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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 |
|
DIS |
Walt Disney Co |
7 |
New |
$113.66 |
$4,149,000 |
36,594 |
1.18% |
4,149,000 |
36,594 |
0.002 |
Entertainment - Diver... |
|
|
MRK |
Merck & Co Inc |
13 |
New |
$131.20 |
$3,496,000 |
55,026 |
1% |
3,496,000 |
55,026 |
0.002 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
19 |
New |
$92.88 |
$2,765,000 |
37,783 |
0.79% |
2,765,000 |
37,783 |
0.004 |
Personal Products |
|
|
TER |
Teradyne Inc |
29 |
New |
$120.44 |
$2,015,000 |
64,800 |
0.58% |
2,015,000 |
64,800 |
0.03 |
Semiconductor Equipme... |
|
|
GEL |
Genesis Energy LP |
33 |
New |
$12.77 |
$1,907,000 |
58,834 |
0.54% |
1,907,000 |
58,834 |
0.066 |
Oil & Gas Pipelines &... |
|
|
PNRA |
Panera Bread Co |
35 |
New |
$0.00 |
$1,822,000 |
6,958 |
0.52% |
1,822,000 |
6,958 |
0.024 |
Specialty Eateries |
|
|
LOW |
Lowes Companies Inc |
36 |
New |
$232.13 |
$1,817,000 |
22,096 |
0.52% |
1,817,000 |
22,096 |
0.002 |
Home Improvement Stores |
|
|
YUM |
YUM! Brands Inc |
39 |
New |
$134.34 |
$1,777,000 |
27,815 |
0.51% |
1,777,000 |
27,815 |
0.009 |
Restaurants |
|
|
KRE |
streetTRACKS Series Trust -... |
56 |
New |
$49.65 |
$1,336,000 |
24,458 |
0.38% |
1,336,000 |
24,458 |
0.027 |
Closed - End Fund - E... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
58 |
New |
$16.43 |
$1,321,000 |
136,289 |
0.38% |
1,321,000 |
136,289 |
0.002 |
Oil & Gas Drilling & ... |
|
|
CLR |
Continental Resources Inc |
59 |
New |
$74.24 |
$1,308,000 |
28,805 |
0.37% |
1,308,000 |
28,805 |
0.008 |
Oil & Gas Drilling & ... |
|
|
LULU |
Lululemon Athletica Inc |
60 |
New |
$355.15 |
$1,280,000 |
24,678 |
0.37% |
1,280,000 |
24,678 |
0.017 |
Textile - Apparel Clo... |
|
|
EAT |
Brinker International Inc |
64 |
New |
$54.98 |
$1,238,000 |
28,164 |
0.35% |
1,238,000 |
28,164 |
0.042 |
Restaurants |
|
|
KHC |
Kraft Heinz Co |
65 |
New |
$36.35 |
$1,222,000 |
13,456 |
0.35% |
1,222,000 |
13,456 |
0.001 |
N/A |
|
|
SNAP |
Snap Inc |
74 |
New |
$16.25 |
$1,103,000 |
48,967 |
0.31% |
1,103,000 |
48,967 |
0.006 |
N/A |
|
|
INTU |
Intuit Inc |
75 |
New |
$629.27 |
$1,039,000 |
8,961 |
0.3% |
1,039,000 |
8,961 |
0.003 |
Application Software |
|
|
MET |
MetLife Inc |
76 |
New |
$70.52 |
$1,034,000 |
19,580 |
0.3% |
1,034,000 |
19,580 |
0.002 |
Life & Health Insurance |
|
|
BC |
Brunswick Corp |
78 |
New |
$81.33 |
$1,030,000 |
16,828 |
0.29% |
1,030,000 |
16,828 |
0 |
Sporting Goods |
|
|
PHG |
Koninklijke Philips Electro... |
80 |
New |
$26.55 |
$1,026,000 |
31,958 |
0.29% |
1,026,000 |
31,958 |
0 |
Electronic Equipment |
