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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 |
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$7,734,000 |
53,836 |
2.21% |
-1,555,000 |
-26,368 |
0 |
Personal Computers |
|
|
GILD |
Gilead Sciences Inc |
4 |
- |
$64.78 |
$5,844,000 |
86,037 |
1.67% |
-6,542,000 |
-86,921 |
0.006 |
Biotechnology |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$887.89 |
$4,415,000 |
40,527 |
1.26% |
-1,178,000 |
-11,873 |
0.002 |
Semiconductor - Speci... |
|
|
CCI |
Crown Castle International ... |
10 |
- |
$97.39 |
$3,752,000 |
39,724 |
1.07% |
-995,000 |
-14,988 |
0.01 |
Integrated Telecommun... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
12 |
- |
$132.96 |
$3,607,000 |
12,299 |
1.03% |
-3,243,000 |
-13,512 |
0.014 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
15 |
- |
$43.99 |
$3,001,000 |
55,179 |
0.86% |
-5,082,000 |
-83,128 |
0.003 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
16 |
- |
$114.70 |
$2,950,000 |
102,073 |
0.84% |
-459,000 |
-53,436 |
0.01 |
Semiconductor - Memor... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
17 |
- |
$150.23 |
$718,250 |
19,183 |
0.82% |
-16,120,000 |
-95,455 |
0.009 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
18 |
- |
$92.15 |
$2,867,000 |
51,437 |
0.82% |
-1,122,000 |
-27,036 |
0.004 |
Textile - Apparel Foo... |
|
|
MAR |
Marriott International Inc |
20 |
- |
$234.59 |
$2,659,000 |
28,231 |
0.76% |
105,000 |
-2,659 |
0.009 |
Lodging |
|
|
APC |
Anadarko Petroleum Corp |
21 |
- |
$72.77 |
$2,633,000 |
42,475 |
0.75% |
-12,143,000 |
-169,427 |
0.008 |
Independent Oil & Gas |
|
|
GIS |
General Mills Inc |
25 |
- |
$69.91 |
$2,345,000 |
39,732 |
0.67% |
-350,000 |
-3,902 |
0.006 |
Food - Major Diversified |
|
|
SYMC |
Symantec Corp |
31 |
- |
$23.75 |
$1,983,000 |
64,650 |
0.57% |
400,000 |
-1,602 |
0.009 |
Internet Software & S... |
|
|
XLE |
SPDR Energy Sector |
38 |
- |
$92.57 |
$1,782,000 |
25,491 |
0.51% |
-3,686,000 |
-47,104 |
0.003 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
40 |
- |
$204.09 |
$1,768,000 |
45,438 |
0.5% |
-345,000 |
-20,053 |
0.004 |
Semiconductor Equipme... |
|
|
TWTR |
Twitter, Inc. |
41 |
- |
$53.70 |
$1,755,000 |
117,383 |
0.5% |
-261,000 |
-6,290 |
0.032 |
Internet Service Prov... |
|
|
NOC |
Northrop Grumman Corp |
42 |
- |
$469.09 |
$1,614,000 |
6,785 |
0.46% |
-1,967,000 |
-8,612 |
0.003 |
Aerospace/Defense - M... |
|
|
AMD |
Advanced Micro Devices Inc |
43 |
- |
$150.60 |
$1,579,000 |
108,521 |
0.45% |
-313,000 |
-58,317 |
0.009 |
Semiconductor- Broad... |
|
|
BP |
BP Plc (ADR) |
44 |
- |
$38.70 |
$1,516,000 |
43,919 |
0.43% |
-2,488,000 |
-63,184 |
0 |
Integrated Oil & Gas |
|
|
TEVA |
Teva Pharmaceutical Industr... |
46 |
- |
$13.98 |
$1,482,000 |
46,178 |
0.42% |
-563,000 |
-10,230 |
0.004 |
Drug Manufacturers - ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
49 |
- |
$75.88 |
$1,471,000 |
26,952 |
0.42% |
3,000 |
-1,429 |
0.003 |
Closed - End Fund - E... |
|
|
IBN |
ICICI Bank Limited (ADR) |
53 |
- |
$27.34 |
$1,419,000 |
