$5.81 Billion is the total value of SPOT TRADING L.L.C.'s 3024 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | New | BOEING CO | $11,493,000 | – | 45,212 | +100.0% | 0.20% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $8,778,000 | – | 50,823 | +100.0% | 0.15% | – |
| DAL | New | DELTA AIR LINES INC DEL | $8,190,000 | – | 169,840 | +100.0% | 0.14% | – |
| UAL | New | UNITED CONTL HLDGS INC | $8,067,000 | – | 132,500 | +100.0% | 0.14% | – |
| ANDV | New | ANDEAVORcall | $7,571,000 | – | 73,400 | +100.0% | 0.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,574,000 | – | 50,563 | +100.0% | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,345,000 | – | 32,532 | +100.0% | 0.09% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $5,311,000 | – | 53,978 | +100.0% | 0.09% | – |
| DWDP | New | DOWDUPONT INCcall | $4,818,000 | – | 69,600 | +100.0% | 0.08% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $4,447,000 | – | 33,000 | +100.0% | 0.08% | – |
| IYR | New | ISHARES TRu.s. real es etf | $4,022,000 | – | 50,345 | +100.0% | 0.07% | – |
| DWDP | New | DOWDUPONT INCput | $3,828,000 | – | 55,300 | +100.0% | 0.07% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $3,625,000 | – | 26,900 | +100.0% | 0.06% | – |
| EFX | New | EQUIFAX INCput | $3,286,000 | – | 31,000 | +100.0% | 0.06% | – |
| FTI | New | TECHNIPFMC PLC | $3,339,000 | – | 119,600 | +100.0% | 0.06% | – |
| DPZ | New | DOMINOS PIZZA INCput | $3,256,000 | – | 16,400 | +100.0% | 0.06% | – |
| EFX | New | EQUIFAX INCcall | $3,211,000 | – | 30,300 | +100.0% | 0.06% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,125,000 | – | 92,250 | +100.0% | 0.05% | – |
| ANDV | New | ANDEAVORput | $3,064,000 | – | 29,700 | +100.0% | 0.05% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,075,000 | – | 54,924 | +100.0% | 0.05% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCput | $2,770,000 | – | 17,900 | +100.0% | 0.05% | – |
| VRSN | New | VERISIGN INC | $2,773,000 | – | 26,068 | +100.0% | 0.05% | – |
| SNA | New | SNAP ON INCput | $2,742,000 | – | 18,400 | +100.0% | 0.05% | – |
| DE | New | DEERE & CO | $2,605,000 | – | 20,739 | +100.0% | 0.04% | – |
| RH | New | RH | $2,583,000 | – | 36,727 | +100.0% | 0.04% | – |
| LSI | New | LIFE STORAGE INCput | $2,528,000 | – | 30,900 | +100.0% | 0.04% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $2,364,000 | – | 90,691 | +100.0% | 0.04% | – |
| YNDX | New | YANDEX N V | $2,264,000 | – | 68,700 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $2,275,000 | – | 56,464 | +100.0% | 0.04% | – |
| BZUN | New | BAOZUN INCput | $2,025,000 | – | 61,800 | +100.0% | 0.04% | – |
| SINA | New | SINA CORPord | $2,016,000 | – | 17,582 | +100.0% | 0.04% | – |
| PX | New | PRAXAIR INCcall | $1,775,000 | – | 12,700 | +100.0% | 0.03% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,804,000 | – | 17,111 | +100.0% | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,778,000 | – | 13,012 | +100.0% | 0.03% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,723,000 | – | 11,365 | +100.0% | 0.03% | – |
| GE | New | GENERAL ELECTRIC CO | $1,768,000 | – | 73,117 | +100.0% | 0.03% | – |
| FRAC | New | KEANE GROUP INCput | $1,740,000 | – | 104,300 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,754,000 | – | 17,212 | +100.0% | 0.03% | – |
| KLAC | New | KLA-TENCOR CORPcall | $1,632,000 | – | 15,400 | +100.0% | 0.03% | – |
| CLB | New | CORE LABORATORIES N Vcall | $1,638,000 | – | 16,600 | +100.0% | 0.03% | – |
| BXMT | New | BLACKSTONE MTG TR INCcall | $1,551,000 | – | 50,000 | +100.0% | 0.03% | – |
| MHK | New | MOHAWK INDS INCcall | $1,584,000 | – | 6,400 | +100.0% | 0.03% | – |
| ON | New | ON SEMICONDUCTOR CORPput | $1,509,000 | – | 81,700 | +100.0% | 0.03% | – |
| SNY | New | SANOFIput | $1,474,000 | – | 29,600 | +100.0% | 0.02% | – |
| SLG | New | SL GREEN RLTY CORPcall | $1,439,000 | – | 14,200 | +100.0% | 0.02% | – |
| BKR | New | BAKER HUGHES A GE COcall | $1,428,000 | – | 39,000 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INCput | $1,367,000 | – | 14,600 | +100.0% | 0.02% | – |
| WPC | New | W P CAREY INCcall | $1,381,000 | – | 20,500 | +100.0% | 0.02% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWAREcall | $1,382,000 | – | 54,700 | +100.0% | 0.02% | – |
| WES | New | WESTERN GAS PARTNERS LPcall | $1,344,000 | – | 26,200 | +100.0% | 0.02% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,290,000 | – | 90,008 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INCput | $1,278,000 | – | 5,000 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $1,267,000 | – | 31,724 | +100.0% | 0.02% | – |
| FXI | New | ISHARES TRcall | $1,299,000 | – | 29,500 | +100.0% | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $1,301,000 | – | 11,100 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $1,220,000 | – | 8,586 | +100.0% | 0.02% | – |
| NHI | New | NATIONAL HEALTH INVS INCput | $1,237,000 | – | 16,000 | +100.0% | 0.02% | – |
| TWX | New | TIME WARNER INC | $1,243,000 | – | 12,129 | +100.0% | 0.02% | – |
