Spot Trading L.L.C
Follow13F filer, CIK 1511566, CHICAGO, IL
Spot Trading L.L.C reported $3,005,934,000 across 2,841 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-01. Its ten largest share positions make up 18.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511566-17-000004
- Period
- 2017-03-31
- Reported value
- $3.01B
- Holdings
- 2,841
- Top 10 weight
- 18.74%
- New
- 942
- Sold out
- 817
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DISnew | +36,594 | $4.15M |
| JNJadded | +30,969 | $3.86M |
| MAnew | +32,112 | $3.61M |
| MRKnew | +55,026 | $3.5M |
| XLVadded | +46,147 | $3.43M |
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 |
|---|---|---|
| SPDR SERIES TRUSTreduced | -381,818 | -$14.3M |
| BACreduced | -605,221 | -$14.3M |
| ANADARKO PETROLEUM CORPreduced | -169,427 | -$10.5M |
| EOGexited | -95,571 | -$9.66M |
| ALLERGAN PLCexited | -44,125 | -$9.27M |
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 673 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BILL BARRETT CORPBILL BARRETT CORP COMMON STOCK | put | 6,500 | $30K | -80,500 |
| VERIFONE SYS INCVERIFONE SYS INC COM | put | 1,600 | $30K | new |
| LKQLKQ CORP Stock | put | 1,000 | $29K | 0 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 1,300 | $29K | -46,300 |
| OSISOSI SYSTEMS INC COM | put | 400 | $29K | 0 |
| SIDCOMPANHIA SIDERURGICA NACION SPONSORED ADR | put | 10,000 | $29K | new |
| GLNGGOLAR LNG LTD SHS | call | 1,000 | $28K | -26,100 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | call | 6,600 | $28K | new |
| ZOES KITCHEN INCZOES KITCHEN INC COM | put | 1,500 | $28K | new |
| CBCHUBB LIMITED COM | put | 200 | $27K | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 200 | $27K | -900 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 500 | $27K | -168,300 |
| WENWENDYS CO Stock | call | 2,000 | $27K | new |
| HMYHARMONY GOLD MNG LTD ADR | call | 11,200 | $27K | -3,400 |
| EXKENDEAVOUR SILVER CORP COM | call | 8,600 | $27K | new |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO COM | call | 300 | $27K | -12,700 |
| TEEKAY CORPORATIONTEEKAY CORPORATION COM | call | 2,900 | $27K | new |
| FIESTA RESTAURANT GROUP INCFIESTA RESTAURANT GROUP INC COM | call | 1,100 | $27K | new |
| APPROACH RESOURCES INCAPPROACH RESOURCES INC COM | put | 10,800 | $27K | new |
| SEADRILL ORDSEADRILL ORD COM | call | 15,800 | $26K | -41,400 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 800 | $25K | new |
| NGNOVAGOLD RESOURCES INC COM NEW | put | 5,200 | $25K | new |
| KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C COM | put | 1,100 | $25K | 0 |
| RUBICON PROJ INCRUBICON PROJ INC COM | put | 4,200 | $25K | new |
| SBACSBA COMMUNICATIONS CORP REIT | call | 200 | $24K | new |
| BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC COMMON STOCK | call | 20,500 | $24K | +500 |
| MCEWEN MNG INCMCEWEN MNG INC COM | call | 7,900 | $24K | new |
| KEYKEYCORP Stock | call | 1,300 | $23K | -99,000 |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A SHS A | put | 500 | $23K | +300 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 2,800 | $23K | new |
| GGP INCGGP INC COM | call | 1,000 | $23K | new |
| Anglogold Ashanti PlcAnglogold Ashanti Plc Common | call | 2,100 | $23K | -36,700 |
| ITGARTNER INC STOK | call | 200 | $22K | new |
| PENNPENN ENTERTAINMENT INC Stock | put | 1,200 | $22K | new |