|
|
COST |
Costco Wholesale Corp |
82 |
New |
$743.90 |
$1,003,000 |
5,982 |
0.29% |
1,003,000 |
5,982 |
0.001 |
Discount, Variety Stores |
|
|
TROW |
T Rowe Price Group Inc |
85 |
New |
$111.50 |
$981,000 |
14,399 |
0.28% |
981,000 |
14,399 |
0.005 |
Asset Management |
|
|
RHT |
Red Hat Inc |
86 |
New |
$187.71 |
$980,000 |
11,324 |
0.28% |
980,000 |
11,324 |
0.006 |
Internet Software & S... |
|
|
CQP |
Cheniere Energy Partners |
89 |
New |
$50.75 |
$955,000 |
29,567 |
0.27% |
955,000 |
29,567 |
0 |
Oil & Gas Pipelines &... |
|
|
SHOP |
Shopify Inc |
90 |
New |
$74.46 |
$946,000 |
13,897 |
0.27% |
946,000 |
13,897 |
0.018 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
91 |
New |
$69.89 |
$944,000 |
21,924 |
0.27% |
944,000 |
21,924 |
0.001 |
Food - Major Diversified |
|
|
FDX |
Fedex Corp |
93 |
New |
$260.65 |
$915,000 |
4,691 |
0.26% |
915,000 |
4,691 |
0.001 |
AirDelivery & Freight... |
|
|
SM |
Sm Energy Company |
103 |
New |
$50.13 |
$853,000 |
35,507 |
0.24% |
853,000 |
35,507 |
0.032 |
Independent Oil & Gas |
|
|
ROP |
Roper Industries Inc |
104 |
New |
$517.21 |
$847,000 |
4,101 |
0.24% |
847,000 |
4,101 |
0.004 |
Diversified Machinery |
|
|
TTM |
Tata Motors Limited (ADR) |
105 |
New |
$25.14 |
$836,000 |
23,439 |
0.24% |
836,000 |
23,439 |
0.003 |
Auto Manufacturers |
|
|
VZ |
Verizon Communications Inc |
109 |
New |
$38.89 |
$806,000 |
16,528 |
0.23% |
806,000 |
16,528 |
0.001 |
Telecom Services - Do... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
110 |
New |
$40.41 |
$804,000 |
19,076 |
0.23% |
804,000 |
19,076 |
0.001 |
Drug Manufacturers - ... |
|
|
AEIS |
Advanced Energy Industries Inc |
112 |
New |
$97.99 |
$795,000 |
11,602 |
0.23% |
795,000 |
11,602 |
0.029 |
Diversified Electronics |
|
|
TLK |
PT Telekomunikasi Indonesia... |
120 |
New |
$19.47 |
$758,000 |
24,313 |
0.22% |
758,000 |
24,313 |
0.005 |
Telecom Services - Fo... |
|
|
OVV |
Ovintiv Ord Shs |
123 |
New |
$4.04 |
$752,000 |
64,229 |
0.21% |
752,000 |
64,229 |
0.005 |
Independent Oil & Gas |
|
|
FNV |
Franco-Nevada Corp |
124 |
New |
$123.25 |
$747,000 |
11,407 |
0.21% |
747,000 |
11,407 |
0.009 |
Gold |
|
|
MELI |
Mercadolibre Inc |
127 |
New |
$1,630.56 |
$738,000 |
3,488 |
0.21% |
738,000 |
3,488 |
0.008 |
Business Services |
|
|
TSRO |
Tesaro, Inc. |
128 |
New |
$0.00 |
$736,000 |
4,786 |
0.21% |
736,000 |
4,786 |
0.009 |
Biotechnology |
|
|
USCR |
US Concrete Inc |
130 |
New |
$73.99 |
$729,000 |
11,300 |
0.21% |
729,000 |
11,300 |
0.068 |
General Building Mate... |
|
|
CCL |
Carnival Corp |
140 |
New |
$14.44 |
$680,000 |
11,546 |
0.19% |
680,000 |