| KLAC | New | KLA-TENCOR CORPput | $1,208,000 | – | 11,400 | +100.0% | 0.02% | – |
| ENV | New | ENVESTNET INCcall | $1,214,000 | – | 23,800 | +100.0% | 0.02% | – |
| PX | New | PRAXAIR INCput | $1,230,000 | – | 8,800 | +100.0% | 0.02% | – |
| AME | New | AMETEK INC NEWcall | $1,156,000 | – | 17,500 | +100.0% | 0.02% | – |
| MDSO | New | MEDIDATA SOLUTIONS INCcall | $1,187,000 | – | 15,200 | +100.0% | 0.02% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $1,182,000 | – | 19,400 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO P L Ccall | $1,097,000 | – | 8,300 | +100.0% | 0.02% | – |
| GLW | New | CORNING INCcall | $1,032,000 | – | 34,500 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,041,000 | – | 13,886 | +100.0% | 0.02% | – |
| SLG | New | SL GREEN RLTY CORPput | $1,023,000 | – | 10,100 | +100.0% | 0.02% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,042,000 | – | 43,611 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INCput | $997,000 | – | 21,700 | +100.0% | 0.02% | – |
| AET | New | AETNA INC NEW | $912,000 | – | 5,738 | +100.0% | 0.02% | – |
| PLCE | New | CHILDRENS PL INCcall | $933,000 | – | 7,900 | +100.0% | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPcall | $937,000 | – | 56,000 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $858,000 | – | 1,919 | +100.0% | 0.02% | – |
| PDCE | New | PDC ENERGY INCput | $848,000 | – | 17,300 | +100.0% | 0.02% | – |
| COHR | New | COHERENT INCcall | $894,000 | – | 3,800 | +100.0% | 0.02% | – |
| KW | New | KENNEDY-WILSON HLDGS INCput | $859,000 | – | 46,300 | +100.0% | 0.02% | – |
| BMS | New | BEMIS INC | $872,000 | – | 19,144 | +100.0% | 0.02% | – |
| CDK | New | CDK GLOBAL INCcall | $883,000 | – | 14,000 | +100.0% | 0.02% | – |
| SSRM | New | SSR MNG INCcall | $855,000 | – | 80,600 | +100.0% | 0.02% | – |
| GTLS | New | CHART INDS INCput | $894,000 | – | 22,800 | +100.0% | 0.02% | – |
| AYR | New | AIRCASTLE LTDcall | $838,000 | – | 37,600 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIOput | $799,000 | – | 16,500 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $785,000 | – | 10,031 | +100.0% | 0.01% | – |
| BMS | New | BEMIS INCput | $816,000 | – | 17,900 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INCcall | $730,000 | – | 3,200 | +100.0% | 0.01% | – |
| SSTK | New | SHUTTERSTOCK INCcall | $709,000 | – | 21,300 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $677,000 | – | 5,253 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCput | $700,000 | – | 8,300 | +100.0% | 0.01% | – |
| CYTK | New | CYTOKINETICS INCput | $721,000 | – | 49,700 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $707,000 | – | 3,951 | +100.0% | 0.01% | – |
| SVU | New | SUPERVALU INCput | $676,000 | – | 31,100 | +100.0% | 0.01% | – |
| BZUN | New | BAOZUN INCcall | $698,000 | – | 21,300 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INCcall | $712,000 | – | 15,500 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUPcall | $716,000 | – | 14,000 | +100.0% | 0.01% | – |
| WETF | New | WISDOMTREE INVTS INC | $681,000 | – | 66,854 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $716,000 | – | 14,609 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $614,000 | – | 16,419 | +100.0% | 0.01% | – |
| GRA | New | GRACE W R & CO DEL NEW | $663,000 | – | 9,183 | +100.0% | 0.01% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPput | $632,000 | – | 53,600 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP L Pcall | $647,000 | – | 27,400 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP L Pput | $656,000 | – | 27,800 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INCcall | $623,000 | – | 18,800 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $662,000 | – | 24,493 | +100.0% | 0.01% | – |
| PX | New | PRAXAIR INC | $646,000 | – | 4,621 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIOcall | $668,000 | – | 13,800 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $609,000 | – | 5,244 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INCput | $567,000 | – | 9,700 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $557,000 | – | 2,180 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $555,000 | – | 6,422 | +100.0% | 0.01% | – |
| SLM | New | SLM CORPput | $568,000 | – | 49,500 | +100.0% | 0.01% | – |
| LSI | New | LIFE STORAGE INC | $556,000 | – | 6,792 | +100.0% | 0.01% | – |
| AABA | New | ALTABA INC | $594,000 | – | 8,969 | +100.0% | 0.01% | – |
| GEF | New | GREIF INCcl a | $584,000 | – | 9,983 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $556,000 | – | 7,831 | +100.0% | 0.01% | – |
| WBC | New | WABCO HLDGS INCcall | $548,000 | – | 3,700 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcl a | $512,000 | – | 22,865 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INCput | $544,000 | – | 6,000 | +100.0% | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $536,000 | – | 57,668 | +100.0% | 0.01% | – |