| CDECOEUR MNG INC Stock | put | 2,700 | $22K | new |
| ITBISHARES TR US HOME CONS ETF | call | 700 | $22K | new |
| PETSPETMED EXPRESS INC COM | call | 1,100 | $22K | new |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A COM | call | 700 | $22K | -26,500 |
| JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC COM | call | 1,000 | $22K | -5,500 |
| SFMSPROUTS FMRS MKT INC Stock | call | 900 | $21K | new |
| ZTSZOETIS INC Stock | put | 400 | $21K | new |
| WELLWELLTOWER INC REIT | put | 300 | $21K | -2,300 |
| PPGPPG INDS INC Stock | put | 200 | $21K | new |
| CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP COM | call | 1,500 | $21K | new |
| FOSLFOSSIL GROUP INC COMMON STOCK | put | 1,200 | $21K | new |
| NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP COM UT LTD PTN | call | 10,000 | $21K | new |
| GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC COM | put | 7,900 | $21K | new |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART COM | put | 5,400 | $21K | 0 |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 100 | $20K | -2,600 |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP COMMON STOCK | put | 2,100 | $20K | +1,600 |
| SUPERVALU INCSUPERVALU INC COM | call | 5,200 | $20K | -11,700 |
| LENDINGCLUB CORPLENDINGCLUB CORP COM | put | 3,600 | $20K | -12,100 |
| TERTERADYNE INC Stock | put | 600 | $19K | new |
| INFYINFOSYS LTD ADR | call | 1,200 | $19K | -33,100 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 900 | $19K | -500 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 200 | $19K | new |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR SPONSORED ADR | call | 1,300 | $19K | new |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | put | 800 | $19K | -300 |
| ALAIR LEASE CORP CL A | put | 500 | $19K | -38,700 |
| PAREXEL INTL CORPPAREXEL INTL CORP COM | put | 300 | $19K | -19,700 |
| ESEVERSOURCE ENERGY Stock | call | 300 | $18K | +200 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 400 | $17K | -1,900 |
| SYFSYNCHRONY FINANCIAL STOK | call | 500 | $17K | new |
| TSTENARIS S A ADR | call | 500 | $17K | new |
| OPKOPKO HEALTH INC COM | call | 2,100 | $17K | -113,300 |
| ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | call | 1,000 | $17K | new |
| UVEUNIVERSAL INS HLDGS INC COM | call | 700 | $17K | -1,800 |
| ADTRAN INCADTRAN INC COMMON STOCK | call | 800 | $17K | new |
| FIVNFIVE9 INC COM | call | 1,000 | $16K | new |
| PHPARKER-HANNIFIN CORP Stock | call | 100 | $16K | -1,000 |
| WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC COM NEW | put | 3,000 | $16K | -23,600 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC COMMON STOCK-FO | call | 3,700 | $16K | new |
| OCH ZIFF CAP MGMT GROUP CL AOCH ZIFF CAP MGMT GROUP CL A COM | put | 7,000 | $16K | new |
| CDECOEUR MNG INC Stock | call | 1,800 | $15K | -27,200 |
| KBRKBR INC Stock | put | 1,000 | $15K | new |
| VERSUM MATLS INCVERSUM MATLS INC COM | put | 500 | $15K | new |
| NVONOVO-NORDISK A S ADR | call | 400 | $14K | new |
| STWDSTARWOOD PPTY TR INC REIT | put | 600 | $14K | -1,400 |
| TRANSCANADA CORPTRANSCANADA CORP COM | put | 300 | $14K | -5,600 |
| BILL BARRETT CORPBILL BARRETT CORP COMMON STOCK | call | 3,000 | $14K | new |
| GNTXGENTEX CORP Stock | put | 600 | $13K | new |
| ZZILLOW GROUP INC Stock | put | 400 | $13K | new |
