Spot Trading L.L.C
Follow13F filer, CIK 1511566, CHICAGO, IL
Spot Trading L.L.C reported $9,616,853,000 across 3,570 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-01-29. Its ten largest share positions make up 15.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511566-16-000012
- Period
- 2015-12-31
- Reported value
- $9.62B
- Holdings
- 3,570
- Top 10 weight
- 15.59%
- New
- 683
- Sold out
- 1,025
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CHICAGO BRIDGE & IRON CO NVadded | +468,573 | $18.3M |
| DHRadded | +196,163 | $18.2M |
| ILMNadded | +74,085 | $14.2M |
| SPYnew | +67,044 | $13.7M |
| COCA COLA ENTERPRISES INC NEadded | +224,507 | $11.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAreduced | -424,305 | -$44.4M |
| GENERAL ELEC COreduced | -1,097,876 | -$34.1M |
| IWMreduced | -214,062 | -$24.1M |
| MCDreduced | -108,159 | -$12.8M |
| BUDreduced | -101,624 | -$12.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,086 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 2,484. All 2,484
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 1,357,700 | $116M | +256,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 443,600 | $90.4M | -295,500 |
| GENERAL ELEC COGENERAL ELEC CO COM | call | 2,381,100 | $74.2M | -208,400 |
| METAMETA PLATFORMS INC COM | put | 623,400 | $65.2M | -497,200 |
| ALLERGAN PLCALLERGAN PLC SHS | call | 206,900 | $64.7M | +160,000 |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP COM | call | 263,000 | $61M | +6,900 |
| GENERAL ELEC COGENERAL ELEC CO COM | put | 1,830,700 | $57M | -168,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 653,700 | $53.1M | -398,500 |
| YUMYUM BRANDS INC Stock | call | 664,000 | $48.5M | +8,600 |
| Broadcom IncBroadcom Inc Common | put | 333,700 | $48.4M | +236,200 |
| AMZNAMAZON COM INC COM | put | 70,000 | $47.3M | +5,600 |
| METAMETA PLATFORMS INC COM | call | 451,500 | $47.3M | -333,400 |
| BIDUBAIDU INC ADR | call | 245,000 | $46.3M | +2,300 |
| XOMEXXON MOBIL CORP COM | call | 568,700 | $44.3M | -33,500 |
| JNJJOHNSON & JOHNSON COM | put | 426,700 | $43.8M | +89,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 210,500 | $42.9M | -437,700 |
| WMTWALMART INC COM | call | 691,500 | $42.4M | +374,300 |
| ALLERGAN PLCALLERGAN PLC SHS | put | 129,400 | $40.4M | +84,600 |
| DHRDANAHER CORP DEL COM | put | 428,400 | $39.8M | +259,800 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 456,300 | $38.9M | -3,800 |
| MDLZMONDELEZ INTL INC COM | put | 832,900 | $37.3M | -405,800 |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | put | 366,700 | $37.3M | +290,500 |
| EFAISHARES TR MSCI EAFE ETF | call | 630,800 | $37M | +261,900 |
| DISDISNEY WALT CO COM | put | 350,900 | $36.9M | -250,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 75,900 | $36.4M | +71,100 |
| LOWLOWES COS INC COM | put | 460,400 | $35M | -20,000 |
| MSFTMICROSOFT CORP COM | call | 626,600 | $34.8M | +253,100 |
| CVXCHEVRON CORPORATION COM | put | 372,500 | $33.5M | +10,500 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 754,600 | $32M | -381,300 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 250,200 | $31.3M | -174,200 |