| SNR | New | NEW SR INVT GROUP INCcall | $524,000 | – | 57,300 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $511,000 | – | 6,334 | +100.0% | 0.01% | – |
| DBD | New | DIEBOLD NXDF INCput | $551,000 | – | 24,100 | +100.0% | 0.01% | – |
| RES | New | RPC INCput | $548,000 | – | 22,100 | +100.0% | 0.01% | – |
| FRAC | New | KEANE GROUP INC | $535,000 | – | 32,073 | +100.0% | 0.01% | – |
| ATHN | New | ATHENAHEALTH INC | $548,000 | – | 4,407 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES A GE COput | $524,000 | – | 14,300 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER SAadr | $544,000 | – | 78,389 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEWput | $513,000 | – | 10,000 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $513,000 | – | 27,800 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $509,000 | – | 27,533 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTL S Acall | $510,000 | – | 14,000 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY COcall | $513,000 | – | 4,700 | +100.0% | 0.01% | – |
| KEM | New | KEMET CORPcall | $448,000 | – | 21,200 | +100.0% | 0.01% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $469,000 | – | 10,513 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRcall | $438,000 | – | 5,700 | +100.0% | 0.01% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDput | $471,000 | – | 4,600 | +100.0% | 0.01% | – |
| EPAY | New | BOTTOMLINE TECH DEL INCput | $477,000 | – | 15,000 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORPput | $459,000 | – | 10,000 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INCput | $437,000 | – | 7,100 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INCcall | $442,000 | – | 5,700 | +100.0% | 0.01% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $457,000 | – | 5,910 | +100.0% | 0.01% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORPput | $476,000 | – | 35,700 | +100.0% | 0.01% | – |
| SFLY | New | SHUTTERFLY INCcall | $436,000 | – | 9,000 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DELcall | $462,000 | – | 3,500 | +100.0% | 0.01% | – |
| SAP | New | SAP SEcall | $493,000 | – | 4,500 | +100.0% | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORPcall | $490,000 | – | 5,200 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $444,000 | – | 12,124 | +100.0% | 0.01% | – |
| GRA | New | GRACE W R & CO DEL NEWcall | $483,000 | – | 6,700 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $445,000 | – | 20,992 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLCcall | $447,000 | – | 4,400 | +100.0% | 0.01% | – |
| COHU | New | COHU INC | $477,000 | – | 19,998 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INCput | $400,000 | – | 8,400 | +100.0% | 0.01% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcall | $422,000 | – | 5,800 | +100.0% | 0.01% | – |
| CRTO | New | CRITEO S Aspons ads | $412,000 | – | 9,933 | +100.0% | 0.01% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $384,000 | – | 20,695 | +100.0% | 0.01% | – |
| SCSS | New | SELECT COMFORT CORPcall | $413,000 | – | 13,300 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWput | $428,000 | – | 2,000 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $379,000 | – | 11,546 | +100.0% | 0.01% | – |
| TCF | New | TCF FINL CORPcall | $426,000 | – | 25,000 | +100.0% | 0.01% | – |
| LAYN | New | LAYNE CHRISTENSEN COput | $395,000 | – | 31,500 | +100.0% | 0.01% | – |
| AY | New | ATLANTICA YIELD PLC | $397,000 | – | 20,131 | +100.0% | 0.01% | – |
| SSRM | New | SSR MNG INCput | $389,000 | – | 36,700 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $360,000 | – | 8,432 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORPput | $332,000 | – | 6,800 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INCput | $322,000 | – | 5,100 | +100.0% | 0.01% | – |
| BBG | New | BARRETT BILL CORPput | $322,000 | – | 75,000 | +100.0% | 0.01% | – |
| ADTN | New | ADTRAN INCcall | $370,000 | – | 15,400 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INCput | $371,000 | – | 2,500 | +100.0% | 0.01% | – |
| ZOES | New | ZOES KITCHEN INCput | $337,000 | – | 26,700 | +100.0% | 0.01% | – |
| RGC | New | REGAL ENTMT GROUPcall | $323,000 | – | 20,200 | +100.0% | 0.01% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $329,000 | – | 8,299 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $345,000 | – | 2,959 | +100.0% | 0.01% | – |
| VNOM | New | VIPER ENERGY PARTNERS LPput | $341,000 | – | 18,300 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORPcall | $320,000 | – | 7,200 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INCcall | $371,000 | – | 3,000 | +100.0% | 0.01% | – |
| CREE | New | CREE INCput | $352,000 | – | 12,500 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEWput | $334,000 | – | 16,500 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INCcall | $333,000 | – | 7,000 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEWcall | $320,000 | – | 11,900 | +100.0% | 0.01% | – |
