Jump Trading, LLC

Holdings History for ISHARES TR - MSCI EMG MKT ETF (EEM)

Symbol: EEM
Investment type: Equity / MSCI EMG MKT ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		0.99%	-0.55%	$2,881,000	67,115	-37,059	-36%	$42.93	Q1 2019
31 Mar 2019	call		-0.68%	$0	0	-202,500	-100%	$60.86	Q1 2019
31 Mar 2019	put		-0.8%	$0	0	-238,000	-100%	$60.86	Q1 2019
31 Dec 2018		4.5%	+2.2%	$4,069,000	104,174	+49,775	+91%	$39.06	Q4 2018
31 Dec 2018	call	0.68%	+0.04%	$7,910,000	202,500	+11,300	+5.9%	$39.06	Q4 2018
31 Dec 2018	put	0.8%	+0.13%	$9,296,000	238,000	+38,000	+19%	$39.06	Q4 2018
30 Sep 2018		1.3%	+1.3%	$2,335,000	54,399	+54,399	NEW	$42.92	Q3 2018
30 Sep 2018	call	0.5%	-0.14%	$8,206,000	191,200	-53,100	-22%	$42.92	Q3 2018
30 Sep 2018	put	0.52%	+0.07%	$8,584,000	200,000	+25,600	+15%	$42.92	Q3 2018
30 Jun 2018			-1.7%	$0	0	-53,821	-100%	$60.86	Q2 2018
30 Jun 2018	call	1.2%	+0.81%	$10,586,000	244,300	+164,900	+208%	$43.33	Q2 2018
30 Jun 2018	put	0.86%	+0.21%	$7,557,000	174,400	+42,700	+32%	$43.33	Q2 2018
31 Mar 2018		1.7%	+0.98%	$2,598,000	53,821	+31,799	+144%	$48.27	Q1 2018
31 Mar 2018	call	0.43%	+0.16%	$3,833,000	79,400	+29,700	+60%	$48.27	Q1 2018
31 Mar 2018	put	0.71%	-0.04%	$6,358,000	131,700	-8,200	-5.9%	$48.28	Q1 2018
31 Dec 2017		0.61%	+0.2%	$1,038,000	22,022	+7,120	+48%	$47.13	Q4 2017
31 Dec 2017	call	0.4%	-0.07%	$2,342,000	49,700	-9,000	-15%	$47.12	Q4 2017
31 Dec 2017	put	1.1%	-0.73%	$6,592,000	139,900	-90,200	-39%	$47.12	Q4 2017
30 Sep 2017		0.88%	-6.4%	$668,000	14,902	-107,775	-88%	$44.83	Q3 2017
30 Sep 2017	call	0.55%	+0.06%	$2,630,000	58,700	+6,100	+12%	$44.80	Q3 2017
30 Sep 2017	put	2.2%	+0.93%	$10,311,000	230,100	+99,300	+76%	$44.81	Q3 2017
30 Jun 2017		7.7%	+7.4%	$5,078,000	122,677	+118,980	+3218%	$41.39	Q2 2017
30 Jun 2017	call	0.36%	+0.23%	$2,177,000	52,600	+34,500	+191%	$41.39	Q2 2017
30 Jun 2017	put	0.89%	+0.47%	$5,414,000	130,800	+69,600	+114%	$41.39	Q2 2017
31 Mar 2017		0.2%	-2.1%	$146,000	3,697	-38,637	-91%	$39.49	Q1 2017
31 Mar 2017	call	0.3%	-0.39%	$713,000	18,100	-23,800	-57%	$39.39	Q1 2017
31 Mar 2017	put	1%	+0.53%	$2,411,000	61,200	+32,200	+111%	$39.40	Q1 2017
31 Dec 2016		1%	+1%	$1,482,000	42,334	+42,334	NEW	$35.01	Q4 2016
