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| Name: |
SPOT TRADING L.L.C |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60605 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FB |
Meta Platforms Inc |
1 |
- |
$451.96 |
$20,059,000 |
141,210 |
5.72% |
4,825,000 |
8,796 |
0.006 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
3 |
- |
$149.27 |
$6,319,000 |
50,732 |
1.8% |
4,042,000 |
30,969 |
0.002 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
5 |
- |
$120.62 |
$5,227,000 |
176,008 |
1.49% |
2,866,000 |
88,643 |
0.032 |
Asset Management |
|
|
XLV |
SPDR Select Sector Health |
8 |
- |
$140.83 |
$4,134,000 |
55,591 |
1.18% |
3,483,000 |
46,147 |
0.01 |
Closed - End Fund - E... |
|
|
BIDU |
Baidu Inc |
9 |
- |
$113.41 |
$4,034,000 |
23,382 |
1.15% |
2,371,000 |
13,266 |
0.007 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$443.58 |
$3,612,000 |
32,112 |
1.03% |
3,612,000 |
32,112 |
0.003 |
Business Services |
|
|
BIIB |
Biogen Idec Inc |
14 |
- |
$217.51 |
$3,164,000 |
11,573 |
0.9% |
2,097,000 |
7,810 |
0.005 |
Biotechnology |
|
|
ILMN |
Illumina Inc |
22 |
- |
$117.93 |
$2,632,000 |
15,426 |
0.75% |
2,632,000 |
15,426 |
0.01 |
Scientific & Technica... |
|
|
FMC |
FMC Corp |
23 |
- |
$61.85 |
$2,403,000 |
34,531 |
0.69% |
2,305,000 |
32,797 |
0.026 |
Diversified Chemicals |
|
|
HSBC |
HSBC Holdings plc (ADR) |
24 |
- |
$44.45 |
$2,370,000 |
58,061 |
0.68% |
2,319,000 |
56,800 |
0 |
Foreign Money Center ... |
|
|
USO |
United States Oil Fund, Lp |
26 |
- |
$75.13 |
$2,208,000 |
207,526 |
0.63% |
1,404,000 |
138,940 |
0.231 |
Closed - End Fund - E... |
|
|
NRZ |
New Residential Investment ... |
27 |
- |
$11.32 |
$2,165,000 |
127,508 |
0.62% |
2,142,000 |
126,074 |
0.055 |
REIT - Housing/Apartm... |
|
|
CS |
Credit Suisse Group (ADR) |
28 |
- |
$0.89 |
$2,019,000 |
136,072 |
0.58% |
894,000 |
57,480 |
0.009 |
Diversified Investments |
|
|
MCHP |
Microchip Technology Inc |
30 |
- |
$91.36 |
$1,991,000 |
26,985 |
0.57% |
1,714,000 |
22,668 |
0.01 |
Semiconductor - Speci... |
|
|
PANW |
Palo Alto Networks Inc |
32 |
- |
$296.21 |
$1,957,000 |
17,368 |
0.56% |
943,000 |
9,256 |
0.02 |
Networking & Communic... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
34 |
- |
$166.56 |
$1,868,000 |
26,635 |
0.53% |
515,000 |
5,257 |
0.056 |
Broadcasting - TV |
|
|
MLM |
Martin Marietta Materials Inc |
37 |
- |
$591.03 |
$1,790,000 |
8,203 |
0.51% |
1,183,000 |
5,464 |
0.011 |
General Building Mate... |
|
|
TMUS |
T-Mobile Us Inc |
45 |
- |
$164.60 |
$1,492,000 |
23,105 |
0.43% |
566,000 |
7,004 |
0.003 |
Wireless Communications |
|
|
KO |