| LAYN | New | LAYNE CHRISTENSEN COcall | $377,000 | – | 30,000 | +100.0% | 0.01% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPput | $339,000 | – | 30,500 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $326,000 | – | 8,321 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $309,000 | – | 2,113 | +100.0% | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTDcall | $318,000 | – | 40,000 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTD | $264,000 | – | 5,836 | +100.0% | 0.01% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP Icall | $290,000 | – | 11,900 | +100.0% | 0.01% | – |
| RDC | New | ROWAN COMPANIES PLC | $274,000 | – | 21,296 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INput | $306,000 | – | 6,400 | +100.0% | 0.01% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $275,000 | – | 5,832 | +100.0% | 0.01% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Iput | $268,000 | – | 6,000 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $288,000 | – | 5,138 | +100.0% | 0.01% | – |
| OCLR | New | OCLARO INC | $291,000 | – | 33,763 | +100.0% | 0.01% | – |
| UFS | New | DOMTAR CORP | $308,000 | – | 7,091 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $303,000 | – | 4,291 | +100.0% | 0.01% | – |
| RSPP | New | RSP PERMIAN INCcall | $280,000 | – | 8,100 | +100.0% | 0.01% | – |
| CTRP | New | CTRIP COM INTL LTD | $280,000 | – | 5,317 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $272,000 | – | 5,126 | +100.0% | 0.01% | – |
| CENX | New | CENTURY ALUM CO | $289,000 | – | 17,431 | +100.0% | 0.01% | – |
| CLS | New | CELESTICA INCput | $310,000 | – | 25,000 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INCcall | $279,000 | – | 10,000 | +100.0% | 0.01% | – |
| TS | New | TENARIS S Asponsored adr | $285,000 | – | 10,072 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $296,000 | – | 4,815 | +100.0% | 0.01% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INCcall | $281,000 | – | 9,900 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S Acall | $266,000 | – | 24,000 | +100.0% | 0.01% | – |
| BOFI | New | BOFI HLDG INCcall | $288,000 | – | 10,100 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES INCcall | $272,000 | – | 10,800 | +100.0% | 0.01% | – |
| BRKS | New | BROOKS AUTOMATION INC | $219,000 | – | 7,206 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC | $230,000 | – | 10,044 | +100.0% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INCcall | $223,000 | – | 2,500 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $217,000 | – | 5,766 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COput | $210,000 | – | 10,700 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $232,000 | – | 5,811 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $216,000 | – | 17,005 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPput | $256,000 | – | 1,800 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCcall | $214,000 | – | 11,100 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPput | $257,000 | – | 2,800 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORPput | $247,000 | – | 23,600 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INCcall | $204,000 | – | 28,500 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $242,000 | – | 33,833 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEWcall | $204,000 | – | 24,500 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GRput | $205,000 | – | 90,100 | +100.0% | 0.00% | – |
| CREE | New | CREE INCcall | $248,000 | – | 8,800 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS Iput | $253,000 | – | 75,900 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $257,000 | – | 7,612 | +100.0% | 0.00% | – |
| IT | New | GARTNER INCput | $261,000 | – | 2,100 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $208,000 | – | 20,114 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCput | $213,000 | – | 2,100 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INCcall | $239,000 | – | 7,200 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $261,000 | – | 3,576 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPcall | $242,000 | – | 20,500 | +100.0% | 0.00% | – |
| PTC | New | PTC INCput | $225,000 | – | 4,000 | +100.0% | 0.00% | – |
| SRCI | New | SRC ENERGY INCcall | $242,000 | – | 25,000 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $253,000 | – | 9,515 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDcall | $225,000 | – | 2,200 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $259,000 | – | 6,311 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $233,000 | – | 1,514 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $241,000 | – | 3,893 | +100.0% | 0.00% | – |