| HDHOME DEPOT INC COM | call | 235,400 | $31.1M | +110,900 |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE COM | put | 630,500 | $31M | +563,700 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 388,800 | $30.4M | -4,600 |
| GILDGILEAD SCIENCES INC COM | put | 299,700 | $30.3M | +28,100 |
| CMCSACOMCAST CORP NEW COM | put | 536,000 | $30.2M | +188,200 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | put | 234,700 | $29.4M | +132,500 |
| MSFTMICROSOFT CORP COM | put | 523,400 | $29M | -115,600 |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV N Y REGISTRY SH | put | 727,700 | $28.4M | +78,700 |
| BABOEING CO COM | call | 195,200 | $28.2M | +51,600 |
| SanDisk CorporationSanDisk Corporation COM | call | 364,500 | $27.7M | +93,800 |
| CATCATERPILLAR INC COM | put | 406,400 | $27.6M | -234,500 |
| MCDMCDONALDS CORP COM | call | 233,500 | $27.6M | -547,800 |
| XILINX INCXILINX INC COM | put | 573,100 | $26.9M | -76,800 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 829,800 | $26.7M | -80,400 |
| JDJD.COM INC ADR | call | 821,900 | $26.5M | -311,300 |
| NEWFIELD EXPL CONEWFIELD EXPL CO COM | put | 809,400 | $26.4M | +99,500 |
| YAHOO INCYAHOO INC COM | call | 790,800 | $26.3M | +493,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 334,700 | $26.2M | +181,600 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 617,100 | $26.1M | +224,600 |
| MMACYS INC Stock | call | 741,500 | $25.9M | -10,900 |
| CELGENE CORPCELGENE CORP COM | put | 215,400 | $25.8M | +27,200 |
| QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD COMMON STOCK-FO | call | 350,100 | $25.5M | +45,000 |
| HALHALLIBURTON CO Stock | put | 747,000 | $25.4M | -104,900 |
| VLOVALERO ENERGY CORP Stock | put | 356,100 | $25.2M | -58,200 |
| PRKSUNITED PARKS & RESORTS INC COM | put | 1,213,800 | $23.9M | -150,900 |
| CORCENCORA INC Stock | put | 222,400 | $23.1M | +222,300 |
| NOWSERVICENOW INC COM | call | 265,000 | $22.9M | +37,900 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 647,100 | $22.8M | -418,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 377,200 | $22.8M | -199,000 |
| SBUXSTARBUCKS CORP COM | put | 378,300 | $22.7M | +88,100 |
| AMGNAMGEN INC COM | put | 139,400 | $22.6M | +71,100 |
| UNITED TECH CORPUNITED TECH CORP COM | call | 234,400 | $22.5M | +110,400 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 256,400 | $22.3M | +21,300 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 688,400 | $22.2M | -1,500 |
| UNPUNION PAC CORP COM | call | 281,600 | $22M | +20,400 |
| SLBSLB LIMITED COM | call | 314,900 | $22M | -25,700 |
| KEURIG GREEN MTN INCKEURIG GREEN MTN INC COM | call | 243,300 | $21.9M | +171,600 |
| BIIBBIOGEN INC Stock | put | 70,300 | $21.5M | -26,000 |
| WMTWALMART INC COM | put | 351,300 | $21.5M | -140,400 |
| AAPLAPPLE INC COM | put | 199,100 | $21M | -36,100 |
| TESORO CORPTESORO CORP COM | put | 197,900 | $20.9M | -13,800 |
| UALUNITED AIRLS HLDGS INC Stock | put | 358,900 | $20.6M | +181,600 |
| MUMICRON TECHNOLOGY INC COM | call | 1,449,600 | $20.5M | -426,300 |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | call | 201,300 | $20.5M | +130,400 |
| CMCSACOMCAST CORP NEW COM | call | 362,000 | $20.4M | -242,500 |
| AXPAMERICAN EXPRESS CO COM | put | 293,600 | $20.4M | +8,200 |
| BABOEING CO COM | put | 136,900 | $19.8M | -49,300 |
