News + Filings Holdings
|
|
Spot Trading L.L.C
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
CINTAS CORP
| CTAS | CALL | 0 | -89,200 | 0 | -10,308,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
|
EOG RESOURCES INC
| EOG | Common | 0 | -95,571 | 0 | -9,662,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
|
Allergan plc
| AGN | SHS | 0 | -44,125 | 0 | -9,267,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
|
Envision Healthcare Holdings, Inc.
| EVHC | PUT | 0 | -128,600 | 0 | -8,139,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
|
PFIZER INC
| PFE | Common | 0 | -239,894 | 0 | -7,792,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
|
PATTERSON UTI ENERGY INC
| PTEN | CALL | 0 | -244,700 | 0 | -6,587,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
|
INTEROIL CORP
| IOC | PUT | 0 | -126,300 | 0 | -6,009,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
|
RH
| RH | CALL | 0 | -190,100 | 0 | -5,836,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
|
MONSANTO CO /NEW/
| MON | CALL | 0 | -53,000 | 0 | -5,576,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
|
ALAMO GROUP INC
| ALG | COM | 0 | -65,100 | 0 | -4,954,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
|
WOLFSPEED, INC.
| CREE | Put | 0 | -174,700 | 0 | -4,610,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
|
Western Refining, Inc.
| WNR | CALL | 0 | -116,900 | 0 | -4,425,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
|
CIGNA CORP
| CI | PUT | 0 | -32,100 | 0 | -4,282,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
|
OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 0 | -56,718 | 0 | -4,040,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
|
AFLAC INC
| AFL | PUT | 0 | -57,000 | 0 | -3,967,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
|
WELLS FARGO & COMPANY/MN
| WFC | Common | 0 | -70,409 | 0 | -3,880,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
|
CORNING INC /NY
| GLW | Put | 0 | -159,300 | 0 | -3,866,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
|
STILLWATER MINING CO /DE/
| SWC | CALL | 0 | -233,800 | 0 | -3,767,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
|
CORNING INC /NY
| GLW | Common | 0 | -154,241 | 0 | -3,743,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
|
EASTMAN CHEMICAL CO
| EMN | | 0 | -48,600 | 0 | -3,655,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
|
ELI LILLY & Co
| LLY | Common | 0 | -49,324 | 0 | -3,628,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
|
LAM RESEARCH CORP
| LRCX | Common | 0 | -33,722 | 0 | -3,565,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
|
BUFFALO WILD WINGS INC
| BWLD | PUT | 0 | -23,000 | 0 | -3,551,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
|
American Water Works Company, Inc.
| AWK | CALL | 0 | -48,900 | 0 | -3,538,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
|
LIGAND PHARMACEUTICALS INC
| LGND | COM NEW | 0 | -34,100 | 0 | -3,465,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
|
LIGAND PHARMACEUTICALS INC
| LGND | CALL | 0 | -33,900 | 0 | -3,445,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
|
CONSOLIDATED EDISON INC
| ED | PUT | 0 | -46,400 | 0 | -3,419,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
|
CNOOC LTD
| CEO | ADR | 0 | -27,221 | 0 | -3,374,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
|
DEUTSCHE BANK AG\
| DB | Common | 0 | -184,514 | 0 | -3,340,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
|
WILLIAMS COMPANIES, INC.
| WMB | Common | 0 | -106,777 | 0 | -3,325,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
|
PNC FINANCIAL SERVICES GROUP, INC.
| PNC | CALL | 0 | -28,300 | 0 | -3,310,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
|
BANK BRADESCO
| BBD | PUT | 0 | -378,900 | 0 | -3,300,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
|
HUMANA INC
| HUM | Common | 0 | -15,959 | 0 | -3,256,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
|
AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 0 | -49,534 | 0 | -3,235,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
|
Alphabet Inc.
| GOOG | CAP STK CL C | 0 | -4,100 | 0 | -3,164,000 | 0.00 | 0.00 |
Hist
| 03/31/2017 |
| << Prev Next >> |
|
|
|
|