165,018 |
0.4% |
-2,272,000 |
-327,706 |
0.014 |
Foreign Money Center ... |
|
|
MPC |
Marathon Petroleum Corp |
54 |
- |
$182.55 |
$1,403,000 |
27,754 |
0.4% |
-2,725,000 |
-54,242 |
0.005 |
Oil & Gas Refining, P... |
|
|
FOXA |
Fox Corporation |
57 |
- |
$32.11 |
$1,323,000 |
40,838 |
0.38% |
4,000 |
-6,206 |
0.002 |
Entertainment - Diver... |
|
|
LVS |
Las Vegas Sands Corp |
63 |
- |
$46.87 |
$1,246,000 |
21,827 |
0.36% |
-2,907,000 |
-55,927 |
0.003 |
Gambling/Resorts |
|
|
GLNG |
Golar LNG Limited (USA) |
66 |
- |
$24.92 |
$1,209,000 |
43,300 |
0.35% |
-1,356,000 |
-68,526 |
0.054 |
Oil & Gas Pipelines &... |
|
|
BABA |
Alibaba Group Holding Limited |
67 |
- |
$81.33 |
$1,201,000 |
11,136 |
0.34% |
-842,000 |
-12,126 |
0 |
N/A |
|
|
INTC |
Intel Corp |
71 |
- |
$30.90 |
$1,169,000 |
32,411 |
0.33% |
-1,457,000 |
-40,000 |
0.001 |
Semiconductor- Broad... |
|
|
WDC |
Western Digital Corp |
73 |
- |
$70.95 |
$1,120,000 |
13,575 |
0.32% |
-1,536,000 |
-25,513 |
0.005 |
Data Storage Devices |
|
|
BEAV |
BE Aerospace Inc |
84 |
- |
$0.00 |
$991,000 |
15,459 |
0.28% |
-956,000 |
-16,892 |
0.015 |
Aerospace/Defense Pro... |
|
|
M |
Macys Inc |
94 |
- |
$19.52 |
$904,000 |
30,493 |
0.26% |
-678,000 |
-13,692 |
0.008 |
Department Stores |
|
|
NEM |
Newmont Mining Corp |
95 |
- |
$40.66 |
$901,000 |
27,338 |
0.26% |
-2,021,000 |
-58,420 |
0.006 |
Gold |
|
|
PTR |
PetroChina Company Limited ... |
96 |
- |
$42.25 |
$898,000 |
12,261 |
0.26% |
-38,000 |
-435 |
0.001 |
Integrated Oil & Gas |
|
|
AET |
Aetna Inc |
98 |
- |
$0.00 |
$880,000 |
6,897 |
0.25% |
-211,000 |
-1,897 |
0.002 |
Health Care Plans |
|
|
ADSK |
Autodesk Inc |
100 |
- |
$215.19 |
$872,000 |
10,086 |
0.25% |
-3,983,000 |
-55,518 |
0 |
Technical & System So... |
|
|
SLV |
iShares Silver Trust ETF |
101 |
- |
$24.22 |
$859,000 |
49,773 |
0.25% |
-1,446,000 |
-102,780 |
0.025 |
Closed - End Fund - E... |
|
|
CPRI |
Capri Holdings Limited |
102 |
- |
$0.00 |
$859,000 |
22,539 |
0.25% |
-2,663,000 |
-59,402 |
0 |
Apparel Stores |
|
|
MRO |
Marathon Oil Corp |
107 |
- |
$26.34 |
$816,000 |
51,633 |
0.23% |
-8,573,000 |
-490,786 |
0.007 |
Oil & Gas Refining, P... |
|
|
GD |
General Dynamics Corp |
111 |
- |
$288.14 |
$801,000 |
4,280 |
0.23% |
-1,026,000 |
-6,299 |
0.001 |
Aerospace/Defense - M... |
|
|
KSU |
Kansas City Southern |
113 |
- |
$293.59 |
$792,000 |
9,235 |
0.23% |
-1,819,000 |
-21,539 |
0.008 |
Railroads |
|
|
AAOI |
Applied Optoelectronics, Inc. |
117 |
- |
$11.07 |
$774,000 |
13,792 |
0.22% |
-468,000 |
-39,208 |
0.093 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
125 |
- |
$18.57 |
$745,000 |
34,269 |
0.21% |
-3,655,000 |
-178,173 |
0.002 |
Gas Utilities |
|
|
WFM |
Whole Foods Market Inc |
134 |
- |
$0.00 |
$721,000 |
24,243 |
0.21% |
-421,000 |
-12,874 |
0.007 |
Grocery Stores |
|
|
HCLP |
Hi-Crush Partners Lp |
137 |
- |
$0.02 |
$710,000 |
40,940 |
0.2% |
-462,000 |
-18,252 |
0.045 |
Industrial Metals & M... |
|
|
MMM |
3M Co |
138 |
- |
$97.15 |
$707,000 |
3,695 |
0.2% |
5,000 |
-236 |
0.001 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
