common Stock
30303M102
30675
234000
SH
Call
SOLE
234000
0
0
FIAT CHRYSLER AUTOMOBILES N
Common Stock
N31738102
325
22450
SH
SOLE
22450
0
0
FORD MTR CO DEL
Common Stock
345370860
593
77500
SH
Put
SOLE
77500
0
0
FORD MTR CO DEL
Common Stock
345370860
680
88900
SH
Call
SOLE
88900
0
0
FORD MTR CO DEL
Common Stock
345370860
26
3400
SH
SOLE
3400
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
843
81800
SH
Call
SOLE
81800
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
74
7205
SH
SOLE
7205
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
464
45000
SH
Put
SOLE
45000
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
625
82500
SH
Call
SOLE
82500
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
385
50886
SH
SOLE
50886
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
1491
197000
SH
Put
SOLE
197000
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
3207
19200
SH
Call
SOLE
19200
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
3057
18300
SH
Put
SOLE
18300
0
0
HP INC
Common Stock
40434L105
294
14355
SH
SOLE
14355
0
0
INTEL CORP
Common Stock
458140100
52
1100
SH
SOLE
1100
0
0
INTEL CORP
Common Stock
458140100
5725
122000
SH
Call
SOLE
122000
0
0
INTEL CORP
Common Stock
458140100
2056
43800
SH
Put
SOLE
43800
0
0
INTERCONTINENTAL EXCHANGE IN
Common Stock
45866F104
3243
43049
SH
SOLE
43049
0
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
1353
11900
SH
Call
SOLE
11900
0
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
26
231
SH
SOLE
231
0
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
955
8400
SH
Put
SOLE
8400
0
0
INTERPUBLIC GROUP COS INC
Common Stock
460690100
433
20993
SH
SOLE
20993
0
0
INVESCO QQQ TR
ETF
46090E103
70636
457900
SH
Put
SOLE
457900
0
0
INVESCO QQQ TR
ETF
46090E103
59822
387800
SH
Call
SOLE
387800
0
0
IQIYI INC
Depositary Receipt
46267X108
1
100
SH
Put
SOLE
100
0
0
IQIYI INC
Depositary Receipt
46267X108
230
15500
SH
Call
SOLE
15500
0
0
ISHARES INC
ETF
46434G103
2704
57340
SH
SOLE
57340
0
0
ISHARES INC
ETF
464286400
3572
93500
SH
Put
SOLE
93500
0
0
ISHARES INC
ETF
464286400
2002
52400
SH
Call
SOLE
52400
0
0
ISHARES SILVER TRUST
ETF
46428Q109
2659
183100
SH
Call
SOLE
183100
0
0
ISHARES SILVER TRUST
ETF
46428Q109
2814
193800
SH
Put
SOLE
193800
0
0
ISHARES TR
ETF
464287655
33354
249100
SH
Put
SOLE
249100
0
0
ISHARES TR
ETF
464287432
10377
85400
SH
Call
SOLE
85400
0
0
ISHARES TR
ETF
464287465
6795
115598
SH
SOLE
115598
0
0
ISHARES TR
ETF
464287465
3462
58900
SH
Call
SOLE
58900
0
0
ISHARES TR
ETF
464287234
4069
104174
SH
SOLE
104174
0
0
ISHARES TR
ETF
464287655
35992
268800
SH
Call
SOLE
268800
0
0
ISHARES TR
ETF
464287598
1979
17823
SH
SOLE
17823
0
0
ISHARES TR
ETF
464287184
9106
233000
SH
Call
SOLE
233000
0
0
ISHARES TR
ETF
464287465
6489
110400
SH
Put
SOLE
110400
0
0
ISHARES TR
ETF
464287184
7621
195000
SH
Put
SOLE
195000
0
0
ISHARES TR
ETF
464287234
9296
238000
SH
Put
SOLE
238000
0
0
ISHARES TR
ETF
464287234
7910
202500
SH
Call
SOLE
202500
0
0
ISHARES TR
ETF
464287200
4585
18224
SH
SOLE
18224
0
0
ISHARES TR
ETF
464287622
2159
15568
SH
SOLE
15568
0
0
ISHARES TR
ETF
464287432
14326
117900
SH
Put
SOLE
117900
0
0
JD COM INC
Depositary Receipt
47215P106
31
1500
SH
SOLE
1500
0
0
JD COM INC
Depositary Receipt
47215P106
2520
120400
SH
Call
SOLE
120400
0
0
JD COM INC
Depositary Receipt
47215P106
741
35400
SH
Put
SOLE
35400
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
2528
25900
SH
Call
SOLE
25900
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
7038
72100
SH
Put
SOLE
72100
