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Jump Trading, LLC
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 73,561 | 73,561 | 20,780,000 | 20,780,000 | $282.49 |
09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -631,186 | 0 | -171,228,000 | |
06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 631,186 | 559,916 | 171,228,000 | 152,209,000 | $271.28 |
12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 71,270 | 71,076 | 19,019,000 | 18,970,000 | $266.86 |
09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 194 | 194 | 49,000 | 49,000 | $252.58 |
06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -47,045 | 0 | -11,090,000 | |
03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 47,045 | -195,999 | 11,090,000 | -43,238,000 | $235.73 |
12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 243,044 | 243,044 | 54,328,000 | 54,328,000 | $223.53 |
09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -143,376 | 0 | -30,034,000 | |
06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 143,376 | 143,376 | 30,034,000 | 30,034,000 | $209.48 |
03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 0 | -257,029 | 0 | -52,401,000 | |
12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 257,029 | 255,607 | 52,401,000 | 52,173,000 | $203.87 |
09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,422 | 0 | -228,000 | |
06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,422 | 0 | -228,000 | |
03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 0 | -1,422 | 0 | -228,000 | |
12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 0 | -27,750 | 0 | -5,467,000 | |
09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 27,750 | 26,328 | 5,467,000 | 5,239,000 | $197.01 |
06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 1,984 | 562 | 388,000 | 160,000 | $195.56 |
03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 100,648 | 99,226 | 18,822,000 | 18,594,000 | $187.01 |
12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 80,550 | 79,128 | 14,877,000 | 14,649,000 | $184.69 |
09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 126,757 | 125,335 | 21,296,000 | 21,068,000 | $168.01 |
06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,422 | -219,408 | 228,000 | -31,220,000 | $160.34 |
03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 3,732 | -217,098 | 585,000 | -30,863,000 | $156.75 |
12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 220,830 | 148,072 | 31,448,000 | 20,973,000 | $142.41 |
09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 72,758 | -179,222 | 10,475,000 | -23,822,000 | $143.97 |
06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 251,980 | 220,676 | 34,297,000 | 29,889,000 | $136.11 |
03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 31,304 | -632,696 | 4,408,000 | -78,924,000 | $140.81 |
12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 664,000 | 462,040 | 83,332,000 | 60,480,000 | $125.50 |
09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 201,960 | -97,540 | 22,852,000 | -16,673,000 | $113.15 |
06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 299,500 | 115,821 | 39,525,000 | 15,171,000 | $131.97 |
03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 183,679 | 183,679 | 24,354,000 | 24,354,000 | $132.59 |
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