139 |
- |
$270.32 |
$698,000 |
5,385 |
0.2% |
-821,000 |
-7,094 |
0.001 |
Restaurants |
|
|
TRIP |
Tripadvisor Inc |
143 |
- |
$25.79 |
$677,000 |
15,682 |
0.19% |
-119,000 |
-1,480 |
0.011 |
Internet Software & S... |
|
|
CHTR |
Charter Communications Inc |
147 |
- |
$265.93 |
$657,000 |
2,008 |
0.19% |
-2,153,000 |
-7,750 |
0.001 |
CATV Systems |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
149 |
- |
$27.33 |
$641,000 |
16,644 |
0.18% |
-570,000 |
-18,235 |
0.002 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
152 |
- |
$128.10 |
$631,000 |
5,971 |
0.18% |
-8,000 |
-1,450 |
0.005 |
Synthetics |
|
|
THC |
Tenet Healthcare Corp |
153 |
- |
$120.28 |
$627,000 |
35,403 |
0.18% |
-751,000 |
-57,484 |
0.027 |
Hospitals |
|
|
HBAN |
Huntington Bancshares Inc |
161 |
- |
$13.80 |
$607,000 |
45,310 |
0.17% |
-1,048,000 |
-79,899 |
0.005 |
Domestic Regional Banks |
|
|
GG |
Goldcorp Inc (USA) |
164 |
- |
$11.19 |
$599,000 |
41,032 |
0.17% |
-681,000 |
-53,081 |
0.005 |
Gold |
|
|
SHEL |
Shell plc |
190 |
- |
$72.37 |
$504,000 |
9,554 |
0.14% |
-529,000 |
-9,445 |
0 |
Integrated Oil & Gas |
|
|
TEX |
Terex Corp |
192 |
- |
$58.35 |
$499,000 |
15,884 |
0.14% |
-242,000 |
-7,613 |
0.014 |
Farm & Construction M... |
|
|
CF |
CF Industries Holdings Inc |
193 |
- |
$74.09 |
$494,000 |
16,829 |
0.14% |
-218,000 |
-5,797 |
0.007 |
Basic Materials Whole... |
|
|
HDB |
HDFC Bank Limited (ADR) |
199 |
- |
$58.51 |
$482,000 |
6,412 |
0.14% |
-522,000 |
-10,126 |
0 |
Foreign Regional Banks |
|
|
GWR |
Genesee & Wyoming Inc |
201 |
- |
$111.87 |
$481,000 |
7,082 |
0.14% |
-69,000 |
-843 |
0.011 |
Railroads |
|
|
SBUX |
Starbucks Corp |
202 |
- |
$73.11 |
$470,000 |
8,049 |
0.13% |
-7,331,000 |
-132,457 |
0.004 |
Specialty Eateries |
|
|
ROST |
Ross Stores Inc |
207 |
- |
$130.84 |
$458,000 |
6,956 |
0.13% |
-1,190,000 |
-18,170 |
0.002 |
Apparel Stores |
|
|
GDXJ |
Market Vectors Junior Gold ... |
210 |
- |
$40.73 |
$453,000 |
12,584 |
0.13% |
-62,000 |
-3,727 |
0.034 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
213 |
- |
$212.96 |
$445,000 |
3,750 |
0.13% |
-6,022,000 |
-55,254 |
0.001 |
Closed - End Fund - E... |
|
|
EQT |
EQT Corp |
214 |
- |
$40.09 |
$439,000 |
7,179 |
0.13% |
-122,000 |
-1,405 |
0.002 |
Gas Utilities |
|
|
CTRA |
Coterra Energy Inc |
215 |
- |
$28.19 |
$439,000 |
18,342 |
0.13% |
-478,000 |
-20,893 |
0.002 |
Independent Oil & Gas |
|
|
XLU |
SPDR Utilities Select |
221 |
- |
$68.41 |
$419,000 |
8,162 |
0.12% |
-124,000 |
-3,026 |
0.001 |
Closed - End Fund - E... |
|
|
VIAC |
CBS Corp Class B |
224 |
- |
$12.89 |
$411,000 |
5,924 |
0.12% |
-3,666,000 |
-58,162 |
0.001 |
Broadcasting - TV |
|
|
V |
Visa Inc |
230 |
- |
$268.49 |
$399,000 |
4,491 |
0.11% |
-315,000 |
-4,664 |
0 |
Business Services |
|
|
BAC |
Bank of America Corp |
235 |
- |
$37.25 |
$382,000 |
16,204 |
0.11% |
-13,351,000 |
-605,221 |
0 |
Domestic Money Center... |
|
|
CCJ |
Cameco Corporation (USA) |
240 |
- |
$48.41 |
$368,000 |
33,217 |
0.11% |
-5,000 |
-2,422 |
0.117 |
Industrial Metals & M... |
|
