Spot Trading L.L.C

Latest statistics and disclosures from Spot Trading L.L.C's latest quarterly 13F-HR filing:

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Portfolio Holdings for Spot Trading L.L.C

Spot Trading L.L.C holds 1240 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Spot Trading L.L.C has 1240 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 3.1 $93M +113% 391k 238.92
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Facebook Inc cl a (META) 2.8 $83M +25% 583k 142.05
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Gilead Sciences (GILD) 1.8 $54M 798k 67.92
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iShares NASDAQ Biotechnology Index (IBB) 1.4 $42M +40% 142k 293.28
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Apple (AAPL) 1.3 $40M -2% 277k 143.66
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Alibaba Group Holding (BABA) 1.2 $35M -8% 326k 107.85
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Merck & Co (MRK) 1.0 $31M +242% 494k 63.53
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Health Care SPDR (XLV) 1.0 $31M +37% 412k 74.36
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Exxon Mobil Corporation (XOM) 1.0 $29M -4% 352k 81.94
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Boeing Company (BA) 0.9 $28M +76% 156k 176.86
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Abbvie (ABBV) 0.9 $27M -6% 408k 65.16
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Netflix (NFLX) 0.8 $24M +36% 164k 148.20
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Microsoft Corporation (MSFT) 0.8 $24M -32% 365k 65.86
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Chevron Corporation (CVX) 0.8 $24M -10% 224k 107.37
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Johnson & Johnson (JNJ) 0.8 $23M +49% 187k 124.56
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Amgen (AMGN) 0.7 $22M -27% 133k 164.07
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Pfizer (PFE) 0.7 $21M -13% 605k 34.21
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Bristol Myers Squibb (BMY) 0.7 $20M 371k 54.39
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Baidu (BIDU) 0.7 $20M +12% 114k 172.53
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Humana (HUM) 0.6 $19M -38% 91k 206.15
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NVIDIA Corporation (NVDA) 0.6 $18M +63% 164k 108.94
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Blackstone 0.5 $16M +124% 544k 29.70
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Crown Castle Intl (CCI) 0.5 $16M -47% 170k 94.45
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SPDR S&P Biotech (XBI) 0.5 $16M -26% 228k 69.34
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Nike (NKE) 0.5 $15M -17% 271k 55.74
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Biogen Idec (BIIB) 0.5 $14M +111% 50k 273.39
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UnitedHealth (UNH) 0.4 $13M +85% 81k 164.00
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Kraft Heinz (KHC) 0.4 $13M -62% 147k 90.81
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Verizon Communications (VZ) 0.4 $13M 263k 48.77
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Starbucks Corporation (SBUX) 0.4 $13M -60% 220k 58.39
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Caterpillar (CAT) 0.4 $13M -30% 135k 92.76
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Lowe's Companies (LOW) 0.4 $13M +167% 152k 82.23
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Qualcomm (QCOM) 0.4 $12M +24% 216k 57.14
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Celgene Corporation 0.4 $12M -37% 97k 124.43
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Mylan Nv 0.4 $12M +80% 306k 38.99
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Walt Disney Company (DIS) 0.4 $12M -25% 102k 113.38
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Aetna 0.4 $11M +64% 90k 127.59
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Anadarko Petroleum Corporation 0.4 $12M -61% 186k 61.99
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MasterCard Incorporated (MA) 0.4 $11M +28% 100k 112.48
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Union Pacific Corporation (UNP) 0.4 $11M -27% 106k 105.92
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Teva Pharmaceutical Industries (TEVA) 0.4 $11M +4% 337k 32.09
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Panera Bread Company 0.4 $11M +689% 41k 261.86
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Palo Alto Networks (PANW) 0.3 $11M +16% 94k 112.68
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Martin Marietta Materials (MLM) 0.3 $10M +425% 48k 218.21
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United Parcel Service (UPS) 0.3 $9.9M -2% 92k 107.30
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Energy Select Sector SPDR (XLE) 0.3 $9.7M -56% 138k 69.91
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HSBC Holdings (HSBC) 0.3 $9.3M +284% 228k 40.82
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Deere & Company (DE) 0.3 $9.3M +74% 85k 108.86
