Spot Trading L.L.C

13F Portfolio Filings

Latest 13F report
Q1 2017 - May 1, 2017
Value $
$3.01B
Signature - Title
Stephen Brodsky - Chief Executive Officer
Location
440 South Lasalle Street, Suite 2800, Chicago, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2017 2,840 $3.01B +$1.11B -$1.98B -$871M AGN, AGN, META, GILD, META 13F-HR 5/1/2017, 01:45 PM
Q4 2016 2,705 $4.26B +$1.23B -$1.5B -$272M KHC, TSLA, XOPXXXX, GILD, META 13F-HR 2/7/2017, 12:48 PM
Q3 2016 2,990 $4.91B +$1.46B -$2.11B -$651M BABA, XOM, BABA, KHC, XOM 13F-HR 10/31/2016, 03:36 PM
Q2 2016 3,231 $5.82B +$2.19B -$1.57B +$616M GLD, GLD, QQQXXXX, META, SHPG 13F-HR 8/2/2016, 12:54 PM
Q1 2016 3,338 $5.66B +$1.88B -$4.68B -$2.8B GEXXXX, DIS, MSFT, KHC, PG 13F-HR 5/10/2016, 04:30 PM
Q4 2015 3,514 $9.62B +$2.49B -$3.07B -$576M WBA, SPY, GEXXXX, META, AGN 13F-HR 1/29/2016, 11:56 AM
Q3 2015 3,832 $10.5B +$3.65B -$2.2B +$1.45B SPY, SPY, META, IWM, WBA 13F-HR 11/3/2015, 12:53 PM
Q2 2015 3,772 $10.9B +$3.79B -$2.3B +$1.5B SPY, META, CMI, CMI, GEXXXX 13F-HR 8/11/2015, 03:00 PM
Q1 2015 3,785 $10.1B +$2.52B -$7.38B -$4.86B META, CAT, SPY, BABA, GEXXXX 13F-HR 5/12/2015, 11:58 AM
Q4 2014 3,907 $16B +$2.78B -$5.32B -$2.53B AAPL, META, XOM, META, MU 13F-HR 2/13/2015, 04:05 PM
Q3 2014 4,242 $20.1B +$4.75B -$4.31B +$445M AAPL, META, UPS, SPY, APC 13F-HR 11/13/2014, 02:20 PM
Q2 2014 4,476 $20.9B +$7.49B -$3.94B +$3.55B AAPL, UPS, PCLN, META, AAPL 13F-HR 8/12/2014, 10:11 AM
Q1 2014 4,122 $17.8B +$5.87B -$5.95B -$81.3M AAPL, UPS, AAPL, META, SPY 13F-HR 5/13/2014, 11:16 AM
Q4 2013 3,916 $18.6B AAPL, AAPL, SPY, SPY, UPS 13F-HR 2/3/2014, 10:22 AM