News + Filings Holdings
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Spot Trading L.L.C
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Allergan plc
| AGN | CALL | 202,000 | 154,100 | 48,262,000 | 38,203,000 | 1.61 | |
Hist
| 03/31/2017 |
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Allergan plc
| AGN | PUT | 189,000 | 98,000 | 45,156,000 | 26,045,000 | 1.50 | |
Hist
| 03/31/2017 |
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Meta Platforms, Inc.
| FB | CL A | 275,200 | 61,300 | 39,092,000 | 14,483,000 | 1.30 | |
Hist
| 03/31/2017 |
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Merck & Co., Inc.
| MRK | COM | 259,400 | 182,100 | 16,482,000 | 11,931,000 | 0.55 | |
Hist
| 03/31/2017 |
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iSHARES TRUST
| IBB | NASDQ BIOTEC ETF | 75,200 | 30,700 | 22,054,000 | 10,245,000 | 0.73 | |
Hist
| 03/31/2017 |
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Meta Platforms, Inc.
| FB | CL A | 166,200 | 47,400 | 23,609,000 | 9,941,000 | 0.79 | |
Hist
| 03/31/2017 |
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EXXON MOBIL CORP
| XOM | Call | 230,600 | 126,400 | 18,912,000 | 9,507,000 | 0.63 | |
Hist
| 03/31/2017 |
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Apple Inc.
| AAPL | Put | 164,000 | 32,100 | 23,560,000 | 8,283,000 | 0.78 | |
Hist
| 03/31/2017 |
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iSHARES TRUST
| IBB | CALL | 54,200 | 23,700 | 15,895,000 | 7,801,000 | 0.53 | |
Hist
| 03/31/2017 |
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BOEING CO
| BA | CALL | 102,700 | 35,400 | 18,164,000 | 7,687,000 | 0.60 | |
Hist
| 03/31/2017 |
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Merck & Co., Inc.
| MRK | COM | 179,600 | 112,700 | 11,412,000 | 7,474,000 | 0.38 | |
Hist
| 03/31/2017 |
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SHOPIFY INC.
| SHOP | CL A | 106,600 | 89,200 | 7,258,000 | 6,512,000 | 0.24 | |
Hist
| 03/31/2017 |
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Mylan II B.V.
| MYL | SHS EURO | 226,200 | 162,000 | 8,820,000 | 6,371,000 | 0.29 | |
Hist
| 03/31/2017 |
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NETFLIX INC
| NFLX | Call | 87,900 | 34,000 | 12,992,000 | 6,319,000 | 0.43 | |
Hist
| 03/31/2017 |
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NVIDIA CORP
| NVDA | COM | 94,000 | 56,000 | 10,239,000 | 6,183,000 | 0.34 | |
Hist
| 03/31/2017 |
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BOEING CO
| BA | Put | 52,800 | 32,000 | 9,338,000 | 6,100,000 | 0.31 | |
Hist
| 03/31/2017 |
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LOWES COMPANIES INC
| LOW | Put | 86,700 | 70,900 | 7,128,000 | 6,004,000 | 0.24 | |
Hist
| 03/31/2017 |
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GILEAD SCIENCES, INC.
| GILD | PUT | 476,900 | 106,800 | 32,391,000 | 5,888,000 | 1.08 | |
Hist
| 03/31/2017 |
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Blackstone Inc.
| BX | PUT | 296,800 | 178,800 | 8,815,000 | 5,625,000 | 0.29 | |
Hist
| 03/31/2017 |
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Baidu, Inc.
| BIDU | PUT | 67,400 | 29,900 | 11,628,000 | 5,463,000 | 0.39 | |
Hist
| 03/31/2017 |
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PFIZER INC
| PFE | Call | 206,800 | 147,400 | 7,075,000 | 5,146,000 | 0.24 | |
Hist
| 03/31/2017 |
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MARTIN MARIETTA MATERIALS INC
| MLM | PUT | 28,500 | 23,500 | 6,220,000 | 5,112,000 | 0.21 | |
Hist
| 03/31/2017 |
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UNITEDHEALTH GROUP INC
| UNH | Put | 56,300 | 30,100 | 9,234,000 | 5,041,000 | 0.31 | |
Hist
| 03/31/2017 |
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RAYTHEON TECHNOLOGIES CORP
| UTX | CALL | 68,600 | 44,300 | 7,698,000 | 5,034,000 | 0.26 | |
Hist
| 03/31/2017 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 134,000 | 26,700 | 14,449,000 | 5,027,000 | 0.48 | |
Hist
| 03/31/2017 |
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Rithm Capital Corp.
| NRZ | PUT | 335,300 | 292,400 | 5,693,000 | 5,019,000 | 0.19 | |
Hist
| 03/31/2017 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Call | 39,600 | 27,800 | 6,896,000 | 4,937,000 | 0.23 | |
Hist
| 03/31/2017 |
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Meta Platforms, Inc.
| FB | Common | 141,210 | 8,796 | 20,059,000 | 4,825,000 | 0.67 | |
Hist
| 03/31/2017 |
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CATERPILLAR INC
| CAT | COM | 69,700 | 49,200 | 6,465,000 | 4,564,000 | 0.22 | |
Hist
| 03/31/2017 |
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NEXTERA ENERGY INC
| NEE | COM | 35,600 | 35,500 | 4,570,000 | 4,558,000 | 0.15 | |
Hist
| 03/31/2017 |
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AFLAC INC
| AFL | CALL | 111,200 | 59,700 | 8,053,000 | 4,469,000 | 0.27 | |
Hist
| 03/31/2017 |
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STARWOOD PROPERTY TRUST, INC.
| STWD | CALL | 244,700 | 196,400 | 5,525,000 | 4,465,000 | 0.18 | |
Hist
| 03/31/2017 |
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CONSTELLATION BRANDS, INC.
| STZ | PUT | 26,900 | 26,800 | 4,360,000 | 4,345,000 | 0.15 | |
Hist
| 03/31/2017 |
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CAPITAL ONE FINANCIAL CORP
| COF | Put | 50,000 | 49,900 | 4,333,000 | 4,324,000 | 0.14 | |
Hist
| 03/31/2017 |
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UNITED PARCEL SERVICE INC
| UPS | CL B | 86,000 | 42,100 | 9,228,000 | 4,195,000 | 0.31 | |
Hist
| 03/31/2017 |
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