Jump Trading’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-329,100	Closed	-$106M	–	339
2019 Q4	$106M	Sell	329,100 -1,203,500	-79%	-$371M	55.83%	6
2019 Q3	$455M	Buy	1,532,600 +646,200	+73%	+$191M	142.54%	2
2019 Q2	$260M	Buy	886,400 +851,500	+2,440%	+$245M	88.52%	2
2019 Q1	$9.86M	Sell	34,900 -214,800	-86%	-$58.4M	3.4%	4
2018 Q4	$62.4M	Sell	249,700 -89,800	-26%	-$24.2M	69.24%	5
2018 Q3	$98.7M	Sell	339,500 -46,600	-12%	-$13.3M	54.69%	3
2018 Q2	$105M	Sell	386,100 -156,400	-29%	-$42.2M	26.53%	3
2018 Q1	$143M	Buy	542,500 +346,800	+177%	+$94.7M	90.92%	1
2017 Q4	$52.2M	Buy	195,700 +77,000	+65%	+$20M	30.54%	2
2017 Q3	$29.8M	Sell	118,700 -14,300	-11%	-$3.53M	39.31%	2
2017 Q2	$32.2M	Sell	133,000 -5,100	-4%	-$1.22M	48.55%	3
2017 Q1	$32.6M	Buy	138,100 +70,700	+105%	+$16.4M	44.2%	2
2016 Q4	$15.1M	Sell	67,400 -649,100	-91%	-$142M	10.21%	5
2016 Q3	$155M	Sell	716,500 -1,391,000	-66%	-$301M	201.8%	2
2016 Q2	$441M	Buy	2,107,500 +2,086,647	+10,006%	+$433M	162.17%	2
2016 Q1	$429M	Sell	20,853 -4,891	-19%	-$954K	228.19%	2
2015 Q4	$525M	Buy	+25,744	New	+$5.29M	239.07%	2
2015 Q3	–	Sell	-4,349,200	Closed	-$895M	–	929
2015 Q2	$895M	Buy	4,349,200 +2,282,200	+110%	+$480M	410.18%	2
2015 Q1	$427M	Sell	2,067,000 -682,100	-25%	-$141M	266.41%	2
2014 Q4	$565M	Buy	2,749,100 +781,800	+40%	+$157M	124.77%	2
2014 Q3	$388M	Buy	1,967,300 +610,300	+45%	+$121M	171.42%	2
2014 Q2	$266M	Sell	1,357,000 -383,000	-22%	-$72.8M	146.84%	2
2014 Q1	$325M	Buy	1,740,000 +1,302,400	+298%	+$239M	136.01%	2
2013 Q4	$80.8M	Buy	437,600 +349,700	+398%	+$61.9M	55.71%	2
2013 Q3	$14.8M	Buy	87,900 +86,800	+7,891%	+$14.5M	10.25%	5
2013 Q2	$176K	Buy	+1,100	New	+$177K	0.14%	226