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News + Filings
Holdings

SPOT TRADING L.L.C.

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
iSHARES TRUST IBBNASDQ BIOTEC ETF75,000-60,50025,019,000-16,997,0000.43  Hist 09/30/2017
NETFLIX INC NFLXCall84,200-122,60015,270,000-15,628,0000.26  Hist 09/30/2017
ALEXION PHARMACEUTICALS, INC. ALXNPUT81,600-138,80011,448,000-15,368,0000.20  Hist 09/30/2017
Allergan plc AGNCALL45,300-50,2009,284,000-13,931,0000.16  Hist 09/30/2017
Tesla, Inc. TSLACOM5,510-34,1481,879,000-12,462,0000.030.00 Hist 09/30/2017
BIOGEN INC. BIIBPUT16,700-44,6005,229,000-11,405,0000.09  Hist 09/30/2017
REGENERON PHARMACEUTICALS, INC. REGNCOM23,700-19,70010,597,000-10,718,0000.18  Hist 09/30/2017
Tesla, Inc. TSLAPUT79,300-23,50027,049,000-10,125,0000.47  Hist 09/30/2017
Alibaba Group Holding Ltd BABASPONSORED ADS161,600-102,60027,910,000-9,316,0000.48  Hist 09/30/2017
EXXON MOBIL CORP XOMCall118,900-114,7009,747,000-9,112,0000.17  Hist 09/30/2017
DOLLAR TREE, INC. DLTRPUT21,300-132,5001,849,000-8,905,0000.03  Hist 09/30/2017
ASTRAZENECA PLC AZNCALL40,600-254,5001,376,000-8,684,0000.02  Hist 09/30/2017
AMGEN INC AMGNPUT73,300-53,40013,667,000-8,155,0000.24  Hist 09/30/2017
BRISTOL MYERS SQUIBB CO BMYCommon36,605-144,5222,333,000-7,759,0000.040.00 Hist 09/30/2017
Merck & Co., Inc. MRKCOM94,600-117,2006,057,000-7,517,0000.10  Hist 09/30/2017
AbbVie Inc. ABBVCALL172,000-141,40015,284,000-7,441,0000.26  Hist 09/30/2017
Merck & Co., Inc. MRKCOM237,200-109,90015,188,000-7,058,0000.26  Hist 09/30/2017
CHEVRON CORP CVX 58,100-73,5006,827,000-6,903,0000.12  Hist 09/30/2017
BRISTOL MYERS SQUIBB CO BMYPUT155,600-145,9009,918,000-6,882,0000.17  Hist 09/30/2017
KOHLS Corp KSSPUT50,800-180,0002,319,000-6,606,0000.04  Hist 09/30/2017
AETNA INC /PA/ AETPut19,300-43,4003,069,000-6,451,0000.05  Hist 09/30/2017
EXXON MOBIL CORP XOMCommon6,778-79,890556,000-6,441,0000.010.00 Hist 09/30/2017
Broadcom Ltd AVGOPUT25,000-28,5006,064,000-6,404,0000.10  Hist 09/30/2017
EXXON MOBIL CORP XOMCOM144,600-80,60011,854,000-6,326,0000.20  Hist 09/30/2017
Philip Morris International Inc. PMPUT64,000-50,1007,105,000-6,296,0000.12  Hist 09/30/2017
NetEase, Inc. NTESPUT54,400-14,20014,351,000-6,272,0000.25  Hist 09/30/2017
Walt Disney Co DISCommon111,256-50,96010,967,000-6,268,0000.190.01 Hist 09/30/2017
PFIZER INC PFECOM63,600-186,6002,271,000-6,133,0000.04  Hist 09/30/2017
BOEING CO BACALL24,900-37,3006,330,000-5,970,0000.11  Hist 09/30/2017
COLGATE PALMOLIVE CO CLPUT41,100-77,6002,994,000-5,805,0000.05  Hist 09/30/2017
Broadcom Ltd AVGOCALL14,700-25,2003,565,000-5,734,0000.06  Hist 09/30/2017
Medtronic plc MDTCALL44,200-58,2003,437,000-5,651,0000.06  Hist 09/30/2017
MGM Resorts International MGM 42,500-179,4001,385,000-5,558,0000.02  Hist 09/30/2017
NEXTERA ENERGY INC NEECALL26,300-40,7003,854,000-5,535,0000.07  Hist 09/30/2017
PEPSICO INC PEPPUT54,500-45,8006,073,000-5,511,0000.10  Hist 09/30/2017
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