11,546 |
0.002 |
Sporting and Park Ent... |
|
|
DLB |
Dolby Laboratories Inc |
145 |
New |
$82.08 |
$660,000 |
12,589 |
0.19% |
660,000 |
12,589 |
0.036 |
Electronic Equipment |
|
|
FNSR |
Finisar Corp |
146 |
New |
$23.77 |
$660,000 |
24,149 |
0.19% |
660,000 |
24,149 |
0 |
Networking & Communic... |
|
|
FTV |
Fortive Corp |
150 |
New |
$76.08 |
$637,000 |
10,570 |
0.18% |
637,000 |
10,570 |
0.003 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
151 |
New |
$141.56 |
$635,000 |
19,329 |
0.18% |
635,000 |
19,329 |
0 |
Semiconductor - Integ... |
|
|
HP |
Helmerich & Payne Inc |
159 |
New |
$38.47 |
$617,000 |
9,274 |
0.18% |
617,000 |
9,274 |
0.009 |
Oil & Gas Drilling & ... |
|
|
SQ |
Square Inc |
162 |
New |
$69.47 |
$605,000 |
35,040 |
0.17% |
605,000 |
35,040 |
0.013 |
N/A |
|
|
JD |
JD.com |
165 |
New |
$32.87 |
$595,000 |
19,122 |
0.17% |
595,000 |
19,122 |
0.001 |
Internet Service Prov... |
|
|
CNQ |
Canadian Natural Resource (... |
168 |
New |
$74.65 |
$585,000 |
17,840 |
0.17% |
585,000 |
17,840 |
0.002 |
Independent Oil & Gas |
|
|
TCO |
Taubman Centers Inc |
173 |
New |
$42.99 |
$574,000 |
8,695 |
0.16% |
574,000 |
8,695 |
0.014 |
REIT - Retail |
|
|
RSPP |
Rsp Permian, Inc. |
174 |
New |
$0.00 |
$567,000 |
13,690 |
0.16% |
567,000 |
13,690 |
0.01 |
N/A |
|
|
PE |
Parsley Energy, Inc. |
175 |
New |
$16.41 |
$565,000 |
17,382 |
0.16% |
565,000 |
17,382 |
0.007 |
N/A |
|
|
THO |
Thor Industries Inc |
178 |
New |
$99.81 |
$550,000 |
5,717 |
0.16% |
550,000 |
5,717 |
0.01 |
Recreational Vehicles |
|
|
J |
Jacobs Solutions Inc |
179 |
New |
$148.10 |
$549,000 |
9,940 |
0.16% |
549,000 |
9,940 |
0.008 |
Heavy Construction |
|
|
MAS |
Masco Corp |
180 |
New |
$69.56 |
$547,000 |
16,092 |
0.16% |
547,000 |
16,092 |
0.005 |
Industrial Equipment ... |
|
|
SUM |
Summit Materials, Inc. |
182 |
New |
$39.46 |
$545,000 |
22,057 |
0.16% |
545,000 |
22,057 |
0.019 |
N/A |
|
|
RIG |
Transocean Inc |
184 |
New |
$5.57 |
$540,000 |
43,379 |
0.15% |
540,000 |
43,379 |
0.014 |
Oil & Gas Drilling & ... |
|
|
GMLP |
Golar Lng Partners Lp |
186 |
New |
$3.55 |
$522,000 |
23,387 |
0.15% |
522,000 |
23,387 |
0.026 |
N/A |
|
|
APOG |
Apogee Enterprises Inc |
191 |
New |
$63.54 |
$502,000 |
8,426 |
0.14% |
502,000 |
8,426 |
0.029 |
General Contractors |
|
|
CHK |
Chesapeake Energy Corp |
194 |
New |
$86.67 |
$2,465 |
415 |
0.14% |
493,000 |
415 |
0.012 |
Independent Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
195 |
New |
$461.91 |
$491,000 |
1,836 |
0.14% |
491,000 |
1,836 |
0.001 |
Aerospace/Defense - M... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
