Jump Trading, LLC

Holdings History for ORACLE CORP - COM (ORCL)

Symbol: ORCL on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		0.18%	-0.1%	$534,000	9,950	-5,626	-36%	$53.67	Q1 2019
31 Dec 2018		0.78%	+0.46%	$703,000	15,576	+9,204	+144%	$45.13	Q4 2018
30 Sep 2018		0.18%	+0.18%	$329,000	6,372	+6,372	NEW	$51.63	Q3 2018
30 Jun 2018			-0.17%	$0	0	-5,899	-100%	$157.16	Q2 2018
30 Jun 2018	call		-0%	$0	0	-500	-100%	$157.16	Q2 2018
31 Mar 2018		0.17%	+0.17%	$270,000	5,899	+5,899	NEW	$45.77	Q1 2018
31 Mar 2018	call	0%	+0%	$23,000	500	+500	NEW	$46.00	Q1 2018
30 Sep 2017	call		-0.11%	$0	0	-13,900	-100%	$157.16	Q3 2017
30 Sep 2017	put		-0.02%	$0	0	-1,900	-100%	$157.16	Q3 2017
30 Jun 2017			-0.19%	$0	0	-3,154	-100%	$157.16	Q2 2017
30 Jun 2017	call	0.11%	+0.08%	$697,000	13,900	+9,300	+202%	$50.14	Q2 2017
30 Jun 2017	put	0.02%	-0.18%	$95,000	1,900	-22,500	-92%	$50.00	Q2 2017
31 Mar 2017		0.19%	+0.18%	$141,000	3,154	+2,885	+1072%	$44.71	Q1 2017
31 Mar 2017	call	0.09%	-0.05%	$205,000	4,600	-2,900	-39%	$44.57	Q1 2017
31 Mar 2017	put	0.46%	+0.29%	$1,088,000	24,400	+15,300	+168%	$44.59	Q1 2017
31 Dec 2016		0.01%	+0.01%	$10,000	269	+269	NEW	$37.17	Q4 2016
31 Dec 2016	call	0.22%	+0.08%	$288,000	7,500	+2,800	+60%	$38.40	Q4 2016
31 Dec 2016	put	0.27%	+0.19%	$350,000	9,100	+6,400	+237%	$38.46	Q4 2016
30 Sep 2016	call	0.02%	-0.01%	$185,000	4,700	-2,200	-32%	$39.36	Q3 2016
30 Sep 2016	put	0.01%	-0.11%	$106,000	2,700	-21,500	-89%	$39.26	Q3 2016
30 Jun 2016	call	0.01%	0%	$282,000	6,900	0		$40.87	Q2 2016
30 Jun 2016	put	0.05%	0%	$991,000	24,200	0		$40.95	Q2 2016
31 Mar 2016			0%	$280	6,833	0		$0.04 ^*	Q1 2016
31 Mar 2016	call		0%	$520	127	0		$4.09 ^*	Q1 2016
31 Mar 2016	put		0%	$978	239	0		$4.09 ^*	Q1 2016
31 Dec 2015	call		0%	$541	148	0		$3.66 ^*	Q4 2015
31 Dec 2015	put		0%	$709	194	0		$3.65 ^*	Q4 2015
30 Jun 2015		1.5%	+1.5%	$3,309,000	82,119	+82,119	NEW	$40.30	Q2 2015
30 Jun 2015	call	0.04%	+0.01%	$1,914,000	47,500	+16,600	+54%	$40.29	Q2 2015
30 Jun 2015	put	0.1%	+0.08%	$5,017,000	124,500	+99,600	+400%	$40.30	Q2 2015
31 Mar 2015	call	0.05%	-0.02%	$1,333,000	30,900	-10,200	-25%	$43.14	Q1 2015
31 Mar 2015	put	0.04%	-0.05%	$1,074,000	24,900	-36,000	-59%	$43.13	Q1 2015
31 Dec 2014			-0.33%	$0	0	-19,255	-100%	$157.16	Q4 2014
31 Dec 2014	call	0.05%	+0.01%	$1,846,000	41,100	+10,200	+33%	$44.91	Q4 2014
31 Dec 2014	put	0.07%	+0.03%	$2,736,000	60,900	+21,100	+53%	$44.93	Q4 2014
30 Sep 2014		0.33%	-0.09%	$737,000	19,255	-5,410	-22%	$38.28	Q3 2014
30 Sep 2014	call	0.04%	+0%	$1,183,000	30,900	+1,000	+3.3%	$38.28	Q3 2014
30 Sep 2014	put	0.05%	-0.01%	$1,524,000	39,800	-9,700	-20%	$38.29	Q3 2014
30 Jun 2014		0.55%	+0.35%	$1,000,000	24,665	+15,621	+173%	$40.54	Q2 2014
30 Jun 2014	call	0.06%	-0.02%	$1,212,000	29,900	-11,100	-27%	$40.54	Q2 2014
30 Jun 2014	put	0.1%	+0.02%	$2,006,000	49,500	+7,800	+19%	$40.53	Q2 2014
31 Mar 2014		0.16%	+0.05%	$370,000	9,044	+3,004	+50%	$40.91	Q1 2014
31 Mar 2014	call	0.09%	-0.04%	$1,677,000	41,000	-20,800	-34%	$40.90	Q1 2014
31 Mar 2014	put	0.09%	-0.06%	$1,706,000	41,700	-25,800	-38%	$40.91	Q1 2014
31 Dec 2013		0.16%	0%	$231,000	6,040	0		$38.25	Q4 2013
31 Dec 2013	call	0.25%	0%	$2,364,000	61,800	0		$38.25	Q4 2013
31 Dec 2013	put	0.28%	0%	$2,583,000	67,500	0		$38.27	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.