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
908
9300
SH
SOLE
9300
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
493
18308
SH
SOLE
18308
0
0
KB HOME
Common Stock
48666K109
285
14940
SH
SOLE
14940
0
0
KIMCO RLTY CORP
REIT
49446R109
220
15027
SH
SOLE
15027
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
70
2200
SH
SOLE
2200
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
3173
100000
SH
Put
SOLE
100000
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
5489
173000
SH
Call
SOLE
173000
0
0
MICROSOFT CORP
Common Stock
594918104
6541
64400
SH
Call
SOLE
64400
0
0
MICROSOFT CORP
Common Stock
594918104
8603
84700
SH
Put
SOLE
84700
0
0
MORGAN STANLEY
Common Stock
617446448
1618
40800
SH
Call
SOLE
40800
0
0
MORGAN STANLEY
Common Stock
617446448
833
21000
SH
Put
SOLE
21000
0
0
NETFLIX INC
Common Stock
64110L106
7762
29000
SH
Put
SOLE
29000
0
0
NETFLIX INC
Common Stock
64110L106
5915
22100
SH
Call
SOLE
22100
0
0
NETFLIX INC
Common Stock
64110L106
2097
7836
SH
SOLE
7836
0
0
NVIDIA CORP
Common Stock
67066G104
9839
73700
SH
Call
SOLE
73700
0
0
NVIDIA CORP
Common Stock
67066G104
8891
66600
SH
Put
SOLE
66600
0
0
NVIDIA CORP
Common Stock
67066G104
1934
14484
SH
SOLE
14484
0
0
OLIN CORP
Common Stock
680665205
332
16510
SH
SOLE
16510
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
229
13852
SH
SOLE
13852
0
0
ORACLE CORP
Common Stock
68389X105
703
15576
SH
SOLE
15576
0
0
PATTERSON COMPANIES INC
Common Stock
703395103
232
11787
SH
SOLE
11787
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
1766
21000
SH
Put
SOLE
21000
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
3237
38500
SH
Call
SOLE
38500
0
0
PINNACLE WEST CAP CORP
Common Stock
723484101
954
11202
SH
SOLE
11202
0
0
PLAINS ALL AMERN PIPELINE L
Partnership Shares
726503105
281
14015
SH
SOLE
14015
0
0
PLAINS GP HLDGS L P
Common Stock
72651A207
479
23821
SH
SOLE
23821
0
0
PPL CORP
Common Stock
69351T106
308
10856
SH
SOLE
10856
0
0
PROSHARES TR
ETF
74347X831
81
2200
SH
Put
SOLE
2200
0
0
PROSHARES TR
ETF
74347X831
259
7002
SH
SOLE
7002
0
0
PROSHARES TR
ETF
74347X831
148
4000
SH
Call
SOLE
4000
0
0
PROSHARES TR II
ETF
74347W148
483
5915
SH
SOLE
5915
0
0
PROSHARES TR II
ETF
74347W130
503
11900
SH
Put
SOLE
11900
0
0
PROSHARES TR II
ETF
74347W148
1136
13900
SH
Call
SOLE
13900
0
0
PROSHARES TR II
ETF
74347W148
1545
18900
SH
Put
SOLE
18900
0
0
PROSHARES TR II
ETF
74347W247
676
50842
SH
SOLE
50842
0
0
PROSHARES TR II
ETF
74347W130
1337
31600
SH
Call
SOLE
31600
0
0
PULTE GROUP INC
Common Stock
745867101
295
11343
SH
SOLE
11343
0
0
QUALCOMM INC
Common Stock
747525103
3005
52800
SH
Call
SOLE
52800
0
0
QUALCOMM INC
Common Stock
747525103
990
17400
SH
Put
SOLE
17400
0
0
REALOGY HLDGS CORP
Common Stock
75605Y106
309
21059
SH
SOLE
21059
0
0
ROKU INC
Common Stock
77543R102
156
5100
SH
SOLE
5100
0
0
ROKU INC
Common Stock
77543R102
493
16100
SH
Call
SOLE
16100
0
0
ROKU INC
Common Stock
77543R102
521
17000
SH
Put
SOLE
17000
0
0
SELECT SECTOR SPDR TR
ETF
81369Y605
4154
174400
SH
Call
SOLE
174400
0
0
SELECT SECTOR SPDR TR
ETF
81369Y506
3561
62100
SH
Put
SOLE
62100
0
0
SELECT SECTOR SPDR TR
ETF
81369Y506
4060
70800
SH
Call
SOLE
70800
0
0
SELECT SECTOR SPDR TR
ETF
81369Y605
6386
268100
SH
Put
SOLE
268100
0
0
SELECT SECTOR SPDR TR
ETF
81369Y803
1003
16179
SH
SOLE
16179
0
0
SELECT SECTOR SPDR TR
ETF
81369Y506
60
1046
SH
SOLE
1046
0
0
SELECT SECTOR SPDR TR
ETF
81369Y605
519
21782
SH
SOLE
21782
0
0
SMITH A O
Common Stock
831865209
527
12353
SH
SOLE
12353
0
0
SNAP INC
Common Stock
