Jump Trading, LLC

Holdings History for American Airlines Group Inc. - COM (AAL)

Symbol: AAL on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2018			-0.04%	$0	0	-4,275	-100%	$13.94	Q3 2018
30 Sep 2018	call		-0.01%	$0	0	-1,400	-100%	$13.94	Q3 2018
30 Sep 2018	put		-0%	$0	0	-100	-100%	$13.94	Q3 2018
30 Jun 2018		0.04%	-0.06%	$162,000	4,275	-5,902	-58%	$37.89	Q2 2018
30 Jun 2018	call	0.01%	-0.04%	$53,000	1,400	-10,400	-88%	$37.86	Q2 2018
30 Jun 2018	put	0%	-0.06%	$4,000	100	-14,100	-99%	$40.00	Q2 2018
31 Mar 2018		0.34%	+0.26%	$529,000	10,177	+7,848	+337%	$51.98	Q1 2018
31 Mar 2018	call	0.07%	-0.01%	$613,000	11,800	-1,800	-13%	$51.95	Q1 2018
31 Mar 2018	put	0.08%	-0%	$738,000	14,200	-300	-2.1%	$51.97	Q1 2018
31 Dec 2017		0.07%	+0.02%	$121,000	2,329	+816	+54%	$51.95	Q4 2017
31 Dec 2017	call	0.12%	+0.06%	$708,000	13,600	+7,100	+109%	$52.06	Q4 2017
31 Dec 2017	put	0.13%	+0.02%	$754,000	14,500	+2,600	+22%	$52.00	Q4 2017
30 Sep 2017		0.09%	-0.06%	$72,000	1,513	-1,006	-40%	$47.59	Q3 2017
30 Sep 2017	call	0.06%	-0.07%	$309,000	6,500	-6,700	-51%	$47.54	Q3 2017
30 Sep 2017	put	0.12%	-0.2%	$565,000	11,900	-20,600	-63%	$47.48	Q3 2017
30 Jun 2017		0.19%	+0.15%	$127,000	2,519	+1,966	+356%	$50.42	Q2 2017
30 Jun 2017	call	0.11%	+0.06%	$664,000	13,200	+7,700	+140%	$50.30	Q2 2017
30 Jun 2017	put	0.27%	+0.22%	$1,635,000	32,500	+26,400	+433%	$50.31	Q2 2017
31 Mar 2017		0.03%	+0.03%	$23,000	553	+553	NEW	$41.59	Q1 2017
31 Mar 2017	call	0.1%	+0.1%	$233,000	5,500	+5,500	NEW	$42.36	Q1 2017
31 Mar 2017	put	0.11%	+0.11%	$258,000	6,100	+6,100	NEW	$42.30	Q1 2017
30 Sep 2016			-1%	$0	0	-96,837	-100%	$13.94	Q3 2016
30 Sep 2016	call		-0.06%	$0	0	-38,600	-100%	$13.94	Q3 2016
30 Sep 2016	put		-0.13%	$0	0	-94,100	-100%	$13.94	Q3 2016
30 Jun 2016		1%	0%	$2,741,000	96,837	0		$28.31	Q2 2016
30 Jun 2016	call	0.06%	0%	$1,093,000	38,600	0		$28.32	Q2 2016
30 Jun 2016	put	0.13%	0%	$2,664,000	94,100	0		$28.31	Q2 2016
31 Mar 2016			0%	$1,305	31,825	0		$0.04 ^*	Q1 2016
31 Mar 2016	call		0%	$1,054	257	0		$4.10 ^*	Q1 2016
31 Mar 2016	put		0%	$2,026	494	0		$4.10 ^*	Q1 2016
31 Dec 2015			0%	$1,028	24,270	0		$0.04 ^*	Q4 2015
31 Dec 2015	call		0%	$6,429	1,518	0		$4.24 ^*	Q4 2015
31 Dec 2015	put		0%	$3,282	775	0		$4.23 ^*	Q4 2015
30 Jun 2015		0.94%	+0.5%	$2,041,000	51,099	+27,410	+116%	$39.94	Q2 2015
30 Jun 2015	call	0.06%	+0.04%	$3,279,000	82,100	+57,400	+232%	$39.94	Q2 2015
30 Jun 2015	put	0.06%	+0.02%	$3,171,000	79,400	+22,600	+40%	$39.94	Q2 2015
31 Mar 2015		0.78%	-3.8%	$1,250,000	23,689	-114,450	-83%	$52.77	Q1 2015
31 Mar 2015	call	0.04%	-0.05%	$1,304,000	24,700	-28,800	-54%	$52.79	Q1 2015
31 Mar 2015	put	0.1%	-0.23%	$2,998,000	56,800	-129,300	-69%	$52.78	Q1 2015
31 Dec 2014		1.6%	+0.97%	$7,408,000	138,139	+82,135	+147%	$53.63	Q4 2014
31 Dec 2014	call	0.08%	+0.03%	$2,869,000	53,500	+18,500	+53%	$53.63	Q4 2014
31 Dec 2014	put	0.27%	+0.18%	$9,977,000	186,100	+127,200	+216%	$53.61	Q4 2014
30 Sep 2014		0.88%	+0.53%	$1,987,000	56,004	+33,536	+149%	$35.48	Q3 2014
30 Sep 2014	call	0.04%	+0.02%	$1,242,000	35,000	+17,700	+102%	$35.49	Q3 2014
30 Sep 2014	put	0.07%	+0.04%	$2,090,000	58,900	+30,300	+106%	$35.48	Q3 2014
30 Jun 2014		0.53%	-0.24%	$965,000	22,468	-10,067	-31%	$42.95	Q2 2014
30 Jun 2014	call	0.04%	-0.03%	$743,000	17,300	-12,600	-42%	$42.95	Q2 2014
30 Jun 2014	put	0.06%	-0.02%	$1,229,000	28,600	-10,100	-26%	$42.97	Q2 2014
31 Mar 2014		0.5%	+0.5%	$1,191,000	32,535	+32,535	NEW	$36.61	Q1 2014
31 Mar 2014	call	0.06%	+0.01%	$1,094,000	29,900	+6,100	+26%	$36.59	Q1 2014
31 Mar 2014	put	0.07%	+0.03%	$1,416,000	38,700	+16,600	+75%	$36.59	Q1 2014
31 Dec 2013	call	0.06%	0%	$601,000	23,800	0		$25.25	Q4 2013
31 Dec 2013	put	0.06%	0%	$558,000	22,100	0		$25.25	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.