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Nexstar Broadcasting (NXST) 0.3 $9.2M -16% 131k 70.13
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Citigroup (C) 0.3 $9.2M -46% 154k 59.82
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Aercap Holdings Nv Ord Cmn (AER) 0.3 $9.1M 198k 45.97
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Magellan Midstream Partners 0.3 $9.0M -39% 117k 76.90
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Shopify Inc cl a (SHOP) 0.3 $9.1M +501% 134k 68.07
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United Technologies Corporation 0.3 $8.7M +36% 78k 112.22
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NetEase (NTES) 0.3 $8.6M +155% 30k 282.53
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salesforce (CRM) 0.3 $8.6M -58% 104k 82.48
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Marathon Petroleum Corp (MPC) 0.3 $8.8M -53% 175k 50.55
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American Tower Reit (AMT) 0.3 $8.7M NEW 72k 121.54
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Broad 0.3 $8.6M -42% 39k 218.97
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CVS Caremark Corporation (CVS) 0.3 $8.4M -25% 107k 78.50
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American Airls (AAL) 0.3 $8.3M -68% 196k 42.30
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AFLAC Incorporated (AFL) 0.3 $8.1M +2% 111k 72.42
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Valero Energy Corporation (VLO) 0.3 $8.0M -52% 121k 66.29
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Illumina (ILMN) 0.3 $8.3M -17% 48k 170.62
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3M Company (MMM) 0.3 $7.9M +384% 41k 191.34
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International Business Machines (IBM) 0.3 $7.8M +250% 45k 174.14
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New Residential Investment (RITM) 0.3 $7.9M +763% 466k 16.98
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McDonald's Corporation (MCD) 0.2 $7.5M -76% 58k 129.62
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Nextera Energy (NEE) 0.2 $7.6M +138% 59k 128.38
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Schlumberger (SLB) 0.2 $7.6M +2% 97k 78.10
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MetLife (MET) 0.2 $7.4M -32% 141k 52.81
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Express Scripts Holding 0.2 $7.6M +34% 115k 65.91
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Intel Corporation (INTC) 0.2 $6.9M -52% 191k 36.07
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Halliburton Company (HAL) 0.2 $6.8M -8% 138k 49.20
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Philip Morris International (PM) 0.2 $7.0M +25% 62k 112.91
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EOG Resources (EOG) 0.2 $6.9M -61% 71k 97.54
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Dollar Tree (DLTR) 0.2 $6.8M -42% 86k 79.37
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Pioneer Natural Resources (PXD) 0.2 $7.1M -66% 38k 186.24
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SPDR S&P Oil & Gas Explore & Prod. 0.2 $7.0M -84% 187k 37.44
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Comcast Corporation (CMCSA) 0.2 $6.5M +106% 173k 37.57
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Time Warner 0.2 $6.5M -19% 66k 97.70
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At&t (T) 0.2 $6.5M -18% 156k 41.55
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Automatic Data Processing (ADP) 0.2 $6.7M +74% 65k 102.40
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Western Digital (WDC) 0.2 $6.6M -22% 80k 82.50
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TJX Companies (TJX) 0.2 $6.7M +74% 85k 79.08
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Marriott International (MAR) 0.2 $6.6M -27% 70k 94.19
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Oracle Corporation (ORCL) 0.2 $6.6M +252% 148k 44.61
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Constellation Brands (STZ) 0.2 $6.5M +507% 40k 162.17
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Micron Technology (MU) 0.2 $6.6M -81% 227k 28.90
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United States Steel Corporation (X) 0.2 $6.7M -66% 199k 33.81
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Duke Energy (DUK) 0.2 $6.7M +116% 81k 82.01
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Home Depot (HD) 0.2 $6.4M -51% 44k 146.84
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Yum! Brands (YUM) 0.2 $6.4M +213% 100k 63.89
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Kansas City Southern 0.2 $6.3M +10% 73k 85.76
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Expedia (EXPE) 0.2 $6.4M +68% 51k 126.09
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Twitter 0.2 $6.2M -39% 416k 14.95
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $6.3M -10% 112k 55.74
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Dick's Sporting Goods (DKS) 0.2 $5.9M +1182% 122k 48.71
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Royal Caribbean Cruises (RCL) 0.2 $6.0M -67% 61k 98.10