83304A106
391
70900
SH
Put
SOLE
70900
0
0
SNAP INC
Common Stock
83304A106
20
3639
SH
SOLE
3639
0
0
SNAP INC
Common Stock
83304A106
583
105800
SH
Call
SOLE
105800
0
0
SPDR DOW JONES INDL AVRG ETF
ETF
78467X109
2495
10700
SH
Put
SOLE
10700
0
0
SPDR DOW JONES INDL AVRG ETF
ETF
78467X109
12756
54700
SH
Call
SOLE
54700
0
0
SPDR GOLD TRUST
ETF
78463V107
3349
27617
SH
SOLE
27617
0
0
SPDR GOLD TRUST
ETF
78463V107
38303
315900
SH
Put
SOLE
315900
0
0
SPDR GOLD TRUST
ETF
78463V107
42219
348200
SH
Call
SOLE
348200
0
0
SPDR S&P 500 ETF TR
ETF
78462F103
62405
249700
SH
Call
SOLE
249700
0
0
SPDR S&P 500 ETF TR
ETF
78462F103
127884
511700
SH
Put
SOLE
511700
0
0
SPDR SERIES TRUST
ETF
78464A730
4762
179500
SH
Call
SOLE
179500
0
0
SPDR SERIES TRUST
ETF
78464A730
954
35954
SH
SOLE
35954
0
0
SPDR SERIES TRUST
ETF
78464A730
2637
99400
SH
Put
SOLE
99400
0
0
SQUARE INC
Common Stock
852234103
15
269
SH
SOLE
269
0
0
SQUARE INC
Common Stock
852234103
2984
53200
SH
Call
SOLE
53200
0
0
SQUARE INC
Common Stock
852234103
3859
68800
SH
Put
SOLE
68800
0
0
TAIWAN SEMICONDUCTOR MFG LTD
Depositary Receipt
874039100
396
10727
SH
SOLE
10727
0
0
TAL ED GROUP
Depositary Receipt
874080104
433
16231
SH
SOLE
16231
0
0
TD AMERITRADE HLDG CORP
Common Stock
87236Y108
613
12518
SH
SOLE
12518
0
0
TESLA INC
Common Stock
88160R101
755
2268
SH
SOLE
2268
0
0
TESLA INC
Common Stock
88160R101
14244
42800
SH
Put
SOLE
42800
0
0
TESLA INC
Common Stock
88160R101
7455
22400
SH
Call
SOLE
22400
0
0
TILRAY INC
Common Stock
88688T100
804
11400
SH
Call
SOLE
11400
0
0
TILRAY INC
Common Stock
88688T100
769
10900
SH
Put
SOLE
10900
0
0
TILRAY INC
Common Stock
88688T100
19
272
SH
SOLE
272
0
0
TWITTER INC
Common Stock
90184L102
4363
151800
SH
Call
SOLE
151800
0
0
TWITTER INC
Common Stock
90184L102
195
6776
SH
SOLE
6776
0
0
TWITTER INC
Common Stock
90184L102
2469
85900
SH
Put
SOLE
85900
0
0
UNITED STATES OIL FUND LP
ETF
91232N108
3848
398300
SH
Put
SOLE
398300
0
0
UNITED STATES OIL FUND LP
ETF
91232N108
2079
215200
SH
Call
SOLE
215200
0
0
UNITED STATES OIL FUND LP
ETF
91232N108
10559
1093091
SH
SOLE
1093091
0
0
UNUM GROUP
Common Stock
91529Y106
394
13397
SH
SOLE
13397
0
0
URBAN OUTFITTERS INC
Common Stock
917047102
356
10726
SH
SOLE
10726
0
0
VANECK VECTORS ETF TR
ETF
92189F676
2645
30300
SH
Call
SOLE
30300
0
0
VANECK VECTORS ETF TR
ETF
92189F791
100
3300
SH
Put
SOLE
3300
0
0
VANECK VECTORS ETF TR
ETF
92189F106
1265
60000
SH
Put
SOLE
60000
0
0
VANECK VECTORS ETF TR
ETF
92189F106
2828
134100
SH
Call
SOLE
134100
0
0
VANECK VECTORS ETF TR
ETF
92189F791
10
334
SH
SOLE
334
0
0
VANECK VECTORS ETF TR
ETF
92189F676
2924
33500
SH
Put
SOLE
33500
0
0
VANECK VECTORS ETF TR
ETF
92189F676
1104
12652
SH
SOLE
12652
0
0
VANECK VECTORS ETF TR
ETF
92189F791
348
11500
SH
Call
SOLE
11500
0
0
VANGUARD INDEX FDS
ETF
922908363
8308
36153
SH
SOLE
36153
0
0
VANGUARD INTL EQUITY INDEX F
ETF
922042858
1350
35437
SH
SOLE
35437
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
4273
76000
SH
Put
SOLE
76000
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
718
12764
SH
SOLE
12764
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
2119
37700
SH
Call
SOLE
37700
0
0
WELLS FARGO CO NEW
Common Stock
949746101
1166
25300
SH
Put
SOLE
25300
0
0
WELLS FARGO CO NEW
Common Stock
949746101
3382
73400
SH
Call
SOLE
73400
0
0
WYNN RESORTS LTD
Common Stock
983134107
59
600
SH
SOLE
600
0
0
WYNN RESORTS LTD
Common Stock
983134107
1860
18800
SH
Call
SOLE
18800
0
0
WYNN RESORTS LTD
Common Stock
983134107
584
5900
SH
Put
SOLE
5900
0
0