196 |
New |
$41.97 |
$485,000 |
12,065 |
0.14% |
485,000 |
12,065 |
0.01 |
Drug Manufacturers - ... |
|
|
AA |
Alcoa Upstream Corp |
203 |
New |
$36.77 |
$470,000 |
13,654 |
0.13% |
470,000 |
13,654 |
0.007 |
N/A |
|
|
XLNX |
Xilinx Inc |
205 |
New |
$194.92 |
$465,000 |
8,035 |
0.13% |
465,000 |
8,035 |
0.003 |
Semiconductor - Speci... |
|
|
PETS |
Petmed Express Inc |
206 |
New |
$4.17 |
$460,000 |
22,848 |
0.13% |
460,000 |
22,848 |
0.113 |
Drug Stores |
|
|
DOX |
Amdocs Limited |
217 |
New |
$83.90 |
$437,000 |
7,170 |
0.12% |
437,000 |
7,170 |
0.004 |
Business Software & S... |
|
|
LIT |
Global X Lithium ETF |
219 |
New |
$46.00 |
$420,000 |
14,945 |
0.12% |
420,000 |
14,945 |
0.169 |
Closed - End Fund - E... |
|
|
GRMN |
Garmin Ltd |
225 |
New |
$165.97 |
$409,000 |
8,001 |
0.12% |
409,000 |
8,001 |
0.004 |
Scientific & Technica... |
|
|
TCBI |
Texas Capital Bancshares Inc |
227 |
New |
$60.58 |
$407,000 |
4,881 |
0.12% |
407,000 |
4,881 |
0.01 |
Domestic Regional Banks |
|
|
DKS |
Dicks Sporting Goods Inc |
236 |
New |
$202.74 |
$380,000 |
7,801 |
0.11% |
380,000 |
7,801 |
0.009 |
Sporting Goods Stores |
|
|
UMPQ |
Umpqua Holdings Corp |
237 |
New |
$17.66 |
$377,000 |
21,269 |
0.11% |
377,000 |
21,269 |
0.01 |
Domestic Regional Banks |
|
|
LH |
Laboratory Corp of America |
238 |
New |
$201.32 |
$373,000 |
2,600 |
0.11% |
373,000 |
2,600 |
0.003 |
Medical Laboratories ... |
|
|
CDNS |
Cadence Design Systems Inc |
239 |
New |
$281.63 |
$371,000 |
11,818 |
0.11% |
371,000 |
11,818 |
0.004 |
Technical & System So... |
|
|
CRR |
CARBO Ceramics Inc |
241 |
New |
$0.01 |
$368,000 |
28,246 |
0.11% |
368,000 |
28,246 |
0 |
General Building Mate... |
|
|
WLL |
Whiting Petroleum Corp |
245 |
New |
$68.03 |
$364,000 |
38,513 |
0.1% |
364,000 |
38,513 |
0.011 |
Oil & Gas Drilling & ... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
251 |
New |
$47.68 |
$351,000 |
10,224 |
0.1% |
351,000 |
10,224 |
0.004 |
Synthetics |
|
|
PIPR |
Piper Jaffray Companies |
254 |
New |
$206.14 |
$348,000 |
5,448 |
0.1% |
348,000 |
5,448 |
0.031 |
Asset Management |
|
|
CPE |
Callon Petroleum Co |
256 |
New |
$35.76 |
$34,700 |
2,633 |
0.1% |
347,000 |
2,633 |
0.01 |
Independent Oil & Gas |
|
|
NNI |
Nelnet Inc |
258 |
New |
$96.57 |
$345,000 |
7,862 |
0.1% |
345,000 |
7,862 |
0.017 |
Credit Services |
|
|
HOLX |
Hologic Inc |
259 |
New |
$76.54 |
$343,000 |
8,068 |
0.1% |
343,000 |
8,068 |
0.003 |
Medical Appliances & ... |
|
|
EWZ |
iShares MSCI-Brazil |
261 |
New |
$32.31 |
$341,000 |
9,111 |
0.1% |
341,000 |
9,111 |
0.002 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