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United States Oil Fund 0.2 $6.2M -17% 578k 10.64
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Kinder Morgan (KMI) 0.2 $6.2M -79% 283k 21.74
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Cognizant Technology Solutions (CTSH) 0.2 $5.6M +12% 95k 59.52
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Coca-Cola Company (KO) 0.2 $5.6M -12% 132k 42.45
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Norfolk Southern (NSC) 0.2 $5.7M +122% 51k 111.97
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Coherent 0.2 $5.6M +213% 27k 205.54
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American International (AIG) 0.2 $5.7M +7% 92k 62.43
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U.s. Concrete Inc Cmn 0.2 $5.8M NEW 90k 64.51
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Delphi Automotive 0.2 $5.6M -23% 70k 80.49
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Metropcs Communications (TMUS) 0.2 $5.8M +26% 90k 64.57
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Mobileye 0.2 $5.6M -31% 91k 61.41
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Petroleo Brasileiro SA (PBR) 0.2 $5.3M -50% 549k 9.69
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Starwood Property Trust (STWD) 0.2 $5.5M +387% 245k 22.58
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Devon Energy Corporation (DVN) 0.2 $5.5M -39% 133k 41.51
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Ecolab (ECL) 0.2 $5.3M -10% 42k 125.34
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FedEx Corporation (FDX) 0.2 $5.4M -45% 28k 195.05
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Continental Resources 0.2 $5.4M -25% 119k 45.41
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Paychex (PAYX) 0.2 $5.4M -61% 93k 58.90
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General Mills (GIS) 0.2 $5.4M -36% 91k 59.02
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Tesoro Corporation 0.2 $5.5M -17% 69k 80.19
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Valeant Pharmaceuticals Int 0.2 $5.4M +25% 489k 11.03
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Targa Res Corp (TRGP) 0.2 $5.5M -60% 92k 59.90
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Washington Prime (WB) 0.2 $5.5M +184% 105k 52.12
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Costco Wholesale Corporation (COST) 0.2 $5.1M -59% 30k 167.67
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CarMax (KMX) 0.2 $5.1M -7% 86k 59.22
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W.W. Grainger (GWW) 0.2 $5.1M NEW 22k 232.77
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Adobe Systems Incorporated (ADBE) 0.2 $5.2M NEW 40k 129.90
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Spectra Energy Partners 0.2 $5.1M +2% 116k 43.67
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Hca Holdings (HCA) 0.2 $5.1M +32% 57k 88.99
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Lumentum Hldgs (LITE) 0.2 $5.1M +943% 95k 53.34
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Barrick Gold Corp (GOLD) 0.2 $4.7M -56% 250k 18.99
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Goldman Sachs (GS) 0.2 $4.9M +41% 21k 229.68
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Regeneron Pharmaceuticals (REGN) 0.2 $4.8M +129% 12k 387.63
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Carnival Corporation (CCL) 0.2 $4.8M -36% 81k 58.89
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Lockheed Martin Corporation (LMT) 0.2 $4.9M +112% 18k 267.43
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Capital One Financial (COF) 0.2 $4.7M +80% 55k 86.67
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GlaxoSmithKline 0.2 $4.8M +32% 115k 42.15
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American Electric Power Company (AEP) 0.2 $4.9M -3% 72k 67.13
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Marathon Oil Corporation (MRO) 0.2 $4.8M -70% 302k 15.80
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Kcg Holdings Inc Cl A 0.2 $4.9M -4% 275k 17.83
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BP (BP) 0.1 $4.5M -54% 131k 34.52
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China Petroleum & Chemical 0.1 $4.4M -33% 54k 81.50
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Autodesk (ADSK) 0.1 $4.5M -48% 52k 86.46
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Microchip Technology (MCHP) 0.1 $4.4M +570% 59k 73.78
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Allstate Corporation (ALL) 0.1 $4.6M +23% 56k 81.49
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ConocoPhillips (COP) 0.1 $4.6M -58% 92k 49.88
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Credit Suisse Group 0.1 $4.4M +197% 299k 14.84
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Southwest Airlines (LUV) 0.1 $4.6M -66% 86k 53.77
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Plains All American Pipeline (PAA) 0.1 $4.5M -22% 142k 31.61
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MGM Resorts International. (MGM) 0.1 $4.5M -15% 164k 27.40
