Jump Trading, LLC

Holdings History for AMGEN INC - Common Stock (AMGN)

Symbol: AMGN on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		0.2%	+0.2%	$578,000	3,043	+3,043	NEW	$189.94	Q1 2019
31 Dec 2018			-0.12%	$0	0	-1,061	-100%	$379.42	Q4 2018
30 Sep 2018		0.12%	-0.13%	$220,000	1,061	-1,147	-52%	$207.35	Q3 2018
30 Sep 2018	call		-0.09%	$0	0	-4,200	-100%	$379.42	Q3 2018
30 Sep 2018	put		-0.28%	$0	0	-13,400	-100%	$379.42	Q3 2018
30 Jun 2018		0.1%	+0.06%	$408,000	2,208	+1,361	+161%	$184.78	Q2 2018
30 Jun 2018	call	0.09%	-0.02%	$775,000	4,200	-1,000	-19%	$184.52	Q2 2018
30 Jun 2018	put	0.28%	+0.11%	$2,474,000	13,400	+5,200	+63%	$184.63	Q2 2018
31 Mar 2018		0.09%	-0.02%	$144,000	847	-213	-20%	$170.01	Q1 2018
31 Mar 2018	call	0.1%	+0.09%	$886,000	5,200	+4,900	+1633%	$170.38	Q1 2018
31 Mar 2018	put	0.16%	+0.14%	$1,398,000	8,200	+7,600	+1267%	$170.49	Q1 2018
31 Dec 2017		0.11%	+0.11%	$184,000	1,060	+1,060	NEW	$173.58	Q4 2017
31 Dec 2017	call	0.01%	-0.2%	$52,000	300	-6,600	-96%	$173.33	Q4 2017
31 Dec 2017	put	0.02%	-0.12%	$104,000	600	-3,900	-87%	$173.33	Q4 2017
30 Sep 2017			-0.49%	$0	0	-1,886	-100%	$379.42	Q3 2017
30 Sep 2017	call	0.27%	+0.01%	$1,287,000	6,900	+200	+3%	$186.52	Q3 2017
30 Sep 2017	put	0.18%	-0.22%	$839,000	4,500	-5,600	-55%	$186.44	Q3 2017
30 Jun 2017		0.49%	+0.49%	$325,000	1,886	+1,886	NEW	$172.32	Q2 2017
30 Jun 2017	call	0.19%	+0.19%	$1,154,000	6,700	+6,700	NEW	$172.24	Q2 2017
30 Jun 2017	put	0.28%	+0.28%	$1,740,000	10,100	+10,100	NEW	$172.28	Q2 2017
30 Sep 2016			-0.14%	$0	0	-2,564	-100%	$379.42	Q3 2016
30 Sep 2016	call		-0.01%	$0	0	-1,900	-100%	$379.42	Q3 2016
30 Sep 2016	put		-0.07%	$0	0	-9,000	-100%	$379.42	Q3 2016
30 Jun 2016		0.14%	+0.14%	$390,000	2,564	+2,564	NEW	$152.11	Q2 2016
30 Jun 2016	call	0.01%	0%	$289,000	1,900	0		$152.11	Q2 2016
30 Jun 2016	put	0.07%	0%	$1,369,000	9,000	0		$152.11	Q2 2016
31 Mar 2016	call		0%	$705	47	0		$15.00 ^*	Q1 2016
31 Mar 2016	put		0%	$405	27	0		$15.00 ^*	Q1 2016
31 Dec 2015	call		0%	$633	39	0		$16.23 ^*	Q4 2015
31 Dec 2015	put		0%	$974	60	0		$16.23 ^*	Q4 2015
30 Jun 2015		0.13%	+0.13%	$288,000	1,877	+1,877	NEW	$153.44	Q2 2015
30 Jun 2015	call	0.02%	-0.03%	$1,182,000	7,700	-11,600	-60%	$153.51	Q2 2015
30 Jun 2015	put	0.04%	-0.01%	$2,026,000	13,200	-2,300	-15%	$153.48	Q2 2015
31 Mar 2015			-0.24%	$0	0	-6,896	-100%	$379.42	Q1 2015
31 Mar 2015	call	0.11%	+0.05%	$3,085,000	19,300	+9,500	+97%	$159.84	Q1 2015
31 Mar 2015	put	0.08%	-0.04%	$2,478,000	15,500	-6,600	-30%	$159.87	Q1 2015
31 Dec 2014		0.24%	+0.08%	$1,098,000	6,896	+2,176	+46%	$159.22	Q4 2014
31 Dec 2014	call	0.04%	+0.03%	$1,561,000	9,800	+6,700	+216%	$159.29	Q4 2014
31 Dec 2014	put	0.09%	+0.07%	$3,521,000	22,100	+15,600	+240%	$159.32	Q4 2014
30 Sep 2014		0.29%	+0.29%	$663,000	4,720	+4,720	NEW	$140.47	Q3 2014
30 Sep 2014	call	0.01%	-0.01%	$435,000	3,100	-2,800	-47%	$140.32	Q3 2014
30 Sep 2014	put	0.03%	+0.01%	$913,000	6,500	+2,600	+67%	$140.46	Q3 2014
30 Jun 2014			-0%	$0	0	-40	-100%	$379.42	Q2 2014
30 Jun 2014	call	0.03%	-0.04%	$698,000	5,900	-7,200	-55%	$118.31	Q2 2014
30 Jun 2014	put	0.02%	-0.01%	$462,000	3,900	-2,400	-38%	$118.46	Q2 2014
31 Mar 2014		0%	-0.04%	$5,000	40	-695	-95%	$125.00	Q1 2014
31 Mar 2014	call	0.09%	+0.04%	$1,616,000	13,100	+5,700	+77%	$123.36	Q1 2014
31 Mar 2014	put	0.04%	-0.01%	$777,000	6,300	-1,500	-19%	$123.33	Q1 2014
31 Dec 2013		0.06%	0%	$84,000	735	0		$114.29	Q4 2013
31 Dec 2013	call	0.09%	0%	$844,000	7,400	0		$114.05	Q4 2013
31 Dec 2013	put	0.1%	0%	$890,000	7,800	0		$114.10	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.