Instuitional Investor - Spot Trading L.l.c
Fund Profile
Filing Period:
| Fund Name: | Spot Trading L.l.c |
| Portfolio Value | $3,005,934,000 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Allergan PlcCALL | AGN | 202,000 | $48,262,000 | 1.6% |
| 2. | Allergan PlcPUT | AGN | 189,000 | $45,156,000 | 1.5% |
| 3. | Facebook IncPUT | FB | 275,200 | $39,092,000 | 1.3% |
| 4. | GILD | 476,900 | $32,391,000 | 1.07% | |
| 5. | Facebook IncCALL | FB | 166,200 | $23,609,000 | 0.78% |