Jump Trading, LLC
Follow13F filer, CIK 1520770, Chicago, IL
Jump Trading, LLC reported $1,820,286,000 across 437 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14. Its ten largest share positions make up 37.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001520770-18-000014
- Period
- 2018-09-30
- Reported value
- $1.82B
- Holdings
- 437
- Top 10 weight
- 37.23%
- New
- 240
- Sold out
- 190
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +24,880 | $7.28M |
| IWMnew | +31,019 | $5.23M |
| IEFAnew | +66,758 | $4.28M |
| JPMadded | +26,297 | $2.97M |
| MUnew | +65,029 | $2.94M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYexited | -631,186 | -$171M |
| QQQreduced | -226,191 | -$42M |
| DIAreduced | -81,169 | -$21.5M |
| AMZNexited | -6,816 | -$11.6M |
| UNITED STATES OIL FUND LPreduced | -712,826 | -$11.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 291 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 146. All 146
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,463,100 | $425M | +676,000 |
| QQQINVESCO QQQ TR COM | put | 1,091,300 | $203M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 339,500 | $98.7M | -46,600 |
| QQQINVESCO QQQ TR COM | call | 441,400 | $82M | new |
| AAPLAPPLE INC COM | put | 253,600 | $57.2M | +153,600 |
| AAPLAPPLE INC COM | call | 244,300 | $55.1M | +112,800 |
| AMZNAMAZON COM INC COM | put | 24,800 | $49.7M | +5,600 |
| METAMETA PLATFORMS INC COM | call | 283,900 | $46.7M | +221,700 |
| METAMETA PLATFORMS INC COM | put | 253,400 | $41.7M | +162,100 |
| AMZNAMAZON COM INC COM | call | 20,000 | $40.1M | +10,600 |
| IWMISHARES TR SHS | put | 172,100 | $29M | +3,100 |
| GLDSPDR GOLD TR GOLD SHS | call | 220,300 | $24.8M | +86,500 |
| IWMISHARES TR SHS | call | 141,800 | $23.9M | +63,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 143,600 | $23.7M | +109,200 |
| TSLATESLA INC COM | put | 63,000 | $16.7M | +24,500 |
| MSFTMICROSOFT CORP COM | put | 108,100 | $12.4M | -21,000 |
| JPMJPMORGAN CHASE & CO COM | put | 103,100 | $11.6M | +51,100 |
| TLTISHARES TR 20 YR TR BD ETF | put | 98,700 | $11.6M | +67,100 |
| NVDANVIDIA CORPORATION COM | call | 40,800 | $11.5M | +27,400 |
| NVDANVIDIA CORPORATION COM | put | 39,700 | $11.2M | +6,800 |
| GOOGLALPHABET INC COM | call | 9,000 | $10.9M | +300 |
| AMDADVANCED MICRO DEVICES INC COM | call | 317,300 | $9.8M | +89,600 |
| BACBANK OF AMER CORP COM | call | 331,800 | $9.78M | +187,500 |
| MUMICRON TECHNOLOGY INC COM | put | 203,300 | $9.2M | +144,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 55,400 | $9.13M | +10,200 |
| MUMICRON TECHNOLOGY INC COM | call | 200,000 | $9.05M | +85,500 |
| NFLXNETFLIX INC. COM | put | 23,800 | $8.9M | +11,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 200,000 | $8.58M | +25,600 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 31,200 | $8.25M | +15,500 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 191,200 | $8.21M | -53,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 52,700 | $7.97M | +27,200 |
| TSLATESLA INC COM | call | 30,000 | $7.94M | +8,300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 270,200 | $7.45M | +125,900 |
| JPMJPMORGAN CHASE & CO COM | call | 64,000 | $7.22M | +50,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 214,900 | $6.64M | +65,200 |
| NFLXNETFLIX INC. COM | call | 17,600 | $6.58M | +6,200 |
| XOMEXXON MOBIL CORP COM | call | 76,900 | $6.54M | +50,300 |
| SMHVANECK ETF TRUST COM | call | 61,100 | $6.5M | +27,400 |
| XLESELECT SECTOR SPDR TR SHS | put | 85,300 | $6.46M | +18,800 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 23,100 | $6.11M | +17,200 |
| SMHVANECK ETF TRUST COM | put | 54,400 | $5.79M | -7,400 |