| IRBTQIROBOT CORP COM | put | 200 | $13K | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A | put | 200 | $13K | -12,300 |
| PRETIUM RESOURCES INCPRETIUM RESOURCES INC COMMON STOCK-FO | put | 1,200 | $13K | new |
| TRITON INTL LTDTRITON INTL LTD CL A | call | 500 | $13K | -10,100 |
| SGYPQSYNERGY PHARMACEUTICALS DEL COM NEW | call | 2,700 | $13K | -12,600 |
| ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P Domestic Common | call | 700 | $13K | new |
| AGIALAMOS GOLD INC Stock | put | 1,500 | $12K | new |
| ANFABERCROMBIE & FITCH CO Stock | call | 1,000 | $12K | -15,600 |
| RRGBRED ROBIN GOURMET BURGERS IN COM | call | 200 | $12K | new |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN COM | call | 700 | $12K | -40,900 |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS COM | put | 500 | $12K | 0 |
| TAHOE RES INCTAHOE RES INC COM | put | 1,500 | $12K | -1,000 |
| AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETW SHS | put | 1,000 | $12K | new |
| MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTD SHS | call | 1,400 | $12K | +400 |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC COM | put | 500 | $12K | new |
| HSYHERSHEY CO Stock | call | 100 | $11K | -20,300 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | put | 300 | $11K | -49,700 |
| WSMWILLIAMS SONOMA INC Stock | call | 200 | $11K | -5,700 |
| GIGAMON INCGIGAMON INC COM | call | 300 | $11K | new |
| ANGIES LIST INCANGIES LIST INC COM | put | 2,000 | $11K | new |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC COM | call | 500 | $11K | 0 |
| SUPERVALU INCSUPERVALU INC COM | put | 2,900 | $11K | new |
| ALASKA COMMUNICATIONS SYS GRALASKA COMMUNICATIONS SYS GR COM | put | 6,000 | $11K | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 400 | $10K | new |
| UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC COM | call | 200 | $10K | -5,100 |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW COM | call | 400 | $10K | 0 |
| CONSOL ENERGY INCCONSOL ENERGY INC COM | put | 600 | $10K | -214,700 |
| GPCGENUINE PARTS CO Stock | put | 100 | $9K | -5,500 |
| WORWORTHINGTON ENTERPRISES INC COM | put | 200 | $9K | new |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS COM | put | 400 | $9K | new |
| KATE SPADE & COMPANYKATE SPADE & COMPANY COMMON STOCK | put | 400 | $9K | -40,300 |
| AVON PRODS INCAVON PRODS INC COM | put | 2,000 | $9K | -133,100 |
| DSXDIANA SHIPPING INC COM | call | 1,700 | $8K | new |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC SHS | put | 100 | $8K | -12,200 |
| KROKRONOS WORLDWIDE INC Stock | put | 400 | $7K | new |
| AEISADVANCED ENERGY INDS Stock | put | 100 | $7K | new |
| PSOPEARSON PLC ADR | put | 800 | $7K | new |
| BMOBANK OF MONTREAL Stock | call | 100 | $7K | -25,200 |
| IIININSTEEL INDS INC COM | call | 200 | $7K | new |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 200 | $7K | new |
| MOMO INCMOMO INC ADR | call | 200 | $7K | new |
| XMESPDR SERIES TRUST SHS | call | 200 | $6K | -1,300 |
| CMCCOMMERCIAL METALS CO Stock | put | 300 | $6K | new |
| BNSBANK NOVA SCOTIA B C Stock | put | 100 | $6K | -1,000 |
| MBTMOBILE TELESYSTEMS PJSC SPONSORED ADR | call | 500 | $6K | new |
| BIOTELEMETRY INCBIOTELEMETRY INC COM | put | 200 | $6K | -2,300 |
| CENXCENTURY ALUM CO COM | put | 500 | $6K | new |
| AXTIAXT INC COM | put | 1,000 | $6K | new |
| ATWOOD OCEANICS INCATWOOD OCEANICS INC COM | call | 600 | $6K | new |