Coca-Cola Co |
47 |
- |
$62.17 |
$1,475,000 |
34,750 |
0.42% |
563,000 |
12,757 |
0.001 |
Beverage Soft Drinks... |
|
|
APO |
Apollo Global Management LLC |
48 |
- |
$109.46 |
$1,473,000 |
60,551 |
0.42% |
806,000 |
26,106 |
0.042 |
Diversified Investments |
|
|
BBRY |
Research In Motion Ltd (USA) |
50 |
- |
$2.93 |
$1,465,000 |
188,974 |
0.42% |
415,000 |
36,575 |
0.036 |
Integrated Telecommun... |
|
|
UI |
Ubiquiti Inc |
51 |
- |
$110.59 |
$1,459,000 |
29,038 |
0.42% |
1,456,000 |
28,990 |
0.033 |
Wireless Communications |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
52 |
- |
$26.96 |
$1,437,000 |
65,096 |
0.41% |
446,000 |
13,612 |
0.009 |
Aerospace/Defense Pro... |
|
|
PSXP |
Phillips 66 Partners Lp |
55 |
- |
$42.01 |
$1,400,000 |
27,268 |
0.4% |
762,000 |
14,144 |
0.038 |
Oil & Gas Refining, P... |
|
|
K |
Kellanova |
61 |
- |
$60.51 |
$1,271,000 |
17,500 |
0.36% |
1,247,000 |
17,181 |
0.005 |
Food - Major Diversified |
|
|
TIF |
Tiffany & Co |
62 |
- |
$131.46 |
$1,250,000 |
13,119 |
0.36% |
1,250,000 |
13,119 |
0.01 |
Jewelry Stores |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$492.45 |
$1,200,000 |
7,317 |
0.34% |
1,200,000 |
7,317 |
0.001 |
Health Care Plans |
|
|
MGM |
MGM Resorts International |
70 |
- |
$41.04 |
$1,185,000 |
43,247 |
0.34% |
1,185,000 |
43,247 |
0.009 |
Gambling/Resorts |
|
|
UAA |
Under Armour Inc |
72 |
- |
$6.74 |
$1,129,000 |
57,081 |
0.32% |
-8,000 |
17,958 |
0.031 |
Textile - Apparel Clo... |
|
|
ZAYO |
Zayo Group Holdings, Inc. |
77 |
- |
$0.00 |
$1,030,000 |
31,305 |
0.29% |
590,000 |
17,927 |
0.031 |
N/A |
|
|
OFG |
Oriental Financial Group Inc |
79 |
- |
$37.34 |
$1,026,000 |
86,918 |
0.29% |
1,026,000 |
86,918 |
0.178 |
Domestic Money Center... |
|
|
SJM |
JM Smucker Company |
81 |
- |
$113.11 |
$1,017,000 |
7,757 |
0.29% |
1,017,000 |
7,757 |
0.007 |
Processed & Packaged ... |
|
|
MAC |
Macerich Co |
83 |
- |
$14.29 |
$995,000 |
15,455 |
0.28% |
259,000 |
5,068 |
0.01 |
REIT - Retail |
|
|
FSLR |
First Solar, Inc. |
87 |
- |
$191.55 |
$961,000 |
35,464 |
0.27% |
961,000 |
35,464 |
0.036 |
Semiconductor - Speci... |
|
|
AG |
First Majestic Silver Corp |
88 |
- |
$6.70 |
$955,000 |
117,560 |
0.27% |
693,000 |
83,190 |
0.109 |
Silver |
|
|
GOLD |
Randgold Resources Ltd (ADR) |
92 |
- |
$0.00 |
$943,000 |
10,809 |
0.27% |
307,000 |
2,480 |
0.012 |
Gold |
|
|
BWXT |
BWX Technologies Inc |
97 |
- |
$44.15 |
$886,000 |
18,617 |
0.25% |
512,000 |
9,204 |
0.017 |
Closed - End Fund - E... |
|
|
BHC |
Bausch Health Companies Inc |
99 |
- |
$7.82 |
$872,000 |
79,088 |
0.25% |
98,000 |
25,792 |
0.028 |
Biotechnology |
|
|
GRA |