| CCITIGROUP INC COM | put | 76,500 | $5.49M | +30,800 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 127,400 | $5.46M | +78,600 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 159,100 | $5.37M | +93,000 |
| BACBANK OF AMER CORP COM | put | 178,400 | $5.26M | +133,100 |
| INTCINTEL CORP COM | call | 110,300 | $5.22M | +51,700 |
| XYZBLOCK INC Stock | put | 51,300 | $5.08M | +13,800 |
| CATCATERPILLAR INC COM | put | 31,200 | $4.76M | -7,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 31,200 | $4.72M | +10,800 |
| GSGOLDMAN SACHS GROUP INC COM | put | 20,900 | $4.69M | +8,500 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 106,900 | $4.58M | -1,600 |
| DISDISNEY WALT CO COM | call | 39,000 | $4.56M | +5,600 |
| GOOGALPHABET INC COM | call | 3,700 | $4.42M | +100 |
| MSFTMICROSOFT CORP COM | call | 37,000 | $4.23M | -18,400 |
| XLFSELECT SECTOR SPDR TR SHS | call | 143,400 | $3.96M | +37,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 50,800 | $3.85M | -24,100 |
| DISDISNEY WALT CO COM | put | 31,900 | $3.73M | +8,300 |
| CCITIGROUP INC COM | call | 51,900 | $3.72M | +20,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 196,100 | $3.63M | +164,500 |
| EFAISHARES TR MSCI EAFE ETF | call | 51,900 | $3.53M | -26,100 |
| TLTISHARES TR 20 YR TR BD ETF | call | 29,400 | $3.45M | +26,300 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 96,500 | $3.25M | +18,000 |
| INTCINTEL CORP COM | put | 68,600 | $3.24M | -6,900 |
| GSGOLDMAN SACHS GROUP INC COM | call | 14,200 | $3.18M | +8,600 |
| WFCWELLS FARGO & CO COM | call | 60,500 | $3.18M | -17,800 |
| TAT&T INC COM | put | 93,000 | $3.12M | -24,300 |
| GLDSPDR GOLD TR GOLD SHS | put | 27,700 | $3.12M | +4,200 |
| BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIX | call | 109,200 | $2.91M | +70,300 |
| PYPLPAYPAL HLDGS INC STOK | put | 33,100 | $2.91M | +16,700 |
| TWITTER INCTWITTER INC COM | call | 101,000 | $2.87M | +14,100 |
| AMATAPPLIED MATLS INC COM | call | 74,100 | $2.86M | +32,500 |
| JDJD.COM INC ADR | call | 109,500 | $2.86M | +32,900 |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | put | 65,600 | $2.84M | -6,900 |
| QCOMQUALCOMM INC COM | put | 38,100 | $2.74M | +2,100 |
| QCOMQUALCOMM INC COM | call | 36,100 | $2.6M | +16,800 |
| TWITTER INCTWITTER INC COM | put | 90,300 | $2.57M | +12,000 |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | put | 164,700 | $2.56M | +35,800 |
| WFCWELLS FARGO & CO COM | put | 43,600 | $2.29M | +31,500 |
| VZVERIZON COMMUNICATIONS INC COM | put | 42,300 | $2.26M | +20,200 |
| PYPLPAYPAL HLDGS INC STOK | call | 25,600 | $2.25M | -700 |
| XOMEXXON MOBIL CORP COM | put | 25,700 | $2.19M | +5,700 |
| GOOGLALPHABET INC COM | put | 1,800 | $2.17M | -11,700 |
| XYZBLOCK INC Stock | call | 21,800 | $2.16M | +9,800 |
| TAT&T INC COM | call | 59,500 | $2M | -104,200 |
| AMATAPPLIED MATLS INC COM | put | 51,500 | $1.99M | +20,900 |
| JDJD.COM INC ADR | put | 73,700 | $1.92M | +12,600 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 4,000 | $1.82M | +1,600 |
| SLVISHARES SILVER TR COM | put | 131,900 | $1.81M | +87,300 |
| GOOGALPHABET INC COM | put | 1,500 | $1.79M | -2,000 |
| GENERAL ELEC COGENERAL ELEC CO COM | put | 154,300 | $1.74M | +92,600 |
| MSMORGAN STANLEY COM | put | 37,200 | $1.73M | +2,200 |
| ROKUROKU INC Stock | put | 23,700 | $1.73M | +22,100 |
| MSMORGAN STANLEY COM | call | 35,500 | $1.65M | +30,100 |
| BIDUBAIDU INC ADR | put | 7,100 | $1.62M | -4,200 |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | call | 101,700 | $1.58M | -16,500 |
| CATCATERPILLAR INC COM | call | 9,700 | $1.48M | -4,800 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 79,100 | $1.47M | -155,100 |
| SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP | call | 33,500 | $1.45M | -3,900 |
| SNAPSNAP INC CL A | put | 156,400 | $1.33M | +92,300 |
| EFAISHARES TR MSCI EAFE ETF | put | 19,100 | $1.3M | -40,900 |
Sold out in Q3 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 631,186 | $171M | shares |
| AMZNAMAZON COM INC | 6,816 | $11.6M | shares |
| XBISPDR SERIES TRUST | 60,500 | $5.76M | put |
| CATCATERPILLAR INC | 24,463 | $3.32M | shares |
| VOOVANGUARD INDEX FDS | 11,460 | $2.86M | shares |
| AMGNAMGEN INC | 13,400 | $2.47M | put |
| FXIISHARES TR | 56,716 | $2.44M | shares |
| XLPSELECT SECTOR SPDR TR | 46,866 | $2.42M | shares |
| BIDUBAIDU INC | 9,632 | $2.34M | shares |
| BABAALIBABA GROUP HLDG LTD | 12,235 | $2.27M | shares |
| SLBSLB LIMITED | 33,200 | $2.23M | call |
| SLBSLB LIMITED | 32,600 | $2.19M | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 49,600 | $1.72M | call |
| MGMMGM RESORTS INTERNATIONAL | 54,700 | $1.59M | call |
| BMYBRISTOL-MYERS SQUIBB CO | 28,000 | $1.55M | put |
| CRMSALESFORCE INC | 10,600 | $1.45M | put |
| IYRISHARES TR | 17,862 | $1.44M | shares |
| BKNGBOOKING HOLDINGS INC | 700 | $1.42M | call |
| FFORD MTR CO | 126,016 | $1.4M | shares |
| DVNDEVON ENERGY CORP NEW | 31,200 | $1.37M | call |
| MMACYS INC | 34,600 | $1.29M | put |
| XBISPDR SERIES TRUST | 13,300 | $1.27M | call |
| MMACYS INC | 33,300 | $1.25M | call |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 53,200 | $1.24M | call |
| COPCONOCOPHILLIPS | 15,400 | $1.07M | put |
| XLKSELECT SECTOR SPDR TR | 15,074 | $1.05M | shares |
| SLBSLB LIMITED | 13,575 | $910K | shares |
| COPCONOCOPHILLIPS | 13,000 | $905K | call |
| XBISPDR SERIES TRUST | 8,954 | $852K | shares |
| AMGNAMGEN INC | 4,200 | $775K | call |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 31,600 | $734K | put |
| BMYBRISTOL-MYERS SQUIBB CO | 12,700 | $703K | call |
| Whiting Petroleum CorporaWhiting Petroleum Corpora | 11,900 | $627K | put |
| MGMMGM RESORTS INTERNATIONAL | 19,900 | $578K | put |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 13,302 | $573K | shares |
| FCXFREEPORT MCMORAN INC | 32,544 | $562K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 15,600 | $542K | put |
| QCOMQUALCOMM INC | 9,153 | $514K | shares |
| Vale SaVale Sa | 40,000 | $513K | put |
| IWDISHARES TR | 4,153 | $504K | shares |
| MKLMARKEL GROUP INC | 460 | $499K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 20,000 | $417K | put |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 3,831 | $406K | shares |
| DTEDTE ENERGY CO | 3,803 | $394K | shares |
| LLYELI LILLY & CO | 4,423 | $377K | shares |
| PROSHARES TR IIPROSHARES TR II | 29,700 | $366K | call |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 7,019 | $347K | shares |
| NEMNEWMONT CORP | 9,158 | $345K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,592 | $345K | shares |
| ALLEGHANY CORP DELALLEGHANY CORP DEL | 600 | $345K | shares |
| BWABORGWARNER INC | 7,885 | $340K | shares |
| PGRPROGRESSIVE CORP | 5,631 | $333K | shares |
| EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP | 6,400 | $330K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,068 | $329K | shares |
| GPRKGEOPARK LTD | 15,793 | $326K | shares |
| TRVTRAVELERS COMPANIES INC | 2,633 | $322K | shares |
| SYMANTEC CORPSYMANTEC CORP | 15,600 | $322K | shares |
| XLRESELECT SECTOR SPDR TR | 9,652 | $316K | shares |
| LLOEWS CORP | 6,552 | $316K | shares |
| NTRSNORTHERN TR CORP | 3,059 | $315K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 15,112 | $315K | shares |
| PEPPEPSICO INC | 2,837 | $309K | shares |
| MCKMCKESSON CORP | 2,314 | $309K | shares |
| KRKROGER CO | 10,733 | $305K | shares |
