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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Apple Inc.
| AAPL | Put | 668,800 | 265,900 | 103,075,000 | 45,049,000 | 1.77 | |
Hist
| 09/30/2017 |
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NVIDIA CORP
| NVDA | COM | 413,300 | 92,100 | 73,886,000 | 27,453,000 | 1.27 | |
Hist
| 09/30/2017 |
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Meta Platforms, Inc.
| FB | CL A | 388,500 | 162,600 | 66,383,000 | 32,277,000 | 1.14 | |
Hist
| 09/30/2017 |
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GILEAD SCIENCES, INC.
| GILD | PUT | 675,500 | 2,900 | 54,729,000 | 7,122,000 | 0.94 | |
Hist
| 09/30/2017 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 312,200 | -34,000 | 53,920,000 | 5,140,000 | 0.93 | |
Hist
| 09/30/2017 |
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Meta Platforms, Inc.
| FB | CL A | 280,100 | 74,900 | 47,861,000 | 16,880,000 | 0.82 | |
Hist
| 09/30/2017 |
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Apple Inc.
| AAPL | Call | 278,600 | -39,900 | 42,938,000 | -2,932,000 | 0.74 | |
Hist
| 09/30/2017 |
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NVIDIA CORP
| NVDA | Common | 188,720 | 128,329 | 33,737,000 | 25,007,000 | 0.58 | 0.03 |
Hist
| 09/30/2017 |
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GILEAD SCIENCES, INC.
| GILD | Common | 401,976 | 202,237 | 32,568,000 | 18,430,000 | 0.56 | 0.03 |
Hist
| 09/30/2017 |
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NVIDIA CORP
| NVDA | COM | 176,100 | 6,400 | 31,481,000 | 6,949,000 | 0.54 | |
Hist
| 09/30/2017 |
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MICROSOFT CORP
| MSFT | Call | 407,000 | 225,400 | 30,317,000 | 17,799,000 | 0.52 | |
Hist
| 09/30/2017 |
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BOEING CO
| BA | Put | 118,600 | 68,300 | 30,149,000 | 20,202,000 | 0.52 | |
Hist
| 09/30/2017 |
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Walt Disney Co
| DIS | PUT | 298,300 | 92,000 | 29,403,000 | 7,484,000 | 0.51 | |
Hist
| 09/30/2017 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 161,600 | -102,600 | 27,910,000 | -9,316,000 | 0.48 | |
Hist
| 09/30/2017 |
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Tesla, Inc.
| TSLA | PUT | 79,300 | -23,500 | 27,049,000 | -10,125,000 | 0.47 | |
Hist
| 09/30/2017 |
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HOME DEPOT, INC.
| HD | Put | 164,400 | 108,000 | 26,889,000 | 18,237,000 | 0.46 | |
Hist
| 09/30/2017 |
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CHEVRON CORP
| CVX | CALL | 221,300 | 114,800 | 26,003,000 | 14,892,000 | 0.45 | |
Hist
| 09/30/2017 |
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iSHARES TRUST
| IBB | NASDQ BIOTEC ETF | 75,000 | -60,500 | 25,019,000 | -16,997,000 | 0.43 | |
Hist
| 09/30/2017 |
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Tesla, Inc.
| TSLA | COM | 70,800 | 32,400 | 24,150,000 | 10,264,000 | 0.42 | |
Hist
| 09/30/2017 |
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Baidu, Inc.
| BIDU | PUT | 90,100 | 27,000 | 22,317,000 | 11,031,000 | 0.38 | |
Hist
| 09/30/2017 |
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iSHARES TRUST
| IBB | CALL | 62,000 | 20,000 | 20,683,000 | 7,660,000 | 0.36 | |
Hist
| 09/30/2017 |
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Mastercard Inc
| MA | PUT | 140,900 | 61,900 | 19,895,000 | 10,300,000 | 0.34 | |
Hist
| 09/30/2017 |
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NIKE, Inc.
| NKE | PUT | 382,800 | 111,200 | 19,848,000 | 3,824,000 | 0.34 | |
Hist
| 09/30/2017 |
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GILEAD SCIENCES, INC.
| GILD | COM | 236,600 | -45,200 | 19,169,000 | -777,000 | 0.33 | |
Hist
| 09/30/2017 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | COM | 130,300 | -21,400 | 18,904,000 | -4,432,000 | 0.33 | |
Hist
| 09/30/2017 |
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BIOGEN INC.
| BIIB | COM | 60,000 | 8,200 | 18,787,000 | 4,731,000 | 0.32 | |
Hist
| 09/30/2017 |
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Walmart Inc.
| WMT | Call | 235,700 | 99,700 | 18,418,000 | 8,126,000 | 0.32 | |
Hist
| 09/30/2017 |
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AMGEN INC
| AMGN | COM | 96,000 | 16,500 | 17,899,000 | 4,207,000 | 0.31 | |
Hist
| 09/30/2017 |
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Walt Disney Co
| DIS | Com | 178,300 | 96,900 | 17,575,000 | 8,926,000 | 0.30 | |
Hist
| 09/30/2017 |
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AbbVie Inc.
| ABBV | PUT | 196,900 | -98,200 | 17,497,000 | -3,901,000 | 0.30 | |
Hist
| 09/30/2017 |
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VALERO ENERGY CORP/TX
| VLO | | 225,900 | 79,900 | 17,378,000 | 7,529,000 | 0.30 | |
Hist
| 09/30/2017 |
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NETFLIX INC
| NFLX | PUT | 95,200 | -33,400 | 17,265,000 | -1,949,000 | 0.30 | |
Hist
| 09/30/2017 |
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SELECT SECTOR SPDR TRUST
| XLV | OPTIONS | 210,100 | 94,600 | 17,171,000 | 8,019,000 | 0.30 | |
Hist
| 09/30/2017 |
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NIKE, Inc.
| NKE | Common | 330,759 | 232,155 | 17,150,000 | 11,332,000 | 0.30 | |
Hist
| 09/30/2017 |
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JOHNSON & JOHNSON
| JNJ | PUT | 131,700 | 84,900 | 17,122,000 | 10,931,000 | 0.29 | |
Hist
| 09/30/2017 |
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