Dark
Light
System
Institutional Investment Manager
SPOT TRADING LLC /BD
SPOT TRADING LLC /BD (CIK: 0001088412). Institutional holdings reported to the SEC.
Institutional Holdings (2017Q2)
Original 13F HR (0001088412-17-000008) filed in 2017.07.27
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 402,900 58,026 1.14% Put
2 ALIBABA GROUP HLDG LTD 346,200 48,780 0.96% Put
3 GILEAD SCIENCES INC 672,600 47,607 0.93% Put
4 NVIDIA CORPORATION 321,200 46,433 0.91% Put
5 APPLE INC 318,500 45,870 0.90% Call
6 ISHARES TR 135,500 42,016 0.82% Put
7 ALIBABA GROUP HLDG LTD 264,200 37,226 0.73% Call
8 TESLA INC 102,800 37,174 0.73% Put
9 FACEBOOK INC 225,900 34,106 0.67% Put
10 FACEBOOK INC 205,200 30,981 0.61% Call
11 NETFLIX INC 206,800 30,898 0.61% Call
12 ALEXION PHARMACEUTICALS INC 220,400 26,816 0.53% Put
13 NVIDIA CORPORATION 169,700 24,532 0.48% Call
14 INTERNATIONAL BUSINESS MACHS 151,700 23,336 0.46% Put
15 ALLERGAN PLC 95,500 23,215 0.46% Call
16 ABBVIE INC 313,400 22,725 0.45% Call
17 MERCK & CO INC 347,100 22,246 0.44% Call
18 DISNEY WALT CO 206,300 21,919 0.43% Put
19 AMGEN INC 126,700 21,822 0.43% Put
20 ABBVIE INC 295,100 21,398 0.42% Put
21 REGENERON PHARMACEUTICALS 43,400 21,315 0.42% Put
22 NETEASE INC 68,600 20,623 0.40% Put
23 GILEAD SCIENCES INC 281,800 19,946 0.39% Call
24 NETFLIX INC 128,600 19,214 0.38% Put
25 EXXON MOBIL CORP 233,600 18,859 0.37% Call
26 EXXON MOBIL CORP 225,200 18,180 0.36% Put
27 DISNEY WALT CO 162,216 17,235 0.34%
28 BRISTOL MYERS SQUIBB CO 301,500 16,800 0.33% Put
29 BIOGEN INC 61,300 16,634 0.33% Put
30 NIKE INC 271,600 16,024 0.31% Put
31 CATERPILLAR INC 147,000 15,797 0.31% Call
32 RALPH LAUREN CORP 211,100 15,579 0.31% Put
33 JOHNSON & JOHNSON 115,000 15,213 0.30% Call
34 TESLA INC 39,658 14,341 0.28%
35 SALESFORCE COM INC 164,400 14,237 0.28% Call
36 GILEAD SCIENCES INC 199,739 14,138 0.28%
37 BIOGEN INC 51,800 14,056 0.28% Call
38 TESLA INC 38,400 13,886 0.27% Call
39 BRISTOL MYERS SQUIBB CO 248,600 13,852 0.27% Call
40 CHEVRON CORP NEW 131,600 13,730 0.27% Put
41 AMGEN INC 79,500 13,692 0.27% Call
42 MERCK & CO INC 211,800 13,574 0.27% Put
43 DUKE ENERGY CORP NEW 160,400 13,408 0.26% Call
44 PHILIP MORRIS INTL INC 114,100 13,401 0.26% Put
45 HUMANA INC 55,000 13,234 0.26% Put
46 ISHARES TR 42,000 13,023 0.26% Call
47 METLIFE INC 232,300 12,763 0.25% Put
48 UNITED PARCEL SERVICE INC 115,400 12,762 0.25% Call
49 CATERPILLAR INC 117,900 12,670 0.25% Put
50 MICROSOFT CORP 181,600 12,518 0.25% Call
Page 1 of 63