| BOB EVANS FARMSBOB EVANS FARMS COM | put | 100 | $6K | -1,300 |
| AMEAMETEK INC Stock | put | 100 | $5K | -7,700 |
| XYLXYLEM INC Stock | put | 100 | $5K | new |
| BOXBOX INC Stock | call | 300 | $5K | -9,800 |
| AAGILENT TECHNOLOGIES INC Stock | call | 100 | $5K | -14,200 |
| INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC COMMON STOCK | put | 500 | $5K | new |
| RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS COMMON STOCK | put | 1,000 | $5K | 0 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | call | 100 | $5K | -9,400 |
| RUBICON PROJ INCRUBICON PROJ INC COM | call | 800 | $5K | new |
| GALENA BIOPHARMA INC COM NEWGALENA BIOPHARMA INC COM NEW Stock | put | 7,500 | $5K | new |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 300 | $4K | -51,000 |
| MTHMERITAGE HOMES CORP Stock | put | 100 | $4K | -12,200 |
| ACMAECOM Stock | call | 100 | $4K | new |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 100 | $4K | new |
| PRKSUNITED PARKS & RESORTS INC COM | call | 200 | $4K | -37,500 |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC SHS CL A | call | 100 | $4K | new |
| CARBO CERAMICS INCCARBO CERAMICS INC COMMON STOCK | call | 300 | $4K | -20,500 |
| CALPINE CORPCALPINE CORP COM | call | 400 | $4K | -10,600 |
| MCEWEN MNG INCMCEWEN MNG INC COM | put | 1,300 | $4K | new |
| CHEETAH MOBILE INC SPONSORE…CHEETAH MOBILE INC SPONSORED ADS ADR | call | 400 | $4K | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 100 | $3K | -33,500 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 200 | $3K | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 100 | $3K | -33,200 |
| CBRECBRE GROUP INC Stock | put | 100 | $3K | -3,300 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | call | 100 | $3K | new |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CL A | put | 100 | $3K | -2,200 |
| DIEBOLD NXDF INCDIEBOLD NXDF INC COM | put | 100 | $3K | -500 |
| LYGLLOYDS BANKING GROUP PLC ADR | call | 500 | $2K | -204,700 |
| NTNXNUTANIX INC Stock | call | 100 | $2K | new |
| AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP COM | put | 100 | $2K | new |
| MMLPMARTIN MIDSTREAM PRTNRS L P UNIT L P INT | put | 100 | $2K | new |
| Anglogold Ashanti PlcAnglogold Ashanti Plc Common | put | 200 | $2K | -28,500 |
| ILG INCILG INC COM | call | 100 | $2K | -400 |
| EXKENDEAVOUR SILVER CORP COM | put | 300 | $1K | new |
| BGC PARTNERS INCBGC PARTNERS INC CL A | call | 100 | $1K | -13,300 |
| DDD3D SYS CORP DEL COMMON STOCK | put | 100 | $1K | -16,700 |
| NGNOVAGOLD RESOURCES INC COM NEW | call | 100 | $0 | new |
Sold out in Q1 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 817. All 817
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DXJWISDOMTREE TR | 268,500 | $13.3M | put |
| EWJISHARES INC | 263,200 | $12.9M | put |
| EFAISHARES TR | 196,500 | $11.3M | put |
| CTASCINTAS CORP | 89,200 | $10.3M | call |
| EOGEOG RES INC | 95,571 | $9.66M | shares |
| ALLERGAN PLCALLERGAN PLC | 44,125 | $9.27M | shares |
| ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP | 128,600 | $8.14M | put |
| PFEPFIZER INC | 239,894 | $7.79M | shares |
| HYGISHARES TR | 90,000 | $7.79M | put |
| PTENPATTERSON-UTI ENERGY INC | 244,700 | $6.59M | call |
| EFAISHARES TR | 113,100 | $6.53M | call |
| INTEROIL CORPINTEROIL CORP | 126,300 | $6.01M | put |
| HEDJWISDOMTREE TR | 101,700 | $5.84M | call |
| RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I | 190,100 | $5.84M | call |
| MONSANTO CO NEWMONSANTO CO NEW | 53,000 | $5.58M | call |
| ALGALAMO GROUP INC | 65,100 | $4.95M | put |
| CREE INCCREE INC | 174,700 | $4.61M | put |
| WESTERN REFNG INCWESTERN REFNG INC | 116,900 | $4.42M | call |
| CIGNA CORPORATIONCIGNA CORPORATION | 32,100 | $4.28M | put |
| OXYOCCIDENTAL PETE CORP | 56,718 | $4.04M | shares |
| AFLAFLAC INC | 57,000 | $3.97M | put |
| WFCWELLS FARGO & CO | 70,409 | $3.88M | shares |
| GLWCORNING INC | 159,300 | $3.87M | put |
| STILLWATER MINING COSTILLWATER MINING CO | 233,800 | $3.77M | call |
| GLWCORNING INC | 154,241 | $3.74M | shares |
| EMNEASTMAN CHEM CO | 48,600 | $3.65M | put |
| LLYELI LILLY & CO | 49,324 | $3.63M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 33,722 | $3.56M | shares |
| BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC | 23,000 | $3.55M | put |
| AWKAMERICAN WTR WKS CO INC NEW | 48,900 | $3.54M | call |
| LGNDLIGAND PHARMACEUTICALS INC | 34,100 | $3.46M | put |
| LGNDLIGAND PHARMACEUTICALS INC | 33,900 | $3.44M | call |
| EDCONSOLIDATED EDISON INC | 46,400 | $3.42M | put |
| CNOOC LIMITEDCNOOC LIMITED | 27,221 | $3.37M | shares |
| DBDEUTSCHE BK AG | 184,514 | $3.34M | shares |
| WMBWILLIAMS COS INC | 106,777 | $3.33M | shares |
| PNCPNC FINL SVCS GROUP INC | 28,300 | $3.31M | call |
| BBDBANCO BRADESCO S A | 378,900 | $3.3M | put |
| HUMHUMANA INC | 15,959 | $3.26M | shares |
| AIGAMERICAN INTL GROUP INC | 49,534 | $3.23M | shares |
| GOOGALPHABET INC | 4,100 | $3.16M | put |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 79,988 | $3M | shares |
| BROADCOM LTDBROADCOM LTD | 16,349 | $2.89M | shares |
| IPGPIPG PHOTONICS CORP | 27,800 | $2.74M | put |
| SHIRE PLCSHIRE PLC | 15,800 | $2.69M | call |
| COFCAPITAL ONE FINL CORP | 30,071 | $2.62M | shares |
| EWJISHARES INC | 50,000 | $2.44M | call |
| ABTABBOTT LABORATORIES | 63,524 | $2.44M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 151,171 | $2.42M | shares |
| BUNGE LTDBUNGE LTD | 33,219 | $2.4M | shares |
| CVSCVS HEALTH CORP | 29,104 | $2.3M | shares |
| COPCONOCOPHILLIPS | 45,611 | $2.29M | shares |
| RSXVANECK VECTORS RUSSIA ETF | 107,700 | $2.29M | put |
| BAKER HUGHES INCBAKER HUGHES INC | 34,484 | $2.24M | shares |
| UALUNITED AIRLS HLDGS INC | 30,389 | $2.21M | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 20,103 | $2.2M | shares |
| EQUITY ONEEQUITY ONE | 71,700 | $2.2M | call |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 30,285 | $2.18M | shares |
| DHID R HORTON INC | 79,632 | $2.18M | shares |
| WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP | 36,994 | $2.17M | shares |
| TIME WARNER INCTIME WARNER INC | 21,767 | $2.1M | shares |
| DPZDOMINOS PIZZA INC | 13,000 | $2.07M | put |
| BAXBAXTER INTL INC | 46,100 | $2.04M | call |
| EDCONSOLIDATED EDISON INC | 27,406 | $2.02M | shares |
| QTWOQ2 HLDGS INC | 69,300 | $2M | call |
| RRXREGAL REXNORD CORPORATION | 28,700 | $1.99M | call |
| STILLWATER MINING COSTILLWATER MINING CO | 120,700 | $1.94M | put |
| ALGALAMO GROUP INC | 25,400 | $1.93M | call |
| DARDARLING INGREDIENTS INC | 147,374 | $1.9M | shares |
| MTGMGIC INVT CORP WIS | 184,456 | $1.88M | shares |
| PARK ELECTROCHEMICAL CORPPARK ELECTROCHEMICAL CORP | 100,000 | $1.86M | call |
| BOB EVANS FARMSBOB EVANS FARMS | 34,605 | $1.84M | shares |
| CNOOC LIMITEDCNOOC LIMITED | 14,800 | $1.83M | call |