265 |
New |
$38.69 |
$335,000 |
8,916 |
0.1% |
335,000 |
8,916 |
0 |
CATV Systems |
|
|
NSM |
Nationstar Mortgage Holding... |
267 |
New |
$0.00 |
$330,000 |
20,933 |
0.09% |
330,000 |
20,933 |
0.021 |
N/A |
|
|
TX |
TERNIUM S.A. ADS |
269 |
New |
$40.29 |
$327,000 |
12,528 |
0.09% |
327,000 |
12,528 |
0.011 |
Steel & Iron |
|
|
AR |
Antero Resources Corp |
270 |
New |
$33.14 |
$327,000 |
14,355 |
0.09% |
327,000 |
14,355 |
0 |
Oil & Gas Drilling & ... |
|
|
OAK |
Oaktree Capital Group, Llc |
280 |
New |
$51.52 |
$318,000 |
7,016 |
0.09% |
318,000 |
7,016 |
0.01 |
Asset Management |
|
|
SIVB |
SVB Financial Group |
281 |
New |
$0.05 |
$318,000 |
1,708 |
0.09% |
318,000 |
1,708 |
0 |
Domestic Regional Banks |
|
|
TTWO |
Take-Two Interactive |
284 |
New |
$145.88 |
$317,000 |
5,342 |
0.09% |
317,000 |
5,342 |
0.005 |
Technical & System So... |
|
|
BWP |
Boardwalk Pipeline Partners... |
290 |
New |
$0.00 |
$305,000 |
16,658 |
0.09% |
305,000 |
16,658 |
0 |
Oil & Gas Pipelines &... |
|
|
MDP |
Meredith Corp |
292 |
New |
$59.07 |
$301,000 |
4,660 |
0.09% |
301,000 |
4,660 |
0.01 |
Publishing |
|
|
VMC |
Vulcan Materials Co |
295 |
New |
$264.44 |
$296,000 |
2,460 |
0.08% |
296,000 |
2,460 |
0.009 |
General Building Mate... |
|
|
AMCX |
Amc Networks Inc. |
296 |
New |
$11.85 |
$296,000 |
5,038 |
0.08% |
296,000 |
5,038 |
0.012 |
CATV Systems |
|
|
CRTO |
Criteo Sa |
300 |
New |
$37.77 |
$290,000 |
5,803 |
0.08% |
290,000 |
5,803 |
0.01 |
Internet Service Prov... |
|
|
NS |
Nustar Energy LP |
302 |
New |
$21.96 |
$285,000 |
5,490 |
0.08% |
285,000 |
5,490 |
0.007 |
Oil & Gas Pipelines &... |
|
|
PEAK |
Healthpeak Properties |
303 |
New |
$35.78 |
$283,000 |
9,036 |
0.08% |
283,000 |
9,036 |
0.002 |
REIT - Healthcare Fac... |
|
|
WIX |
WIX.COM Ltd |
305 |
New |
$119.83 |
$278,000 |
4,091 |
0.08% |
278,000 |
4,091 |
0.007 |
N/A |
|
|
COHR |
Coherent Corp |
311 |
New |
$56.51 |
$270,000 |
7,489 |
0.08% |
270,000 |
7,489 |
0.006 |
Scientific & Technica... |
|
|
XYL |
Xylem Inc. |
321 |
New |
$137.21 |
$248,000 |
4,939 |
0.07% |
248,000 |
4,939 |
0 |
Diversified Machinery |
|
|
A |
Agilent Technologies Inc |
323 |
New |
$139.45 |
$248,000 |
4,689 |
0.07% |
248,000 |
4,689 |
0 |
Scientific & Technica... |
|
|
CTAS |
Cintas Corp |
322 |
New |
$674.04 |
$248,000 |
1,963 |
0.07% |
248,000 |
1,963 |
0 |
Business Services |
|
|
AXTA |
Axalta Coating Systems Ltd. |
327 |
New |
$35.20 |
$246,000 |
7,644 |
0.07% |
246,000 |
7,644 |
0 |
N/A |
|
|
R |
Ryder System Inc |
330 |
New |
$124.66 |
$244,000 |
3,237 |
0.07% |
244,000 |
3,237 |
0 |
Rental & Leasing Serv... |
|
