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Spot Trading L.L.C

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Allergan plc AGNCALL202,000154,10048,262,00038,203,0001.61  Hist 03/31/2017
Allergan plc AGNPUT189,00098,00045,156,00026,045,0001.50  Hist 03/31/2017
Meta Platforms, Inc. FBCL A275,20061,30039,092,00014,483,0001.30  Hist 03/31/2017
Merck & Co., Inc. MRKCOM259,400182,10016,482,00011,931,0000.55  Hist 03/31/2017
iSHARES TRUST IBBNASDQ BIOTEC ETF75,20030,70022,054,00010,245,0000.73  Hist 03/31/2017
Meta Platforms, Inc. FBCL A166,20047,40023,609,0009,941,0000.79  Hist 03/31/2017
EXXON MOBIL CORP XOMCall230,600126,40018,912,0009,507,0000.63  Hist 03/31/2017
Apple Inc. AAPLPut164,00032,10023,560,0008,283,0000.78  Hist 03/31/2017
iSHARES TRUST IBBCALL54,20023,70015,895,0007,801,0000.53  Hist 03/31/2017
BOEING CO BACALL102,70035,40018,164,0007,687,0000.60  Hist 03/31/2017
Merck & Co., Inc. MRKCOM179,600112,70011,412,0007,474,0000.38  Hist 03/31/2017
SHOPIFY INC. SHOPCL A106,60089,2007,258,0006,512,0000.24  Hist 03/31/2017
Mylan II B.V. MYLSHS EURO226,200162,0008,820,0006,371,0000.29  Hist 03/31/2017
NETFLIX INC NFLXCall87,90034,00012,992,0006,319,0000.43  Hist 03/31/2017
NVIDIA CORP NVDACOM94,00056,00010,239,0006,183,0000.34  Hist 03/31/2017
BOEING CO BAPut52,80032,0009,338,0006,100,0000.31  Hist 03/31/2017
LOWES COMPANIES INC LOWPut86,70070,9007,128,0006,004,0000.24  Hist 03/31/2017
GILEAD SCIENCES, INC. GILDPUT476,900106,80032,391,0005,888,0001.08  Hist 03/31/2017
Blackstone Inc. BXPUT296,800178,8008,815,0005,625,0000.29  Hist 03/31/2017
Baidu, Inc. BIDUPUT67,40029,90011,628,0005,463,0000.39  Hist 03/31/2017
PFIZER INC PFECall206,800147,4007,075,0005,146,0000.24  Hist 03/31/2017
MARTIN MARIETTA MATERIALS INC MLMPUT28,50023,5006,220,0005,112,0000.21  Hist 03/31/2017
UNITEDHEALTH GROUP INC UNHPut56,30030,1009,234,0005,041,0000.31  Hist 03/31/2017
RAYTHEON TECHNOLOGIES CORP UTXCALL68,60044,3007,698,0005,034,0000.26  Hist 03/31/2017
Alibaba Group Holding Ltd BABASPONSORED ADS134,00026,70014,449,0005,027,0000.48  Hist 03/31/2017
Rithm Capital Corp. NRZPUT335,300292,4005,693,0005,019,0000.19  Hist 03/31/2017
INTERNATIONAL BUSINESS MACHINES CORP IBMCall39,60027,8006,896,0004,937,0000.23  Hist 03/31/2017
Meta Platforms, Inc. FBCommon141,2108,79620,059,0004,825,0000.67  Hist 03/31/2017
CATERPILLAR INC CATCOM69,70049,2006,465,0004,564,0000.22  Hist 03/31/2017
NEXTERA ENERGY INC NEECOM35,60035,5004,570,0004,558,0000.15  Hist 03/31/2017
AFLAC INC AFLCALL111,20059,7008,053,0004,469,0000.27  Hist 03/31/2017
STARWOOD PROPERTY TRUST, INC. STWDCALL244,700196,4005,525,0004,465,0000.18  Hist 03/31/2017
CONSTELLATION BRANDS, INC. STZPUT26,90026,8004,360,0004,345,0000.15  Hist 03/31/2017
CAPITAL ONE FINANCIAL CORP COFPut50,00049,9004,333,0004,324,0000.14  Hist 03/31/2017
UNITED PARCEL SERVICE INC UPSCL B86,00042,1009,228,0004,195,0000.31  Hist 03/31/2017
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