W R Grace & Co |
106 |
- |
$69.99 |
$827,000 |
11,859 |
0.24% |
827,000 |
11,859 |
0.015 |
Specialty Chemicals |
|
|
KIM |
Kimco Realty Corp |
114 |
- |
$19.10 |
$778,000 |
35,197 |
0.22% |
275,000 |
15,210 |
0.009 |
REIT - Retail |
|
|
URBN |
Urban Outfitters Inc |
115 |
- |
$39.99 |
$777,000 |
32,691 |
0.22% |
777,000 |
32,691 |
0.022 |
Apparel Stores |
|
|
LBTYA |
Liberty Global Inc |
116 |
- |
$16.74 |
$776,000 |
21,633 |
0.22% |
722,000 |
19,877 |
0.003 |
CATV Systems |
|
|
ST |
Sensata Technologies Holdin... |
118 |
- |
$40.07 |
$772,000 |
17,670 |
0.22% |
476,000 |
10,062 |
0.01 |
Technical & System So... |
|
|
KR |
Kroger Co |
119 |
- |
$54.78 |
$762,000 |
25,831 |
0.22% |
76,000 |
5,963 |
0.003 |
Grocery Stores |
|
|
EMN |
Eastman Chemical Co |
121 |
- |
$97.50 |
$757,000 |
9,367 |
0.22% |
757,000 |
9,367 |
0.006 |
Diversified Chemicals |
|
|
C |
Citigroup Inc |
122 |
- |
$61.52 |
$754,000 |
12,604 |
0.22% |
754,000 |
12,604 |
0 |
Domestic Money Center... |
|
|
SSTK |
Shutterstock, Inc. |
126 |
- |
$39.24 |
$743,000 |
17,970 |
0.21% |
743,000 |
17,970 |
0.051 |
Business Services |
|
|
LITE |
Lumentum Holdings Inc. |
129 |
- |
$44.74 |
$734,000 |
13,762 |
0.21% |
734,000 |
13,762 |
0.019 |
N/A |
|
|
GIMO |
Gigamon Inc. |
131 |
- |
$0.00 |
$728,000 |
20,491 |
0.21% |
728,000 |
20,491 |
0.057 |
Networking & Communic... |
|
|
BHP |
BHP Billiton Limited (ADR) |
132 |
- |
$56.26 |
$728,000 |
20,054 |
0.21% |
464,000 |
12,689 |
0 |
Industrial Metals & M... |
|
|
PH |
Parker Hannifin Corp |
133 |
- |
$536.18 |
$724,000 |
4,514 |
0.21% |
268,000 |
1,256 |
0.003 |
Industrial Equipment ... |
|
|
KITE |
Kite Pharma, Inc. |
135 |
- |
$0.00 |
$712,000 |
9,066 |
0.2% |
670,000 |
8,124 |
0.018 |
N/A |
|
|
TRN |
Trinity Industries Inc |
136 |
- |
$30.44 |
$711,000 |
26,789 |
0.2% |
420,000 |
16,294 |
0.017 |
Railroads |
|
|
DEO |
Diageo Plc (ADR) |
141 |
- |
$137.44 |
$680,000 |
5,887 |
0.19% |
463,000 |
3,803 |
0 |
Beverage - Brewers |
|
|
STZ |
Constellation Brands Inc |
142 |
- |
$256.08 |
$679,000 |
4,187 |
0.19% |
621,000 |
3,808 |
0.002 |
Beverage - Wineries &... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
144 |
- |
$17.81 |
$666,000 |
8,023 |
0.19% |
467,000 |
5,624 |
0.001 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
148 |
- |
$0.00 |
$648,000 |
20,266 |
0.18% |
436,000 |
12,560 |
0.05 |
Closed - End Fund - E... |
|
|
BEN |
Franklin Resources Inc |
154 |
- |
$23.38 |
$627,000 |
14,887 |
0.18% |
40,000 |
63 |
0 |
Asset Management |
|
|
KBE |
streetTRACKS Series Trust K... |
156 |
- |
$46.39 |
$622,000 |
14,466 |
0.18% |
622,000 |
14,466 |
0.016 |
