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, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2017 2,841 350,396 AGN calls, AGN puts, META puts, GILD puts 13F-HR 5/1/2017 000151156617000004
Q4 2016 2,716 614,006 KHC calls, TSLA puts, XOP puts, GILD puts 13F-HR 2/7/2017 000151156617000003
Q3 2016 3,002 624,064 BABA puts, XOM puts, BABA calls, KHC calls 13F-HR 10/31/2016 000151156616000016
Q2 2016 3,269 732,344 GLD puts, GLD calls, QQQ calls, META calls 13F-HR 8/2/2016 000151156616000015
Q1 2016 3,386 759,558 GE calls, DIS puts, MSFT calls, KHC calls 13F-HR 5/10/2016 000151156616000014
Q4 2015 3,570 1,344,268 WBA puts, SPY puts, GE calls, META puts 13F-HR 1/29/2016 000151156616000012
Q3 2015 3,912 1,546,322 SPY puts, SPY calls, META puts, IWM puts 13F-HR 11/3/2015 000151156615000008
Q2 2015 3,853 1,653,177 SPY puts, META puts, CMI puts, CMI 13F-HR 8/11/2015 000151156615000004
Q1 2015 3,876 1,567,825 META calls, CAT puts, SPY puts, BABA calls 13F-HR 5/12/2015 000151156615000003
Q4 2014 4,002 2,184,034 AAPL puts, META calls, XOM calls, META puts 13F-HR 2/13/2015 000151156615000002
Q3 2014 4,292 2,795,298 AAPL puts, META calls, UPS calls, SPY puts 13F-HR 11/13/2014 000151156614000007
Q2 2014 4,529 2,805,456 AAPL puts, UPS calls, PCLN calls, META calls 13F-HR 8/12/2014 000151156614000006
Q1 2014 4,163 2,511,931 AAPL puts, UPS calls, AAPL calls, META calls 13F-HR 5/13/2014 000151156614000004
Q4 2013 3,938 2,608,798 AAPL calls, AAPL puts, SPY puts, SPY calls 13F-HR 2/3/2014 000151156614000002