| ITWILLINOIS TOOL WKS INC | 2,185 | $303K | shares |
| BABOEING CO | 900 | $302K | call |
| WHRWHIRLPOOL CORP | 2,048 | $299K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,888 | $294K | shares |
| ECHOECHOSTAR CORP | 6,557 | $291K | shares |
| Whiting Petroleum CorporaWhiting Petroleum Corpora | 5,500 | $290K | call |
| WILDHORSE RESOURCE DEV CORPWILDHORSE RESOURCE DEV CORP | 11,047 | $280K | shares |
| ABTABBOTT LABORATORIES | 4,519 | $276K | shares |
| JNJJOHNSON & JOHNSON | 2,250 | $273K | shares |
| RSRELIANCE INC | 3,088 | $270K | shares |
| SWKSTANLEY BLACK & DECKER INC | 2,018 | $268K | shares |
| CAHCARDINAL HEALTH INC | 5,428 | $265K | shares |
| ARCOARCOS DORADOS HLDGS INC | 37,706 | $262K | shares |
| PROSHARES TR IIPROSHARES TR II | 20,800 | $257K | put |
| RAYTHEON CORAYTHEON CO | 1,327 | $256K | shares |
| DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS… | 3,014 | $255K | shares |
| DYDYCOM INDS INC | 2,579 | $244K | shares |
| LPLALPL FINL HLDGS INC | 3,691 | $242K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 7,695 | $239K | shares |
| COFCAPITAL ONE FINL CORP | 2,555 | $235K | shares |
| HDHOME DEPOT INC | 1,200 | $234K | put |
| PSXPHILLIPS 66 | 2,079 | $233K | shares |
| JDJD.COM INC | 5,947 | $232K | shares |
| LWLAMB WESTON HLDGS INC | 3,373 | $231K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 800 | $231K | shares |
| PPGPPG INDS INC | 2,205 | $229K | shares |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 2,701 | $228K | shares |
| AZZAZZ INC | 5,200 | $226K | shares |
| EXREXTRA SPACE STORAGE INC | 2,269 | $226K | shares |
| BBX CAP CORP NEWBBX CAP CORP NEW | 24,941 | $225K | shares |
| SNXTD SYNNEX CORPORATION | 2,300 | $222K | shares |
| IBBISHARES TR | 2,000 | $220K | call |
| CABOCABLE ONE INC | 300 | $220K | shares |
| CWCURTISS WRIGHT CORP | 1,800 | $214K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 5,042 | $213K | shares |
| CSLCARLISLE COS INC | 1,963 | $213K | shares |
| Vale SaVale Sa | 16,500 | $212K | call |
| HALHALLIBURTON CO | 4,653 | $210K | shares |
| MXLMAXLINEAR INC | 13,400 | $209K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 3,025 | $209K | shares |
| CMCSACOMCAST CORP NEW | 6,342 | $208K | shares |
| ALLALLSTATE CORP | 2,274 | $208K | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 12,926 | $206K | shares |
| RICE MIDSTREAM PARTNERS LPRICE MIDSTREAM PARTNERS LP | 12,100 | $206K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 9,700 | $202K | call |
| ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I | 20,000 | $199K | shares |
| O-I GLASS, INC.O-I GLASS, INC. | 11,100 | $187K | shares |
| FLEXFLEX LTD | 12,800 | $181K | shares |
| MERCMERCER INTL INC | 10,300 | $180K | shares |
| WTWISDOMTREE INC | 19,200 | $174K | shares |
| ABRARBOR REALTY TRUST INC | 16,640 | $174K | shares |
| AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP | 14,300 | $172K | shares |
| ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR) | 18,902 | $167K | shares |
| DVNDEVON ENERGY CORP NEW | 3,700 | $163K | put |
| AALAMERICAN AIRLINES GROUP INC | 4,275 | $162K | shares |
| PLABPHOTRONICS INC | 20,099 | $160K | shares |
| ELFE L F BEAUTY INC | 10,200 | $155K | shares |
| TIVO CORPTIVO CORP | 11,531 | $155K | shares |
| IBBISHARES TR | 1,400 | $154K | put |
| SUPVGRUPO SUPERVIELLE S.A. | 14,350 | $152K | shares |
| EDGIO INCEDGIO INC | 33,620 | $150K | shares |
| CLUBQTOWN SPORTS INTL HLDGS INC | 10,315 | $150K | shares |
| EXPRESS INCEXPRESS INC | 16,000 | $146K | shares |
| BGC PARTNERS INCBGC PARTNERS INC | 12,600 | $143K | shares |
| BABOEING CO | 400 | $134K | put |
| DENBURY RES INCDENBURY RES INC | 27,800 | $134K | shares |