| HKRSQ | New | HALCON RES CORPput | $220,000 | – | 32,400 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INC | $248,000 | – | 4,237 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INC | $249,000 | – | 3,211 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $250,000 | – | 2,072 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cput | $225,000 | – | 1,700 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $254,000 | – | 1,705 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INCput | $216,000 | – | 3,300 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $245,000 | – | 1,084 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INCput | $174,000 | – | 2,000 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $173,000 | – | 2,889 | +100.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $167,000 | – | 4,903 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INCput | $189,000 | – | 26,500 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRput | $181,000 | – | 6,000 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $182,000 | – | 2,337 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INCcall | $159,000 | – | 15,400 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $151,000 | – | 6,968 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $172,000 | – | 2,404 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORPput | $149,000 | – | 6,000 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $202,000 | – | 5,016 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORPput | $175,000 | – | 17,200 | +100.0% | 0.00% | – |
| CVRR | New | CVR REFNG LPput | $147,000 | – | 14,900 | +100.0% | 0.00% | – |
| CVRR | New | CVR REFNG LPcall | $184,000 | – | 18,700 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INCput | $189,000 | – | 13,700 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INCput | $161,000 | – | 6,200 | +100.0% | 0.00% | – |
| CMFN | New | CM FIN INCput | $179,000 | – | 19,100 | +100.0% | 0.00% | – |
| CMFN | New | CM FIN INC | $168,000 | – | 17,937 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $164,000 | – | 1,860 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $168,000 | – | 11,768 | +100.0% | 0.00% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LPcall | $189,000 | – | 11,300 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $152,000 | – | 2,545 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORPput | $195,000 | – | 4,400 | +100.0% | 0.00% | – |
| USG | New | U S G CORP | $181,000 | – | 5,535 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INCcall | $152,000 | – | 29,700 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $197,000 | – | 4,674 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORPcall | $177,000 | – | 5,000 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORPput | $177,000 | – | 5,000 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INCput | $164,000 | – | 9,400 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEWcall | $178,000 | – | 3,100 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWAREput | $190,000 | – | 7,500 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $183,000 | – | 3,974 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTL PLCcall | $199,000 | – | 13,900 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $172,000 | – | 3,675 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcall | $203,000 | – | 10,100 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $172,000 | – | 3,364 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INCput | $195,000 | – | 2,400 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $166,000 | – | 2,921 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $177,000 | – | 2,400 | +100.0% | 0.00% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $168,000 | – | 12,647 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INCcall | $177,000 | – | 9,600 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDcall | $169,000 | – | 10,000 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTDord | $157,000 | – | 3,719 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AGput | $172,000 | – | 10,000 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $174,000 | – | 10,135 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLCput | $190,000 | – | 2,800 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCcall | $183,000 | – | 12,600 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM LP | $147,000 | – | 4,233 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcall | $174,000 | – | 10,900 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $127,000 | – | 4,216 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORP | $116,000 | – | 27,130 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $133,000 | – | 4,185 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S Aput | $131,000 | – | 3,600 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INCput | $137,000 | – | 6,000 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $92,000 | – | 896 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWput | $134,000 | – | 2,200 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INCput | $133,000 | – | 3,100 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INCput | $118,000 | – | 10,000 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEWput | $108,000 | – | 1,500 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $137,000 | – | 1,350 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INCput | $108,000 | – | 600 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $99,000 | – | 3,412 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTDcall | $128,000 | – | 4,400 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcall | $120,000 | – | 3,000 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $117,000 | – | 15,285 | +100.0% | 0.00% | – |