Closed - End Fund - E... |
|
|
ITT |
ITT Corporation |
157 |
- |
$128.31 |
$621,000 |
15,141 |
0.18% |
405,000 |
9,530 |
0.017 |
Industrial Electrical... |
|
|
EXPE |
Expedia Inc |
158 |
- |
$115.33 |
$620,000 |
4,917 |
0.18% |
620,000 |
4,917 |
0.004 |
Internet Service Prov... |
|
|
TM |
Toyota Motor Corporation (ADR) |
160 |
- |
$232.88 |
$617,000 |
5,678 |
0.18% |
138,000 |
1,589 |
0.004 |
Auto Manufacturers |
|
|
SAVE |
Spirit Airlines, Inc. |
163 |
- |
$3.71 |
$605,000 |
11,391 |
0.17% |
605,000 |
11,391 |
0 |
Major Airlines |
|
|
SUN |
Sunoco LP |
166 |
- |
$55.91 |
$589,000 |
24,388 |
0.17% |
470,000 |
19,964 |
0.047 |
Industrial Equipment ... |
|
|
QSR |
Restaurant Brands Internati... |
167 |
- |
$75.83 |
$588,000 |
10,549 |
0.17% |
588,000 |
10,549 |
0.003 |
N/A |
|
|
LEN |
Lennar Corp |
169 |
- |
$158.10 |
$582,000 |
11,362 |
0.17% |
582,000 |
11,362 |
0.006 |
Residential Construct... |
|
|
SCCO |
Southern Peru Copper Corp |
170 |
- |
$115.17 |
$580,000 |
16,156 |
0.17% |
359,000 |
9,242 |
0.002 |
Gold |
|
|
SHW |
Sherwin Williams Co |
171 |
- |
$311.30 |
$580,000 |
1,870 |
0.17% |
580,000 |
1,870 |
0 |
General Building Mate... |
|
|
RDWR |
Radware Ltd |
172 |
- |
$16.85 |
$576,000 |
35,653 |
0.16% |
294,000 |
16,333 |
0.08 |
Information Technolog... |
|
|
BOX |
Box Inc |
176 |
- |
$26.14 |
$565,000 |
34,618 |
0.16% |
97,000 |
885 |
0.044 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
177 |
- |
$438.18 |
$551,000 |
2,399 |
0.16% |
360,000 |
1,602 |
0.001 |
Investment Brokerage ... |
|
|
BBWI |
Bath & Body Works, Inc |
181 |
- |
$45.97 |
$545,000 |
11,577 |
0.16% |
533,000 |
11,392 |
0.021 |
Apparel Stores |
|
|
SEP |
Spectra Energy Partners LP |
183 |
- |
$0.00 |
$544,000 |
12,457 |
0.16% |
544,000 |
12,457 |
0.011 |
Oil & Gas Pipelines &... |
|
|
SHAK |
Shake Shack Inc. |
185 |
- |
$107.47 |
$525,000 |
15,733 |
0.15% |
525,000 |
15,733 |
0.043 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
187 |
- |
$123.05 |
$519,000 |
15,150 |
0.15% |
303,000 |
9,129 |
0.001 |
Drug Manufacturers - ... |
|
|
MOS |
Mosaic Co |
188 |
- |
$28.68 |
$511,000 |
17,497 |
0.15% |
407,000 |
13,960 |
0.004 |
Agricultural & Fertil... |
|
|
MOMO |
Hello Group Inc |
189 |
- |
$6.19 |
$510,000 |
14,959 |
0.15% |
395,000 |
8,697 |
0.008 |
N/A |
|
|
TPR |
Tapestry Inc |
198 |
- |
$39.24 |
$483,000 |
11,688 |
0.14% |
443,000 |
10,557 |
0.004 |
Textile - Apparel Foo... |
|
|
AZN |
AstraZeneca Plc (ADR) |
200 |
- |
$76.35 |
$482,000 |
15,487 |
0.14% |
203,000 |
5,288 |
0 |
Drug Manufacturers - ... |
|
|
TGP |
Teekay LNG Partners LP |
204 |
- |
$16.98 |
$469,000 |
26,736 |
0.13% |
