Spot Trading L.L.C

13F Portfolio Filings

Most recent 13F
Q1 2017
Location
Chicago, IL
CIK
0001511566
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2017 2,841 3,005,934 AGN calls, AGN puts, META puts, GILD puts 13F-HR 5/1/2017 000151156617000004
Q4 2016 2,716 4,262,848 KHC calls, TSLA puts, XOP puts, GILD puts 13F-HR 2/7/2017 000151156617000003
Q3 2016 3,002 4,913,706 BABA puts, XOM puts, BABA calls, KHC calls 13F-HR 10/31/2016 000151156616000016
Q2 2016 3,269 5,818,011 GLD puts, GLD calls, QQQ calls, META calls 13F-HR 8/2/2016 000151156616000015
Q1 2016 3,386 5,664,806 GE calls, DIS puts, MSFT calls, KHC calls 13F-HR 5/10/2016 000151156616000014
Q4 2015 3,570 9,616,853 WBA puts, SPY puts, GE calls, META puts 13F-HR 1/29/2016 000151156616000012
Q3 2015 3,912 10,458,803 SPY puts, SPY calls, META puts, IWM puts 13F-HR 11/3/2015 000151156615000008
Q2 2015 3,853 10,925,419 SPY puts, META puts, CMI puts, CMI 13F-HR 8/11/2015 000151156615000004
Q1 2015 3,876 10,072,431 META calls, CAT puts, SPY puts, BABA calls 13F-HR 5/12/2015 000151156615000003
Q4 2014 4,002 15,977,694 AAPL puts, META calls, XOM calls, META puts 13F-HR 2/13/2015 000151156615000002
Q3 2014 4,292 20,152,453 AAPL puts, META calls, UPS calls, SPY puts 13F-HR 11/13/2014 000151156614000007
Q2 2014 4,529 20,890,813 AAPL puts, UPS calls, BKNG calls, META calls 13F-HR 8/12/2014 000151156614000006
Q1 2014 4,163 17,868,982 AAPL puts, UPS calls, AAPL calls, META calls 13F-HR 5/13/2014 000151156614000004
Q4 2013 3,938 18,648,023 AAPL calls, AAPL puts, SPY puts, SPY calls 13F-HR 2/3/2014 000151156614000002