| AOS | New | SMITH A Ocall | $95,000 | – | 1,600 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORPcall | $95,000 | – | 17,300 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INCcall | $138,000 | – | 3,200 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INCput | $99,000 | – | 3,200 | +100.0% | 0.00% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG Icall | $95,000 | – | 10,000 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $92,000 | – | 1,848 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $131,000 | – | 4,011 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $96,000 | – | 769 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCcall | $99,000 | – | 3,200 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $133,000 | – | 74,977 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INCput | $122,000 | – | 3,100 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $100,000 | – | 43,931 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $116,000 | – | 2,592 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcall | $106,000 | – | 3,300 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCput | $144,000 | – | 4,500 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORPcall | $95,000 | – | 13,000 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP | $132,000 | – | 4,251 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORP | $106,000 | – | 5,353 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $135,000 | – | 1,227 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $116,000 | – | 5,580 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $96,000 | – | 4,397 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INCcall | $104,000 | – | 4,800 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N V | $133,000 | – | 12,301 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N Vput | $142,000 | – | 13,100 | +100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INCput | $122,000 | – | 4,300 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORPcall | $100,000 | – | 9,800 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $128,000 | – | 14,049 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $112,000 | – | 9,169 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $137,000 | – | 13,468 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INCput | $105,000 | – | 5,700 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS N Vcall | $88,000 | – | 900 | +100.0% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INCput | $116,000 | – | 1,300 | +100.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INC | $109,000 | – | 8,593 | +100.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GRcall | $114,000 | – | 50,000 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $122,000 | – | 2,478 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Aput | $108,000 | – | 10,000 | +100.0% | 0.00% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $102,000 | – | 9,219 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INCput | $117,000 | – | 2,500 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $100,000 | – | 1,669 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORPcall | $88,000 | – | 15,800 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $140,000 | – | 1,229 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $93,000 | – | 3,536 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $103,000 | – | 2,200 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INCput | $119,000 | – | 3,600 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $113,000 | – | 14,259 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDput | $141,000 | – | 1,700 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORPput | $119,000 | – | 5,000 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORPcall | $130,000 | – | 5,500 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INCput | $142,000 | – | 5,400 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $39,000 | – | 357 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $37,000 | – | 3,771 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC | $40,000 | – | 2,902 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $39,000 | – | 2,998 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INCcall | $46,000 | – | 2,000 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $46,000 | – | 469 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $30,000 | – | 2,808 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $76,000 | – | 4,335 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INCcall | $39,000 | – | 1,500 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INCput | $54,000 | – | 1,300 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $43,000 | – | 3,618 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $80,000 | – | 6,475 | +100.0% | 0.00% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcall | $78,000 | – | 7,000 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $65,000 | – | 5,669 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $34,000 | – | 179 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $30,000 | – | 1,040 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INCcall | $64,000 | – | 2,000 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $47,000 | – | 1,464 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AGcall | $69,000 | – | 4,000 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $67,000 | – | 12,979 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.put | $62,000 | – | 12,000 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $72,000 | – | 2,762 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INCput | $32,000 | – | 1,100 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $53,000 | – | 2,124 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTDput | $67,000 | – | 15,000 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $84,000 | – | 8,285 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $74,000 | – | 2,947 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $76,000 | – | 12,379 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INCput | $36,000 | – | 5,900 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INCput | $40,000 | – | 1,200 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INCcall | $64,000 | – | 1,300 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTcall | $54,000 | – | 1,200 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $33,000 | – | 721 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $51,000 | – | 6,977 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $36,000 | – | 1,013 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC | $58,000 | – | 6,573 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTDput | $33,000 | – | 1,500 | +100.0% | 0.00% | – |
| MBI | New | MBIA INCput | $87,000 | – | 10,000 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INCcall | $57,000 | – | 6,400 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INCput | $83,000 | – | 9,300 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $41,000 | – | 2,173 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTDput | $73,000 | – | 2,500 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORPcall | $83,000 | – | 18,300 | +100.0% | 0.00% | – |
| IT | New | GARTNER INCcall | $62,000 | – | 500 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INCput | $50,000 | – | 1,300 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEWcall | $32,000 | – | 1,600 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INCput | $33,000 | – | 2,700 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INCcall | $71,000 | – | 12,500 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $30,000 | – | 1,537 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS Icall | $60,000 | – | 18,100 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORPcall | $40,000 | – | 2,000 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $71,000 | – | 3,784 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $33,000 | – | 491 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $50,000 | – | 14,973 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPput | $48,000 | – | 3,000 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INCcall | $47,000 | – | 1,000 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INCcall | $44,000 | – | 1,100 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $70,000 | – | 3,085 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INCput | $74,000 | – | 500 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $62,000 | – | 816 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORPput | $59,000 | – | 1,800 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCput | $60,000 | – | 3,000 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $37,000 | – | 5,149 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $39,000 | – | 2,659 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INCcall | $54,000 | – | 1,100 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEWput | $79,000 | – | 9,500 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INCput | $70,000 | – | 10,500 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INCcall | $34,000 | – | 200 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $78,000 | – | 1,326 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $61,000 | – | 5,871 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INCput | $49,000 | – | 1,000 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $30,000 | – | 345 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $71,000 | – | 2,527 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $39,000 | – | 1,116 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORPput | $59,000 | – | 800 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $76,000 | – | 2,219 | +100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LPcall | $74,000 | – | 1,400 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $40,000 | – | 1,606 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $70,000 | – | 2,023 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INCcall | $44,000 | – | 500 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $57,000 | – | 2,311 | +100.0% | 0.00% | – |