456,000 |
25,828 |
0.053 |
Water Transportation |
|
|
RL |
Ralph Lauren Corporation |
208 |
- |
$166.64 |
$457,000 |
5,601 |
0.13% |
-36,000 |
141 |
0.006 |
Textile - Apparel Clo... |
|
|
TUP |
Tupperware Corp |
209 |
- |
$1.03 |
$456,000 |
7,269 |
0.13% |
285,000 |
4,022 |
0.015 |
Packaging & Containers |
|
|
IBKR |
Interactive Brokers Group Inc |
211 |
- |
$113.50 |
$453,000 |
13,033 |
0.13% |
453,000 |
13,033 |
0.013 |
Investment Brokerage ... |
|
|
PHM |
PulteGroup Inc |
212 |
- |
$116.64 |
$452,000 |
19,178 |
0.13% |
118,000 |
980 |
0.005 |
Residential Construct... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
216 |
- |
$51.22 |
$438,000 |
12,058 |
0.13% |
136,000 |
3,020 |
0.013 |
Closed - End Fund - E... |
|
|
NFX |
Newfield Exploration Co |
218 |
- |
$0.00 |
$426,000 |
11,543 |
0.12% |
426,000 |
11,543 |
0.006 |
Independent Oil & Gas |
|
|
DOV |
Dover Corp |
220 |
- |
$178.99 |
$420,000 |
5,229 |
0.12% |
266,000 |
3,176 |
0 |
Conglomerates |
|
|
IAC |
IAC/InterActiveCorp |
222 |
- |
$55.07 |
$416,000 |
5,638 |
0.12% |
416,000 |
5,638 |
0.007 |
Internet Software & S... |
|
|
GGP |
Ggp Inc |
223 |
- |
$0.00 |
$415,000 |
17,921 |
0.12% |
153,000 |
7,420 |
0.001 |
REIT - Retail |
|
|
STRP |
Straight Path Communication... |
226 |
- |
$0.00 |
$408,000 |
11,350 |
0.12% |
93,000 |
2,064 |
0.096 |
Networking & Communic... |
|
|
LKQ |
LKQ Corp |
228 |
- |
$43.85 |
$401,000 |
13,704 |
0.11% |
54,000 |
2,398 |
0.005 |
Auto Parts Wholesale |
|
|
SXL |
Sunoco Logistics Partners LP |
229 |
- |
$0.00 |
$399,000 |
16,344 |
0.11% |
399,000 |
16,344 |
0.007 |
Oil & Gas Pipelines &... |
|
|
MNDT |
Mandiant, Inc |
231 |
- |
$22.98 |
$395,000 |
31,354 |
0.11% |
329,000 |
25,841 |
0.026 |
N/A |
|
|
AN |
AutoNation Inc |
232 |
- |
$165.18 |
$389,000 |
9,206 |
0.11% |
357,000 |
8,546 |
0.008 |
Auto Dealerships |
|
|
DISH |
Dish Network Corporation |
233 |
- |
$5.77 |
$386,000 |
6,085 |
0.11% |
386,000 |
6,085 |
0.002 |
Electronic Equipment |
|
|
WBD |
Warner Bros Discovery Ord S... |
234 |
- |
$7.97 |
$384,000 |
13,200 |
0.11% |
301,000 |
10,154 |
0.005 |
Broadcasting - TV |
|
|
SFM |
Sprouts Farmers Market, Inc. |
243 |
- |
$73.68 |
$366,000 |
15,841 |
0.1% |
366,000 |
15,841 |
0.011 |
N/A |
|
|
VAL |
Valaris plc |
246 |
- |
$68.25 |
$363,000 |
40,526 |
0.1% |
363,000 |
40,526 |
0.013 |
Oil & Gas Drilling & ... |
|
|
TCK |
Teck Resources Ltd |
248 |
- |
$49.29 |
$357,000 |
16,309 |
0.1% |
254,000 |
11,161 |
0.003 |
Industrial Metals & M... |
|
|
SWIR |
Sierra Wireless Inc (USA) |
250 |
- |
$30.99 |
$353,000 |
13,293 |
0.1% |
281,000 |
8,706 |
0.043 |
Networking & Communic... |
|