31 Dec 2016	call	1.1%	+0.61%	$1,467,000	41,900	+22,600	+117%	$35.01	Q4 2016
31 Dec 2016	put	0.79%	-1.5%	$1,015,000	29,000	-57,000	-66%	$35.00	Q4 2016
30 Sep 2016	call	0.09%	-0.45%	$723,000	19,300	-95,200	-83%	$37.46	Q3 2016
30 Sep 2016	put	0.41%	+0.24%	$3,221,000	86,000	+51,400	+149%	$37.45	Q3 2016
30 Jun 2016	call	0.2%	0%	$3,934,000	114,500	0		$34.36	Q2 2016
30 Jun 2016	put	0.06%	0%	$1,189,000	34,600	0		$34.36	Q2 2016
31 Mar 2016			0%	$5,415	158,114	0		$0.03 ^*	Q1 2016
31 Mar 2016	call		0%	$2,185	638	0		$3.42 ^*	Q1 2016
31 Mar 2016	put		0%	$10,912	3,186	0		$3.42 ^*	Q1 2016
31 Dec 2015	call		0%	$1,420	441	0		$3.22 ^*	Q4 2015
31 Dec 2015	put		0%	$2,607	810	0		$3.22 ^*	Q4 2015
30 Jun 2015		0.73%	+0.73%	$1,587,000	40,056	+40,056	NEW	$39.62	Q2 2015
30 Jun 2015	call	0.08%	+0.02%	$4,101,000	103,500	+21,500	+26%	$39.62	Q2 2015
30 Jun 2015	put	0.09%	-0.01%	$4,849,000	122,400	-11,500	-8.6%	$39.62	Q2 2015
31 Mar 2015			-0.4%	$0	0	-45,567	-100%	$60.86	Q1 2015
31 Mar 2015	call	0.11%	-0.04%	$3,291,000	82,000	-27,600	-25%	$40.13	Q1 2015
31 Mar 2015	put	0.18%	-0.01%	$5,373,000	133,900	-4,800	-3.5%	$40.13	Q1 2015
31 Dec 2014		0.4%	-0.06%	$1,790,000	45,567	-7,455	-14%	$39.28	Q4 2014
31 Dec 2014	call	0.12%	-0.03%	$4,307,000	109,600	-28,000	-20%	$39.30	Q4 2014
31 Dec 2014	put	0.15%	-0.18%	$5,450,000	138,700	-166,600	-55%	$39.29	Q4 2014
30 Sep 2014		0.97%	+0.88%	$2,204,000	53,022	+47,844	+924%	$41.57	Q3 2014
30 Sep 2014	call	0.2%	+0.11%	$5,719,000	137,600	+79,600	+137%	$41.56	Q3 2014
30 Sep 2014	put	0.44%	+0.35%	$12,688,000	305,300	+242,200	+384%	$41.56	Q3 2014
30 Jun 2014		0.12%	-3.1%	$224,000	5,178	-127,922	-96%	$43.26	Q2 2014
30 Jun 2014	call	0.12%	-0.47%	$2,507,000	58,000	-222,600	-79%	$43.22	Q2 2014
30 Jun 2014	put	0.13%	-0.3%	$2,728,000	63,100	-141,900	-69%	$43.23	Q2 2014
31 Mar 2014		2.3%	+1.5%	$5,458,000	133,100	+87,500	+192%	$41.01	Q1 2014
31 Mar 2014	call	0.61%	+0.28%	$11,507,000	280,600	+131,500	+88%	$41.01	Q1 2014
31 Mar 2014	put	0.44%	+0.15%	$8,407,000	205,000	+67,600	+49%	$41.01	Q1 2014
31 Dec 2013		1.3%	0%	$1,906,000	45,600	0		$41.80	Q4 2013
31 Dec 2013	call	0.67%	0%	$6,232,000	149,100	0		$41.80	Q4 2013
31 Dec 2013	put	0.62%	0%	$5,743,000	137,400	0		$41.80	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.