| CTRIP COM INTL LTDCTRIP COM INTL LTD AMERICAN DEP SHS | put | 426,500 | $19.8M | +309,300 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 438,900 | $19.7M | +77,000 |
| EOGEOG RES INC Stock | call | 276,900 | $19.6M | -108,600 |
| UAAUNDER ARMOUR INC CL A | put | 242,900 | $19.6M | +33,700 |
| XLFSELECT SECTOR SPDR TR SHS | put | 820,400 | $19.6M | +206,900 |
| TSLATESLA INC COM | put | 81,400 | $19.5M | +6,500 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 137,100 | $19.4M | +45,700 |
| QCOMQUALCOMM INC COM | call | 386,800 | $19.3M | +135,600 |
| Dow Chemical CompanyDow Chemical Company COM | put | 368,400 | $19M | +207,100 |
| INTCINTEL CORP COM | call | 549,500 | $18.9M | -223,800 |
| TWITTER INCTWITTER INC COM | call | 816,400 | $18.9M | +88,600 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | call | 149,500 | $18.7M | +2,000 |
| QCOMQUALCOMM INC COM | put | 366,000 | $18.3M | +77,200 |
| UNPUNION PAC CORP COM | put | 233,900 | $18.3M | -117,700 |
| MDLZMONDELEZ INTL INC COM | call | 405,800 | $18.2M | -222,100 |
| UALUNITED AIRLS HLDGS INC Stock | call | 317,000 | $18.2M | +97,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 514,100 | $18.1M | -110,500 |
| ILMNILLUMINA INC COM | put | 94,500 | $18.1M | +69,500 |
| VLOVALERO ENERGY CORP Stock | call | 252,900 | $17.9M | -117,500 |
| DEDEERE & CO COM | put | 233,000 | $17.8M | +31,400 |
| FSLRFIRST SOLAR INC Stock | call | 268,000 | $17.7M | +224,500 |
| DISDISNEY WALT CO COM | call | 166,900 | $17.5M | -107,700 |
| CATCATERPILLAR INC COM | call | 255,700 | $17.4M | -37,700 |
Sold out in Q4 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ESINQITT EDUCATIONAL SERVICES INC | 300 | $1K | call |
| JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD | 96 | $1K | shares |
| DIAMOND FOODS INCDIAMOND FOODS INC | 46 | $1K | shares |
| ARRIS GROUP INCARRIS GROUP INC | 41 | $1K | shares |
| ATHERSYS INCATHERSYS INC | 1,194 | $1K | shares |
| CHEETAH MOBILE INC SPONSORE…CHEETAH MOBILE INC SPONSORED ADS | 61 | $1K | shares |
| Coupons Com IncCoupons Com Inc | 56 | $1K | shares |
| SNXTD SYNNEX CORPORATION | 3 | $0 | shares |
| NWLNEWELL BRANDS INC | 4 | $0 | shares |
| RYNRAYONIER INC | 22 | $0 | shares |
| NGDNEW GOLD INC | 200 | $0 | put |
| HTGCHERCULES CAPITAL INC | 40 | $0 | shares |
| PTENPATTERSON-UTI ENERGY INC | 8 | $0 | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 12 | $0 | shares |
| NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV | 18 | $0 | shares |
| CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC | 13 | $0 | shares |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC | 28 | $0 | shares |
| ORBITAL ATK INCORBITAL ATK INC | 4 | $0 | shares |
| BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC | 30 | $0 | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 31 | $0 | shares |
| SWIFT ENERGY COSWIFT ENERGY CO | 10 | $0 | shares |
| DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC | 17 | $0 | shares |
| HHGREGG INCHHGREGG INC | 100 | $0 | call |
| EAGLE ROCK ENERGY PARTNERS LEAGLE ROCK ENERGY PARTNERS L | 200 | $0 | call |
| Crestwood Mid Lp NewCrestwood Mid Lp New | 50 | $0 | shares |
How Q4 2015 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001511566-16-000012 | base | 2016-01-29 | acceptance time not in the bulk data set |