| ROPROPER TECHNOLOGIES INC | 10,000 | $1.83M | call |
| QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL B | 60,600 | $1.83M | call |
| CREE INCCREE INC | 68,500 | $1.81M | call |
| YY INC. ADRYY INC. ADR | 44,400 | $1.75M | call |
| BBYBEST BUY INC | 40,260 | $1.72M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 4,500 | $1.7M | call |
| AWKAMERICAN WTR WKS CO INC NEW | 23,198 | $1.68M | shares |
| AXPAMERICAN EXPRESS CO | 22,523 | $1.67M | shares |
| EWTISHARES INC | 55,800 | $1.64M | put |
| ITUBITAU UNIBANCO HLDG S A | 158,704 | $1.63M | shares |
| CMICUMMINS INC | 11,865 | $1.62M | shares |
| STAPLES INCSTAPLES INC | 177,900 | $1.61M | call |
| NFGNATIONAL FUEL GAS CO | 28,400 | $1.61M | call |
| DXJWISDOMTREE TR | 32,264 | $1.6M | shares |
| RITEAID CORPRITEAID CORP | 193,700 | $1.6M | call |
| WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP | 27,100 | $1.59M | call |
| TVGRUPO TELEVISA S A B | 76,100 | $1.59M | call |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 46,807 | $1.56M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 55,200 | $1.56M | call |
| PGPROCTER & GAMBLE CO | 18,513 | $1.56M | shares |
| RRXREGAL REXNORD CORPORATION | 22,300 | $1.54M | put |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 14,700 | $1.52M | call |
| WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP | 25,600 | $1.5M | put |
| BUDANHEUSER BUSCH INBEV SA NV | 14,115 | $1.49M | shares |
| EWWISHARES INC | 33,700 | $1.48M | put |
| SGISOMNIGROUP INTERNATIONAL INC | 21,494 | $1.47M | shares |
| TAT&T INC | 34,224 | $1.46M | shares |
How Q1 2017 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 0001511566-17-000004 | base | 2017-05-01 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-17-000004 | Quarter ended 2017-03-31 | 2017-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001511566-17-000003 | Quarter ended 2016-12-31 | 2017-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001511566-16-000016 | Quarter ended 2016-09-30 | 2016-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001511566-16-000015 | Quarter ended 2016-06-30 | 2016-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001511566-16-000014 | Quarter ended 2016-03-31 | 2016-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001511566-16-000012 | Quarter ended 2015-12-31 | 2016-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001511566-15-000008 | Quarter ended 2015-09-30 | 2015-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001511566-15-000004 | Quarter ended 2015-06-30 | 2015-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001511566-15-000003 | Quarter ended 2015-03-31 | 2015-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001511566-15-000002 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001511566-14-000007 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001511566-14-000006 | Quarter ended 2014-06-30 | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001511566-14-000004 | Quarter ended 2014-03-31 | 2014-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001511566-14-000002 | Quarter ended 2013-12-31 | 2014-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001511566-13-000006 | Quarter ended 2013-09-30 | 2013-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001511566-13-000004 | Quarter ended 2013-06-30 | 2013-08-09 | acceptance time not in the bulk data set |