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Mondelez Int (MDLZ) 0.1 $4.6M -66% 106k 43.06
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Ally Financial (ALLY) 0.1 $4.5M +159% 224k 20.15
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Northrop Grumman Corporation (NOC) 0.1 $4.2M -80% 18k 237.88
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Colgate-Palmolive Company (CL) 0.1 $4.4M NEW 60k 73.18
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Prudential Financial (PRU) 0.1 $4.3M -26% 40k 106.68
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W.R. Grace & Co. 0.1 $4.2M NEW 61k 69.74
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Universal Display Corporation (OLED) 0.1 $4.1M +2% 47k 86.10
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Genesis Energy (GEL) 0.1 $4.1M NEW 128k 32.41
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Intuit (INTU) 0.1 $4.2M +577% 37k 115.95
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TC Pipelines 0.1 $4.2M -23% 71k 59.69
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VMware 0.1 $4.1M +287% 45k 92.14
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HCP 0.1 $4.1M +32% 131k 31.32
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iShares MSCI Brazil Index (EWZ) 0.1 $4.2M -79% 113k 37.43
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Tesla Motors (TSLA) 0.1 $4.2M -91% 15k 278.31
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Tesaro 0.1 $4.1M +18% 27k 153.78
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Blackberry (BB) 0.1 $4.1M -25% 528k 7.75
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Walgreen Boots Alliance (WBA) 0.1 $4.2M +8% 50k 83.01
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Vaneck Vectors Gold Miners mutual (GDX) 0.1 $4.2M -73% 183k 22.79
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JPMorgan Chase & Co. (JPM) 0.1 $3.9M -70% 45k 87.82
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Discover Financial Services (DFS) 0.1 $4.0M -33% 59k 68.38
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Kimberly-Clark Corporation (KMB) 0.1 $3.9M +262% 30k 131.67
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Electronic Arts (EA) 0.1 $4.0M -34% 45k 89.51
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Occidental Petroleum Corporation (OXY) 0.1 $3.8M -79% 61k 63.37
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Royal Dutch Shell 0.1 $3.8M +68% 73k 52.75
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Texas Instruments Incorporated (TXN) 0.1 $3.9M -52% 48k 80.92
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Accenture (ACN) 0.1 $3.9M -32% 32k 119.90
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Kellogg Company (K) 0.1 $3.9M +378% 54k 72.63
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Advanced Micro Devices (AMD) 0.1 $4.0M -25% 272k 14.55
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FMC Corporation (FMC) 0.1 $3.8M +1311% 54k 69.59
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Skyworks Solutions (SWKS) 0.1 $3.9M +164% 39k 97.98
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Eaton (ETN) 0.1 $3.9M -46% 52k 74.14
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L Brands 0.1 $3.8M +216% 81k 47.08
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Chemours (CC) 0.1 $3.8M +59% 98k 38.49
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ICICI Bank (IBN) 0.1 $3.5M -71% 411k 8.60
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iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $3.7M -70% 96k 38.51
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iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.8M -70% 95k 39.39
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American Express Company (AXP) 0.1 $3.7M -54% 47k 79.10
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Northern Trust Corporation (NTRS) 0.1 $3.7M -2% 42k 86.58
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Cummins (CMI) 0.1 $3.5M -10% 23k 151.11
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T. Rowe Price (TROW) 0.1 $3.6M -34% 53k 68.13
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V.F. Corporation (VFC) 0.1 $3.5M +465% 65k 54.97
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Las Vegas Sands (LVS) 0.1 $3.5M -79% 61k 57.09
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AstraZeneca (AZN) 0.1 $3.7M +308% 118k 31.12
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Red Hat 0.1 $3.5M +640% 41k 86.54
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Macy's (M) 0.1 $3.7M -38% 125k 29.65
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Rio Tinto (RIO) 0.1 $3.7M -32% 92k 40.67
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HDFC Bank (HDB) 0.1 $3.6M -9% 48k 75.17
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Yahoo! 0.1 $3.6M -64% 78k 46.29
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Enterprise Products Partners (EPD) 0.1 $3.7M -73% 129k 28.90
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Concho Resources 0.1 $3.6M NEW 28k 128.32
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Lululemon Athletica (LULU) 0.1 $3.5M +72% 67k 51.87