| HKRSQ | New | HALCON RES CORPcall | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| HKRSQ | New | HALCON RES CORP | $24,000 | – | 3,516 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INCput | $22,000 | – | 300 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $28,000 | – | 1,331 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $19,000 | – | 815 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUSTcall | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INCput | $17,000 | – | 500 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $22,000 | – | 1,285 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORput | $22,000 | – | 300 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORPput | $22,000 | – | 4,000 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $9,000 | – | 1,602 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORPput | $26,000 | – | 200 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INCput | $10,000 | – | 200 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDAput | $0 | – | 100 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INCput | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $15,000 | – | 6,390 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INCcall | $2,000 | – | 400 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INCput | $12,000 | – | 200 | +100.0% | 0.00% | – |
| PTC | New | PTC INCcall | $11,000 | – | 200 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $10,000 | – | 597 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INC | $22,000 | – | 514 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPput | $19,000 | – | 400 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCcall | $11,000 | – | 300 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCput | $11,000 | – | 300 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INCcall | $18,000 | – | 1,500 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INCcall | $27,000 | – | 500 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $3,000 | – | 344 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INCput | $15,000 | – | 300 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INCput | $28,000 | – | 5,000 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $27,000 | – | 262 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INCcall | $15,000 | – | 100 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $8,000 | – | 239 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $13,000 | – | 227 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INCput | $15,000 | – | 1,200 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $5,000 | – | 171 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORPcall | $5,000 | – | 1,100 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $25,000 | – | 381 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $3,000 | – | 454 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCput | $5,000 | – | 200 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Pcall | $13,000 | – | 300 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $25,000 | – | 685 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLCput | $11,000 | – | 100 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITEDcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITEDput | $28,000 | – | 80,900 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $20,000 | – | 1,815 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORPcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $1,000 | – | 208 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDput | $10,000 | – | 600 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 2 | Q3 2017 | 1.8% |
| NVIDIA CORP | 2 | Q3 2017 | 1.3% |
| ALIBABA GROUP HLDG LTD | 2 | Q3 2017 | 1.0% |
| GILEAD SCIENCES INC | 2 | Q3 2017 | 0.9% |
| FACEBOOK INC | 2 | Q3 2017 | 1.1% |
| APPLE INC | 2 | Q3 2017 | 0.9% |
| FACEBOOK INC | 2 | Q3 2017 | 0.8% |
| ISHARES TR | 2 | Q3 2017 | 0.8% |
| ALIBABA GROUP HLDG LTD | 2 | Q3 2017 | 0.7% |
| TESLA INC | 2 | Q3 2017 | 0.7% |
View SPOT TRADING L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-06 |
| 13F-HR | 2017-07-27 |
| X-17A-5 | 2017-02-22 |
| X-17A-5 | 2016-02-25 |
| FOCUSN | 2015-02-27 |
| X-17A-5 | 2015-02-27 |
| X-17A-5 | 2014-02-19 |
| FOCUSN | 2014-02-18 |
| FOCUSN | 2013-02-26 |
| X-17A-5 | 2013-02-26 |
View SPOT TRADING L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.