Jump Trading, LLC

Holdings History for Invesco QQQ Nasdaq 100 - ETF (QQQ)

Symbol: QQQ on Nasdaq
Investment type: Equity / ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018	call		-3.5%	$0	0	-194,400	-100%	$614.31	Q2 2018
30 Jun 2018	put		-4.7%	$0	0	-264,100	-100%	$614.31	Q2 2018
31 Mar 2018	call	3.5%	-0.34%	$31,129,000	194,400	-18,900	-8.9%	$160.13	Q1 2018
31 Mar 2018	put	4.7%	-1.2%	$42,290,000	264,100	-65,700	-20%	$160.13	Q1 2018
31 Dec 2017			-13%	$0	0	-66,290	-100%	$614.31	Q4 2017
31 Dec 2017	call	5.7%	+3.3%	$33,224,000	213,300	+123,700	+138%	$155.76	Q4 2017
31 Dec 2017	put	8.8%	+4.5%	$51,370,000	329,800	+167,100	+103%	$155.76	Q4 2017
30 Sep 2017		13%	+13%	$9,642,000	66,290	+66,290	NEW	$145.45	Q3 2017
30 Sep 2017	call	2.7%	-3.9%	$13,032,000	89,600	-127,300	-59%	$145.45	Q3 2017
30 Sep 2017	put	5%	-5.5%	$23,665,000	162,700	-182,100	-53%	$145.45	Q3 2017
30 Jun 2017			-3.8%	$0	0	-20,842	-100%	$614.31	Q2 2017
30 Jun 2017	call	4.9%	+3.9%	$29,854,000	216,900	+174,400	+410%	$137.64	Q2 2017
30 Jun 2017	put	7.8%	+5.8%	$47,458,000	344,800	+259,200	+303%	$137.64	Q2 2017
31 Mar 2017		3.8%	-3.2%	$2,759,000	20,842	-17,879	-46%	$132.38	Q1 2017
31 Mar 2017	call	2.4%	+0.63%	$5,626,000	42,500	+11,400	+37%	$132.38	Q1 2017
31 Mar 2017	put	4.8%	+0.75%	$11,332,000	85,600	+13,500	+19%	$132.38	Q1 2017
31 Dec 2016		3.2%	+3.2%	$4,588,000	38,721	+38,721	NEW	$118.49	Q4 2016
31 Dec 2016	call	2.9%	-13%	$3,685,000	31,100	-137,600	-82%	$118.49	Q4 2016
31 Dec 2016	put	6.6%	-14%	$8,542,000	72,100	-154,200	-68%	$118.47	Q4 2016
30 Sep 2016	call	2.5%	-4.2%	$20,028,000	168,700	-278,700	-62%	$118.72	Q3 2016
30 Sep 2016	put	3.4%	-2.9%	$26,866,000	226,300	-195,200	-46%	$118.72	Q3 2016
30 Jun 2016	call	2.4%	0%	$48,113,000	447,400	0		$107.54	Q2 2016
30 Jun 2016	put	2.3%	0%	$45,328,000	421,500	0		$107.54	Q2 2016
31 Mar 2016	call		0%	$41,824	3,830	0		$10.92 ^*	Q1 2016
31 Mar 2016	put		0%	$84,958	7,780	0		$10.92 ^*	Q1 2016
31 Dec 2015			0%	$4,848	43,341	0		$0.11 ^*	Q4 2015
31 Dec 2015	call		0%	$57,362	5,128	0		$11.19 ^*	Q4 2015
31 Dec 2015	put		0%	$95,685	8,554	0		$11.19 ^*	Q4 2015
30 Jun 2015	call	0.83%	-0.31%	$42,924,000	400,900	-150,600	-27%	$107.07	Q2 2015
30 Jun 2015	put	0.87%	-0.78%	$44,755,000	418,000	-374,100	-47%	$107.07	Q2 2015
31 Mar 2015			-3.7%	$0	0	-163,360	-100%	$614.31	Q1 2015
31 Mar 2015	call	2%	-0.59%	$58,238,000	551,500	-162,800	-23%	$105.60	Q1 2015
31 Mar 2015	put	2.9%	-2.8%	$83,646,000	792,100	-779,700	-50%	$105.60	Q1 2015
31 Dec 2014		3.7%	+0.83%	$16,867,000	163,360	+36,400	+29%	$103.25	Q4 2014
31 Dec 2014	call	2%	+0.29%	$73,753,000	714,300	+104,500	+17%	$103.25	Q4 2014
31 Dec 2014	put	4.3%	+2.3%	$162,286,000	1,571,800	+829,400	+112%	$103.25	Q4 2014
30 Sep 2014		5.5%	+4.8%	$12,542,000	126,960	+109,285	+618%	$98.79	Q3 2014
30 Sep 2014	call	2.1%	+1.1%	$60,242,000	609,800	+333,400	+121%	$98.79	Q3 2014
30 Sep 2014	put	2.5%	+0.62%	$73,342,000	742,400	+182,900	+33%	$98.79	Q3 2014
30 Jun 2014		0.92%	+0.92%	$1,660,000	17,675	+17,675	NEW	$93.92	Q2 2014
30 Jun 2014	call	1.3%	-1.9%	$25,957,000	276,400	-402,100	-59%	$93.91	Q2 2014
30 Jun 2014	put	2.6%	+0.57%	$52,543,000	559,500	+122,200	+28%	$93.91	Q2 2014
31 Mar 2014			-0.89%	$0	0	-14,652	-100%	$614.31	Q1 2014
31 Mar 2014	call	3.1%	+3.1%	$59,484,000	678,500	+678,500	NEW	$87.67	Q1 2014
31 Mar 2014	put	2%	+2%	$38,338,000	437,300	+437,300	NEW	$87.67	Q1 2014
31 Dec 2013		0.89%	0%	$1,289,000	14,652	0		$87.97	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.