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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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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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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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 | NASDQ BIOTEC ETF | 75,200 | 30,700 | 22,054,000 | 10,245,000 | 0.73 | |
Hist
| 03/31/2017 |
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AbbVie Inc.
| ABBV | CALL | 309,900 | 11,600 | 20,193,000 | 1,513,000 | 0.67 | |
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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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 180,800 | -45,400 | 19,496,000 | -367,000 | 0.65 | |
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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BOEING CO
| BA | CALL | 102,700 | 35,400 | 18,164,000 | 7,687,000 | 0.60 | |
Hist
| 03/31/2017 |
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MICROSOFT CORP
| MSFT | Call | 264,600 | -29,800 | 17,427,000 | -867,000 | 0.58 | |
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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GILEAD SCIENCES, INC.
| GILD | COM | 235,300 | -30,800 | 15,982,000 | -3,073,000 | 0.53 | |
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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CHEVRON CORP
| CVX | CALL | 144,100 | -3,000 | 15,472,000 | -1,842,000 | 0.51 | |
Hist
| 03/31/2017 |
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AMGEN INC
| AMGN | COM | 89,700 | -18,100 | 14,717,000 | -1,044,000 | 0.49 | |
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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PFIZER INC
| PFE | COM | 398,100 | -5,400 | 13,619,000 | 513,000 | 0.45 | |
Hist
| 03/31/2017 |
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HUMANA INC
| HUM | PUT | 64,900 | -37,200 | 13,378,000 | -7,453,000 | 0.45 | |
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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JOHNSON & JOHNSON
| JNJ | PUT | 100,200 | 24,900 | 12,480,000 | 3,805,000 | 0.42 | |
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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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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NETFLIX INC
| NFLX | PUT | 75,700 | 9,000 | 11,189,000 | 2,932,000 | 0.37 | |
Hist
| 03/31/2017 |
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BRISTOL MYERS SQUIBB CO
| BMY | PUT | 196,100 | 40,700 | 10,664,000 | 1,582,000 | 0.35 | |
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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STARBUCKS CORP
| SBUX | PUT | 171,400 | -131,700 | 10,008,000 | -6,820,000 | 0.33 | |
Hist
| 03/31/2017 |
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EXXON MOBIL CORP
| XOM | COM | 118,900 | -145,100 | 9,751,000 | -14,078,000 | 0.32 | |
Hist
| 03/31/2017 |
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CROWN CASTLE INC.
| CCI | PUT | 99,000 | -62,300 | 9,351,000 | -4,645,000 | 0.31 | |
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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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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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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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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