Jump Trading, LLC

Holdings History for CONOCOPHILLIPS - Common Stock (COP)

Symbol: COP on NYSE
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		0.15%	+0.15%	$432,000	6,473	+6,473	NEW	$66.74	Q1 2019
31 Dec 2018			-0.3%	$0	0	-7,092	-100%	$110.01	Q4 2018
30 Sep 2018		0.3%	+0.3%	$549,000	7,092	+7,092	NEW	$77.41	Q3 2018
30 Sep 2018	call		-0.1%	$0	0	-13,000	-100%	$110.01	Q3 2018
30 Sep 2018	put		-0.12%	$0	0	-15,400	-100%	$110.01	Q3 2018
30 Jun 2018			-0.05%	$0	0	-1,355	-100%	$110.01	Q2 2018
30 Jun 2018	call	0.1%	+0.02%	$905,000	13,000	+2,700	+26%	$69.62	Q2 2018
30 Jun 2018	put	0.12%	+0.09%	$1,072,000	15,400	+11,100	+258%	$69.61	Q2 2018
31 Mar 2018		0.05%	+0.05%	$80,000	1,355	+1,355	NEW	$59.04	Q1 2018
31 Mar 2018	call	0.07%	+0.04%	$611,000	10,300	+5,800	+129%	$59.32	Q1 2018
31 Mar 2018	put	0.03%	+0.01%	$255,000	4,300	+1,500	+54%	$59.30	Q1 2018
31 Dec 2017			-0.32%	$0	0	-4,877	-100%	$110.01	Q4 2017
31 Dec 2017	call	0.04%	-0.02%	$247,000	4,500	-2,200	-33%	$54.89	Q4 2017
31 Dec 2017	put	0.03%	-0.05%	$154,000	2,800	-5,600	-67%	$55.00	Q4 2017
30 Sep 2017		0.32%	-0.4%	$244,000	4,877	-6,069	-55%	$50.03	Q3 2017
30 Sep 2017	call	0.07%	-0.02%	$335,000	6,700	-1,900	-22%	$50.00	Q3 2017
30 Sep 2017	put	0.09%	-0.14%	$420,000	8,400	-13,100	-61%	$50.00	Q3 2017
30 Jun 2017		0.73%	+0.71%	$481,000	10,946	+10,697	+4296%	$43.94	Q2 2017
30 Jun 2017	call	0.06%	+0%	$378,000	8,600	+500	+6.2%	$43.95	Q2 2017
30 Jun 2017	put	0.15%	+0.09%	$945,000	21,500	+13,100	+156%	$43.95	Q2 2017
31 Mar 2017		0.02%	+0.02%	$12,000	249	+249	NEW	$48.19	Q1 2017
31 Mar 2017	call	0.17%	+0.05%	$404,000	8,100	+2,600	+47%	$49.88	Q1 2017
31 Mar 2017	put	0.18%	+0.06%	$419,000	8,400	+2,800	+50%	$49.88	Q1 2017
31 Dec 2016	call	0.21%	-1.4%	$276,000	5,500	-35,800	-87%	$50.18	Q4 2016
31 Dec 2016	put	0.22%	-0.24%	$281,000	5,600	-6,200	-53%	$50.18	Q4 2016
30 Sep 2016	call	0.23%	-0.01%	$1,795,000	41,300	-2,500	-5.7%	$43.46	Q3 2016
30 Sep 2016	put	0.06%	+0%	$513,000	11,800	+600	+5.4%	$43.47	Q3 2016
30 Jun 2016	call	0.1%	0%	$1,910,000	43,800	0		$43.61	Q2 2016
30 Jun 2016	put	0.02%	0%	$488,000	11,200	0		$43.57	Q2 2016
31 Mar 2016			0%	$316	7,843	0		$0.04 ^*	Q1 2016
31 Mar 2016	call		0%	$612	152	0		$4.03 ^*	Q1 2016
31 Mar 2016	put		0%	$1,744	433	0		$4.03 ^*	Q1 2016
31 Dec 2015			0%	$205	4,400	0		$0.05 ^*	Q4 2015
31 Dec 2015	call		0%	$976	209	0		$4.67 ^*	Q4 2015
31 Dec 2015	put		0%	$915	196	0		$4.67 ^*	Q4 2015
30 Sep 2015			0%	$218	12,732	0		$0.02 ^*	Q3 2015
30 Sep 2015	call		0%	$169	99	0		$1.71 ^*	Q3 2015
30 Sep 2015	put		0%	$486	284	0		$1.71 ^*	Q3 2015
30 Jun 2015		0.1%	+0.1%	$222,000	3,607	+3,607	NEW	$61.55	Q2 2015
30 Jun 2015	call	0%	-0.01%	$61,000	1,000	-5,300	-84%	$61.00	Q2 2015
30 Jun 2015	put	0.01%	+0.01%	$547,000	8,900	+8,900	NEW	$61.46	Q2 2015
31 Mar 2015	call	0.01%	-0.04%	$392,000	6,300	-19,000	-75%	$62.22	Q1 2015
31 Mar 2015	put		-0.04%	$0	0	-19,600	-100%	$110.01	Q1 2015
31 Dec 2014			-0.38%	$0	0	-11,141	-100%	$110.01	Q4 2014
31 Dec 2014	call	0.05%	+0.04%	$1,748,000	25,300	+21,100	+502%	$69.09	Q4 2014
31 Dec 2014	put	0.04%	+0.02%	$1,354,000	19,600	+10,200	+109%	$69.08	Q4 2014
30 Sep 2014		0.38%	+0.38%	$853,000	11,141	+11,141	NEW	$76.56	Q3 2014
30 Sep 2014	call	0.01%	+0.01%	$321,000	4,200	+4,200	NEW	$76.43	Q3 2014
30 Sep 2014	put	0.02%	+0.02%	$719,000	9,400	+9,400	NEW	$76.49	Q3 2014

* 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.