Spot Trading L.L.C
Follow13F filer, CIK 1511566, CHICAGO, IL
Spot Trading L.L.C reported $4,262,848,000 across 2,716 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-07. Its ten largest share positions make up 19.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511566-17-000003
- Period
- 2016-12-31
- Reported value
- $4.26B
- Holdings
- 2,716
- Top 10 weight
- 19.68%
- New
- 608
- Sold out
- 894
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GILDnew | +172,958 | $12.4M |
| ALLERGAN PLCnew | +44,125 | $9.27M |
| IBBnew | +25,811 | $6.85M |
| BMYadded | +114,107 | $6.67M |
| BACadded | +280,388 | $6.2M |
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 |
|---|---|---|
| XLEreduced | -285,834 | -$21.5M |
| XLYexited | -190,065 | -$15.2M |
| PRKSreduced | -391,913 | -$7.41M |
| DVNreduced | -161,886 | -$7.39M |
| HCAreduced | -79,992 | -$5.92M |
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 651 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TDCTERADATA CORP DEL COM | put | 400 | $11K | new |
| VISNVISTANCE NETWORKS INC COM | call | 300 | $11K | 0 |
| NOBLE ENERGY INCNOBLE ENERGY INC COM | put | 300 | $11K | new |
| INTREPID POTASH INCINTREPID POTASH INC COM | put | 5,500 | $11K | new |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW COM | call | 400 | $11K | new |
| HSYHERSHEY CO Stock | put | 100 | $10K | new |
| EXPRESS INCEXPRESS INC COMMON STOCK | call | 900 | $10K | +100 |
| SCORPIO TANKERS INCSCORPIO TANKERS INC COMMON STOCK-FO | put | 2,300 | $10K | +1,300 |
| BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC COMMON STOCK | put | 9,800 | $10K | -43,300 |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD SHS | call | 1,300 | $10K | -1,000 |
| PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR COM | call | 1,000 | $10K | +100 |
| COFCAPITAL ONE FINL CORP COM | put | 100 | $9K | -11,600 |
| INFYINFOSYS LTD ADR | put | 600 | $9K | new |
| TRIPTRIPADVISOR INC COM | call | 200 | $9K | -9,600 |
| SANDERSON FARMSSANDERSON FARMS COM | call | 100 | $9K | -400 |
| NOBLE CORP PLCNOBLE CORP PLC SHS USD | put | 1,600 | $9K | new |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC COM | call | 500 | $9K | new |
| ILG INCILG INC COM | call | 500 | $9K | new |
| PKGPACKAGING CORP AMER Stock | call | 100 | $8K | -800 |
| DDOMINION ENERGY INC Stock | put | 100 | $8K | -7,600 |
| STTSTATE STR CORP Stock | put | 100 | $8K | -2,200 |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A SHS A | put | 200 | $8K | -4,400 |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | call | 500 | $8K | -100 |
| TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC CL A | call | 200 | $8K | -4,800 |
| NOKNOKIA CORP SPONSORED ADR | call | 1,400 | $7K | -35,100 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 100 | $7K | -12,700 |
| MATCH GROUP INCMATCH GROUP INC COM | call | 400 | $7K | -4,300 |
| EWIISHARES INC MSCI ITALY ETF | call | 300 | $7K | new |
| AVANTAX INCAVANTAX INC COMMON STOCK | call | 500 | $7K | -3,500 |
| MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTD SHS | call | 1,000 | $7K | -1,300 |
| ESEVERSOURCE ENERGY Stock | call | 100 | $6K | -3,000 |
| HDBHDFC BANK LTD ADR | call | 100 | $6K | -7,900 |
| ERIIENERGY RECOVERY INC COM | call | 600 | $6K | -17,300 |
| IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL EXCHANGE TRADED | call | 1,000 | $6K | new |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC COM NEW | put | 100 | $6K | -10,000 |
| INTERNAP NETWORK SVCS CORPINTERNAP NETWORK SVCS CORP COM PAR $.001 | call | 4,000 | $6K | new |
| GUESS? INCGUESS? INC Stock | call | 400 | $5K | -21,300 |
| CXWCORECIVIC INC COM | put | 200 | $5K | new |
| HLITHARMONIC INC COM | put | 1,000 | $5K | new |
| RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS COMMON STOCK | put | 1,000 | $5K | new |
| AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP COM | put | 100 | $5K | 0 |
| LIFELOCK INC COMLIFELOCK INC COM COM | call | 200 | $5K | -900 |
| MTZMASTEC INC Stock | call | 100 | $4K | -38,000 |
| GTLSCHART INDS INC COM | put | 100 | $4K | -2,500 |
| GNRCGENERAC HLDGS INC COM | call | 100 | $4K | -400 |
| TKRTIMKEN CO COM | put | 100 | $4K | 0 |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | put | 1,000 | $4K | 0 |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP COMMON STOCK | put | 500 | $4K | new |
| SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING COMMON STOCK-FO | call | 100 | $4K | 0 |
| JUMEI INTL HLDG LTDJUMEI INTL HLDG LTD SPONSORED ADR | call | 700 | $4K | +100 |
| JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM COM | call | 800 | $4K | 0 |
| LNWOLIGHT & WONDER INC Stock | put | 200 | $3K | -100 |
| LQDTLIQUIDITY SVCS INC COM | put | 300 | $3K | new |
| BOFI HOLDING INCBOFI HOLDING INC COMMON STOCK | put | 100 | $3K | -15,600 |
| NINISOURCE INC Stock | call | 100 | $2K | -1,000 |
| HUNHUNTSMAN CORP COM | put | 100 | $2K | -2,100 |
| WLKPWESTLAKE CHEM PARTNERS LP COM | put | 100 | $2K | new |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC COM | call | 500 | $2K | 0 |
| ENDO INTL PLCENDO INTL PLC SHS | call | 100 | $2K | -29,400 |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL COM | put | 100 | $1K | 0 |
| CARBO CERAMICS INCCARBO CERAMICS INC COMMON STOCK | put | 100 | $1K | 0 |
| GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD COMMON STOCK | call | 500 | $1K | -49,500 |
| FITBIT INCFITBIT INC CL A | put | 100 | $1K | -49,900 |
| NOVAVAX INCNOVAVAX INC COMMON STOCK | call | 300 | $0 | -35,200 |
| DRYSHIPS INC COM PAR NEWDRYSHIPS INC COM PAR NEW Stock | call | 100 | $0 | new |
Sold out in Q4 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 894. All 894
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC | 1,006,400 | $17.3M | put |
| XLYSELECT SECTOR SPDR TR | 190,065 | $15.2M | shares |
| LINKEDIN CORPLINKEDIN CORP | 42,100 | $8.05M | put |
| INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INC | 449,900 | $7.72M | call |
| POSTPOST HLDGS INC | 76,700 | $5.92M | put |
| FEZSPDR INDEX SHS FDS | 177,400 | $5.81M | call |
| AALAMERICAN AIRLINES GROUP INC | 152,902 | $5.6M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 61,800 | $5.26M | call |
| BKHBLACK HILLS CORP | 84,300 | $5.16M | put |
| ADBEADOBE INC | 45,700 | $4.96M | put |
| AOSSMITH A O CORP | 49,800 | $4.92M | put |
| ADBEADOBE INC | 40,435 | $4.39M | shares |
| SOLARCITY CORPSOLARCITY CORP | 221,900 | $4.34M | put |
| CVXCHEVRON CORPORATION | 40,749 | $4.19M | shares |
| DALDELTA AIR LINES INC | 104,453 | $4.11M | shares |
| ADBEADOBE INC | 36,300 | $3.94M | call |
| UNILEVER N VUNILEVER N V | 82,700 | $3.81M | call |
| ISHARESISHARES | 291,900 | $3.66M | put |
| CSGPCOSTAR GROUP INC | 16,000 | $3.46M | call |
| NOWSERVICENOW INC | 41,200 | $3.26M | call |
| TRVTRAVELERS COMPANIES INC | 28,400 | $3.25M | put |
| GDGENERAL DYNAMICS CORP | 20,400 | $3.17M | call |
| APDAIR PRODUCTS AND CHEMICALS I | 19,600 | $2.95M | put |
| TWITITAN INTL INC ILL | 284,600 | $2.88M | call |
| Plains Group Hldgs LPPlains Group Hldgs LP | 218,500 | $2.83M | call |
| SJMSMUCKER J M CO | 20,200 | $2.74M | put |
| SRESEMPRA | 25,400 | $2.72M | call |
| WMTWALMART INC | 37,703 | $2.72M | shares |
| ISHARESISHARES | 168,300 | $2.67M | put |
| SWKSTANLEY BLACK & DECKER INC | 21,600 | $2.66M | put |
| LINKEDIN CORPLINKEDIN CORP | 13,700 | $2.62M | call |
| AMSURG CORPAMSURG CORP | 38,100 | $2.56M | put |
| CLCOLGATE PALMOLIVE CO | 33,500 | $2.48M | put |
| NVSNOVARTIS AG | 31,400 | $2.48M | put |
| PKXPOSCO HOLDINGS INC | 48,100 | $2.46M | call |
| JAZZJAZZ PHARMACEUTICALS PLC | 20,000 | $2.43M | call |
| PPGPPG INDS INC | 22,800 | $2.36M | put |
| AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC | 95,900 | $2.35M | put |
| BJRIBJS RESTAURANTS INC | 65,000 | $2.31M | call |
| IDXXIDEXX LABS INC | 20,000 | $2.25M | put |
| XBISPDR SERIES TRUST | 33,069 | $2.19M | shares |
| HAINHAIN CELESTIAL GROUP INC | 60,800 | $2.16M | call |
| CLCOLGATE PALMOLIVE CO | 28,600 | $2.12M | call |
| HOSHORNBECK OFFSHORE SERVICES I | 258,700 | $2.1M | put |
| SMGSCOTTS MIRACLE-GRO CO | 25,200 | $2.1M | call |
| HEALTHSOUTH CORPHEALTHSOUTH CORP | 51,600 | $2.09M | call |
| ARANTERO RESOURCES CORP | 77,400 | $2.09M | call |
| CRLCHARLES RIV LABS INTL INC | 25,000 | $2.08M | call |
| ADPAUTOMATIC DATA PROCESSING IN | 23,500 | $2.07M | shares |
| SWKSTANLEY BLACK & DECKER INC | 16,846 | $2.07M | shares |
| SOLARCITY CORPSOLARCITY CORP | 104,700 | $2.05M | call |
| ARRIS INTL INC SHSARRIS INTL INC SHS | 67,986 | $1.93M | shares |
| ILMNILLUMINA INC | 10,346 | $1.88M | shares |
| NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN | 40,500 | $1.88M | call |
| AMTAMERICAN TOWER CORP | 16,300 | $1.85M | call |
| CBCHUBB LIMITED | 14,600 | $1.83M | put |
| XLUSELECT SECTOR SPDR TR | 36,500 | $1.79M | call |
| LHC GROUPLHC GROUP | 48,400 | $1.78M | call |
| PHGKONINKLIJKE PHILIPS N V | 58,800 | $1.74M | call |
| ARRIS INTL INC SHSARRIS INTL INC SHS | 60,000 | $1.7M | put |
| ALCOA INCALCOA INC | 167,600 | $1.7M | call |
| MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI | 20,400 | $1.7M | put |
| SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P | 59,499 | $1.69M | shares |
| RPMRPM INTL INC | 31,400 | $1.69M | call |
| SONIC CORPSONIC CORP | 63,700 | $1.67M | call |
| WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY | 30,000 | $1.63M | put |
| UNILEVER N VUNILEVER N V | 35,200 | $1.62M | put |
| FIVEFIVE BELOW INC | 39,900 | $1.61M | call |
| EEFTEURONET WORLDWIDE INC | 19,600 | $1.6M | put |
| WUWESTERN UN CO | 77,000 | $1.6M | call |
| ACMAECOM | 53,300 | $1.58M | call |
| FORMFORMFACTOR INC | 144,800 | $1.57M | call |
| VTRVENTAS INC | 21,800 | $1.54M | put |
| EXPEEXPEDIA GROUP INC | 13,100 | $1.53M | shares |
| SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P | 53,800 | $1.53M | put |
| ISTAR INCISTAR INC | 141,800 | $1.52M | call |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 27,000 | $1.45M | call |
| VIRGIN AMER INCVIRGIN AMER INC | 26,900 | $1.44M | call |
| CAHCARDINAL HEALTH INC | 18,500 | $1.44M | call |
| EATBRINKER INTL INC | 28,400 | $1.43M | call |
| MSEXMIDDLESEX WTR CO | 40,100 | $1.41M | call |
| AAOIAPPLIED OPTOELECTRONICS INC | 63,100 | $1.4M | put |
| ORLYOREILLY AUTOMOTIVE INC | 5,000 | $1.4M | put |
| NFLXNETFLIX INC. | 14,095 | $1.39M | shares |
| DCP MIDSTREAM LPDCP MIDSTREAM LP | 39,100 | $1.38M | call |
| DECKDECKERS OUTDOOR CORP | 23,000 | $1.37M | put |
| MDTMEDTRONIC PLC | 15,849 | $1.37M | shares |
| PRTAPROTHENA CORP PLC | 22,500 | $1.35M | call |
| SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING | 40,000 | $1.35M | call |
| EWWISHARES INC | 27,400 | $1.33M | call |
| CNICANADIAN NATL RY CO | 20,200 | $1.32M | put |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 24,417 | $1.29M | shares |
| BANCBANC OF CALIFORNIA INC | 73,500 | $1.28M | call |
| KRESPDR SERIES TRUST | 30,000 | $1.27M | call |
| CHINA BIOLOGIC PRODUCTS INCCHINA BIOLOGIC PRODUCTS INC | 10,000 | $1.25M | put |
| HIBBETT INCHIBBETT INC | 30,900 | $1.23M | put |
| CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR | 94,000 | $1.23M | put |
| AAOIAPPLIED OPTOELECTRONICS INC | 55,200 | $1.23M | call |
| GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM | 16,500 | $1.22M | put |
| PIPRPIPER SANDLER COS | 25,000 | $1.21M | call |
How Q4 2016 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 0001511566-17-000003 | base | 2017-02-07 | acceptance time not in the bulk data set |