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Ralph Lauren Corp (RL) 0.1 $3.5M +84% 43k 81.59
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Diamondback Energy (FANG) 0.1 $3.7M +105% 36k 103.75
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Medtronic (MDT) 0.1 $3.5M +1072% 43k 80.57
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Atlantica Yield (AY) 0.1 $3.6M +27% 171k 20.95
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Life Storage Inc reit 0.1 $3.7M -15% 45k 82.13
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Interactive Brokers (IBKR) 0.1 $3.2M +38% 91k 34.76
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Wal-Mart Stores (WMT) 0.1 $3.3M -77% 45k 72.18
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Abbott Laboratories (ABT) 0.1 $3.3M -73% 74k 44.40
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Eli Lilly & Co. (LLY) 0.1 $3.4M -73% 41k 84.09
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Bunge 0.1 $3.3M -28% 42k 79.24
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CenturyLink 0.1 $3.4M -24% 146k 23.57
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Altria (MO) 0.1 $3.2M -65% 45k 71.38
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BB&T Corporation 0.1 $3.5M -42% 77k 44.69
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Target Corporation (TGT) 0.1 $3.3M -63% 60k 55.19
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GATX Corporation (GATX) 0.1 $3.3M +482% 55k 60.97
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Brinker International (EAT) 0.1 $3.2M NEW 72k 43.96
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Under Armour (UAA) 0.1 $3.2M -35% 162k 19.78
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Dycom Industries (DY) 0.1 $3.3M +102% 36k 93.13
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.2M -62% 11k 285.39
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Chicago Bridge & Iron Company 0.1 $3.3M +7% 106k 30.77
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Energy Transfer Partners 0.1 $3.2M -63% 89k 36.36
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Sunoco Logistics Partners 0.1 $3.4M +1280% 138k 24.41
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Macerich Company (MAC) 0.1 $3.3M +10% 52k 64.38
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General Motors Company (GM) 0.1 $3.2M -57% 89k 35.35
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Franco-Nevada Corporation (FNV) 0.1 $3.4M NEW 51k 65.49
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Xpo Logistics Inc equity (XPO) 0.1 $3.2M +29% 68k 47.89
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Post Holdings Inc Common (POST) 0.1 $3.2M +351% 37k 87.51
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Phillips 66 (PSX) 0.1 $3.4M -60% 43k 79.21
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Tower Semiconductor (TSEM) 0.1 $3.4M +199% 148k 23.16
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Applied Optoelectronics (AAOI) 0.1 $3.4M +13% 60k 56.12
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Jd (JD) 0.1 $3.4M -65% 108k 31.12
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Paycom Software (PAYC) 0.1 $3.4M +94% 59k 57.51
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Plains Gp Holdings Lp-cl A (PAGP) 0.1 $3.2M +18% 101k 31.26
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U.S. Bancorp (USB) 0.1 $3.1M -59% 61k 51.51
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.0M NEW 27k 111.11
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Cerner Corporation 0.1 $3.1M -33% 53k 58.85
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Greif (GEF) 0.1 $3.0M NEW 55k 55.08
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Nucor Corporation (NUE) 0.1 $3.1M -24% 52k 59.72
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Sherwin-Williams Company (SHW) 0.1 $3.1M NEW 9.9k 310.16
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Nordstrom (JWN) 0.1 $3.1M +4% 67k 46.59
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Verisign (VRSN) 0.1 $3.1M NEW 36k 87.11
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BE Aerospace 0.1 $2.9M -27% 46k 64.11
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Newell Rubbermaid (NWL) 0.1 $3.0M NEW 64k 47.17
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DaVita (DVA) 0.1 $3.0M +1020% 44k 67.98
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Emerson Electric (EMR) 0.1 $3.1M +11% 51k 59.87
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Raytheon Company 0.1 $3.1M -18% 21k 152.55
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Royal Dutch Shell 0.1 $2.9M +459% 52k 55.83
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Applied Materials (AMAT) 0.1 $3.0M -30% 76k 38.91
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First Solar (FSLR) 0.1 $3.1M +194% 113k 27.10
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Wynn Resorts (WYNN) 0.1 $2.9M -73% 25k 114.59
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Past Filings by Spot Trading L.L.C

SEC 13F filings are viewable for Spot Trading L.L.C going back to 2013