| FS KKR CAPITAL CORPFS KKR CAPITAL CORP | 18,073 | $133K | shares |
| Vale SaVale Sa | 10,223 | $131K | shares |
| HIGHPOINT RES CORPHIGHPOINT RES CORP | 21,300 | $130K | shares |
| BKDBROOKDALE SR LIVING INC | 14,100 | $128K | shares |
| DSP GROUP INCDSP GROUP INC | 10,100 | $126K | shares |
| MCDMCDONALDS CORP | 800 | $125K | call |
| ARQULE INCARQULE INC | 22,600 | $125K | shares |
| HDHOME DEPOT INC | 600 | $117K | call |
| PROSHARES TR II SHTPROSHARES TR II SHT | 9,200 | $117K | call |
| SCORPIO BULKERS INCSCORPIO BULKERS INC | 16,250 | $115K | shares |
| DSXDIANA SHIPPING INC | 23,350 | $112K | shares |
| GMGENERAL MTRS CO | 2,700 | $106K | put |
| STRONGBRIDGE BIOPHARMA PLCSTRONGBRIDGE BIOPHARMA PLC | 17,409 | $104K | shares |
| INTREPID POTASH INCINTREPID POTASH INC | 24,400 | $100K | shares |
| NEW YORK & CO INCNEW YORK & CO INC | 18,880 | $97K | shares |
| AGROADECOAGRO S A | 12,100 | $96K | shares |
| DERMIRA INCDERMIRA INC | 10,200 | $94K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 13,847 | $93K | shares |
| NEWLINK GENETICS CORPNEWLINK GENETICS CORP | 19,536 | $93K | shares |
| OPKOPKO HEALTH INC | 19,500 | $92K | shares |
| SBSAFE BULKERS INC | 26,751 | $91K | shares |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC | 14,458 | $82K | shares |
| BABOEING CO | 237 | $80K | shares |
| MCDMCDONALDS CORP | 500 | $78K | put |
| LYTSLSI INDS INC OHIO | 14,642 | $78K | shares |
| PROSHARES TR II SHTPROSHARES TR II SHT | 5,800 | $74K | put |
| GROUPON INCGROUPON INC | 16,096 | $69K | shares |
| CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC | 14,500 | $68K | shares |
| GMGENERAL MTRS CO | 1,671 | $66K | shares |
| PFENEX INCPFENEX INC | 12,248 | $66K | shares |
| Whiting Petroleum CorporaWhiting Petroleum Corpora | 1,237 | $65K | shares |
| DALDELTA AIR LINES INC | 1,300 | $64K | call |
| PIER 1 IMPORTS INCPIER 1 IMPORTS INC | 26,500 | $63K | shares |
| APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC | 12,721 | $63K | shares |
| MCDMCDONALDS CORP | 388 | $61K | shares |
| IDTIDT CORP | 10,302 | $58K | shares |
| EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC | 12,082 | $57K | shares |
| PACIFIC ETHANOL INC PAR $.0…PACIFIC ETHANOL INC PAR $.001 | 20,957 | $54K | shares |
| AALAMERICAN AIRLINES GROUP INC | 1,400 | $53K | call |
| PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC | 10,089 | $51K | shares |
| PENNEY J C INCPENNEY J C INC | 21,109 | $49K | shares |
| PENNEY J C INCPENNEY J C INC | 20,300 | $48K | put |
| GMGENERAL MTRS CO | 1,200 | $47K | call |
| ABEVAMBEV SA | 10,187 | $47K | shares |
| GGBGERDAU SA | 12,971 | $46K | shares |
| PROFIRE ENERGY INCPROFIRE ENERGY INC | 13,281 | $45K | shares |
| OCWEN FINL CORPOCWEN FINL CORP | 11,200 | $44K | shares |
| CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P | 14,300 | $44K | shares |
| TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC | 12,678 | $44K | shares |
| TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS INC | 11,400 | $41K | shares |
| BTGB2GOLD CORP | 14,000 | $36K | shares |
| PIXELWORKS INCPIXELWORKS INC | 10,000 | $36K | shares |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL | 1,400 | $33K | shares |
| MMACYS INC | 800 | $30K | shares |
| QUANTUM CORPQUANTUM CORP | 13,500 | $30K | shares |
| DALDELTA AIR LINES INC | 500 | $25K | put |
| TRUETRUECAR INC | 2,200 | $22K | shares |
| MGMMGM RESORTS INTERNATIONAL | 300 | $9K | shares |
| AALAMERICAN AIRLINES GROUP INC | 100 | $4K | put |
| PENNEY J C INCPENNEY J C INC | 1,900 | $4K | call |
How Q3 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001520770-18-000014 | base | 2018-11-14 | acceptance time not in the bulk data set |