SPOT TRADING L.L.C. [Rocket]

Holdings

SPOT TRADING L.L.C.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Put	668,800	265,900	103,075,000	45,049,000	1.77		Hist	09/30/2017
Meta Platforms, Inc.	FB	CL A	388,500	162,600	66,383,000	32,277,000	1.14		Hist	09/30/2017
NVIDIA CORP	NVDA	COM	413,300	92,100	73,886,000	27,453,000	1.27		Hist	09/30/2017
NVIDIA CORP	NVDA	Common	188,720	128,329	33,737,000	25,007,000	0.58	0.03	Hist	09/30/2017
BOEING CO	BA	Put	118,600	68,300	30,149,000	20,202,000	0.52		Hist	09/30/2017
GILEAD SCIENCES, INC.	GILD	Common	401,976	202,237	32,568,000	18,430,000	0.56	0.03	Hist	09/30/2017
HOME DEPOT, INC.	HD	Put	164,400	108,000	26,889,000	18,237,000	0.46		Hist	09/30/2017
MICROSOFT CORP	MSFT	Call	407,000	225,400	30,317,000	17,799,000	0.52		Hist	09/30/2017
Meta Platforms, Inc.	FB	CL A	280,100	74,900	47,861,000	16,880,000	0.82		Hist	09/30/2017
CHEVRON CORP	CVX	CALL	221,300	114,800	26,003,000	14,892,000	0.45		Hist	09/30/2017
MCDONALDS CORP	MCD	Call	94,200	90,600	14,759,000	14,208,000	0.25		Hist	09/30/2017
UNITEDHEALTH GROUP INC	UNH	COM	78,100	65,600	15,296,000	12,978,000	0.26		Hist	09/30/2017
iSHARES TRUST	IYR	Put	164,300	160,700	13,124,000	12,837,000	0.23		Hist	09/30/2017
DELTA AIR LINES, INC.	DAL	PUT	280,400	256,500	13,521,000	12,237,000	0.23		Hist	09/30/2017
NIKE, Inc.	NKE	Common	330,759	232,155	17,150,000	11,332,000	0.30		Hist	09/30/2017
Baidu, Inc.	BIDU	SPON ADR REP A	58,399	40,502	14,465,000	11,264,000	0.25		Hist	09/30/2017
3M CO	MMM	Put	72,100	52,400	15,134,000	11,033,000	0.26		Hist	09/30/2017
Baidu, Inc.	BIDU	PUT	90,100	27,000	22,317,000	11,031,000	0.38		Hist	09/30/2017
JOHNSON & JOHNSON	JNJ	PUT	131,700	84,900	17,122,000	10,931,000	0.29		Hist	09/30/2017
Mastercard Inc	MA	PUT	140,900	61,900	19,895,000	10,300,000	0.34		Hist	09/30/2017
Tesla, Inc.	TSLA	COM	70,800	32,400	24,150,000	10,264,000	0.42		Hist	09/30/2017
SPDR GOLD TRUST	GLD	GOLD SHS	116,800	77,400	14,201,000	9,551,000	0.24		Hist	09/30/2017
Apple Inc.	AAPL	Common	90,323	58,463	13,921,000	9,333,000	0.24	0.00	Hist	09/30/2017
Walt Disney Co	DIS	Com	178,300	96,900	17,575,000	8,926,000	0.30		Hist	09/30/2017
LAM RESEARCH CORP	LRCX	COM	61,400	40,600	11,361,000	8,419,000	0.20		Hist	09/30/2017
Walmart Inc.	WMT	Call	235,700	99,700	18,418,000	8,126,000	0.32		Hist	09/30/2017
SELECT SECTOR SPDR TRUST	XLV	OPTIONS	210,100	94,600	17,171,000	8,019,000	0.30		Hist	09/30/2017
iSHARES TRUST	IBB	CALL	62,000	20,000	20,683,000	7,660,000	0.36		Hist	09/30/2017
WYNN RESORTS LTD	WYNN	Common	63,738	49,100	9,492,000	7,529,000	0.16	0.06	Hist	09/30/2017
VALERO ENERGY CORP/TX	VLO		225,900	79,900	17,378,000	7,529,000	0.30		Hist	09/30/2017
JPMORGAN CHASE & CO	JPM	CALL	120,300	76,700	11,490,000	7,505,000	0.20		Hist	09/30/2017
Walt Disney Co	DIS	PUT	298,300	92,000	29,403,000	7,484,000	0.51		Hist	09/30/2017
Accenture plc	ACN	CLASS A	71,600	52,300	9,671,000	7,284,000	0.17		Hist	09/30/2017
ALASKA AIR GROUP, INC.	ALK	Common	99,712	95,107	7,605,000	7,192,000	0.13	0.08	Hist	09/30/2017
GILEAD SCIENCES, INC.	GILD	PUT	675,500	2,900	54,729,000	7,122,000	0.94		Hist	09/30/2017
<< Prev Next >>