|
CALL |
Magicjack Vocaltec Ltd |
242 |
- |
$0.00 |
$367,000 |
42,968 |
0.1% |
-30,000 |
-15,020 |
0.232 |
Telecom Services - Do... |
|
|
NSR |
Neustar Inc |
244 |
- |
$0.00 |
$365,000 |
11,007 |
0.1% |
-63,000 |
-1,808 |
0.016 |
Integrated Telecommun... |
|
|
HBI |
Hanesbrands Inc. |
247 |
- |
$4.44 |
$359,000 |
17,281 |
0.1% |
-983,000 |
-44,930 |
0.004 |
Textile - Apparel Clo... |
|
|
INFN |
Infinera Corp |
249 |
- |
$4.99 |
$354,000 |
34,585 |
0.1% |
20,000 |
-4,776 |
0.014 |
Communication Equipment |
|
|
XHB |
SPDR S&P Homebuilders |
252 |
- |
$105.22 |
$348,000 |
9,357 |
0.1% |
-333,000 |
-10,774 |
0.049 |
Closed - End Fund - E... |
|
|
SSS |
Life Storage Inc |
255 |
- |
$133.10 |
$347,000 |
4,225 |
0.1% |
-734,000 |
-8,455 |
0.009 |
REIT - Industrial |
|
|
MPLX |
Mplx Lp |
257 |
- |
$41.12 |
$346,000 |
9,588 |
0.1% |
-187,000 |
-5,808 |
0.003 |
Oil & Gas Pipelines &... |
|
|
EQM |
Eqt Midstream Partners, Lp |
266 |
- |
$21.43 |
$334,000 |
4,341 |
0.1% |
-3,054,000 |
-39,843 |
0.006 |
Integrated Oil & Gas |
|
|
ES |
Eversource Energy |
268 |
- |
$60.01 |
$329,000 |
5,591 |
0.09% |
-268,000 |
-5,221 |
0.002 |
Electric Utilities |
|
|
GM |
General Motors Co |
271 |
- |
$42.66 |
$326,000 |
9,222 |
0.09% |
-1,560,000 |
-44,910 |
0.001 |
Auto Manufacturers |
|
|
ETE |
Energy Transfer Equity LP |
273 |
- |
$15.89 |
$325,000 |
16,472 |
0.09% |
-2,196,000 |
-114,082 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SRPT |
Sarepta Therapeutics Inc |
275 |
- |
$133.66 |
$323,000 |
10,916 |
0.09% |
-51,000 |
-2,715 |
0.023 |
Drug Manufacturers - ... |
|
|
HRB |
H&R Block Inc |
276 |
- |
$47.53 |
$322,000 |
13,866 |
0.09% |
-398,000 |
-17,460 |
0.004 |
Personal Services |
|
|
ILG |
ILG Inc |
278 |
- |
$0.00 |
$320,000 |
15,274 |
0.09% |
-2,377,000 |
-133,167 |
0.015 |
Business Services |
|
|
CBI |
Chicago Bridge & Iron Co N.V. |
282 |
- |
$0.00 |
$318,000 |
10,336 |
0.09% |
-100,000 |
-2,836 |
0 |
General Contractors |
|
|
QUAD |
Quad/Graphics, Inc. |
283 |
- |
$4.81 |
$317,000 |
12,559 |
0.09% |
-591,000 |
-21,225 |
0.031 |
Business Services |
|
|
CFG |
Citizens Financial Group, Inc. |
287 |
- |
$35.39 |
$310,000 |
8,976 |
0.09% |
-761,000 |
-21,083 |
0.002 |
N/A |
|
|
HES |
Hess Corporation |
289 |
- |
$158.86 |
$305,000 |
6,335 |
0.09% |
-2,272,000 |
-35,030 |
0.009 |
Oil & Gas Refining, P... |
|
|
COL |
Rockwell Collins Inc |
294 |
- |
$0.00 |
$300,000 |
3,085 |
0.09% |
-1,034,000 |
-11,298 |
0 |
Aerospace/Defense Pro... |
|
|
TCP |
TC Pipelines LP |
297 |
- |
$30.21 |
$295,000 |
4,942 |
0.08% |
-1,039,000 |
-17,731 |
0.008 |
Oil & Gas Pipelines &... |
|
|
XLF |
SPDR Financial Sector |
298 |
- |
$40.55 |
$293,000 |
12,342 |
0.08% |
-874,000 |
-37,850 |
0.002 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
299 |
- |
$341.50 |
$293,000 |
1,998 |
0.08% |
-811,000 |
-6,275 |
0 |
Health Care Plans |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
301 |
- |
$34.07 |
$288,000 |
12,638 |
0.08% |
-5,631,000 |
-270,274 |
0.003 |
Closed - End Fund - E... |
|
|
CIEN |
Ciena Corp |
308 |
- |
$47.77 |
$277,000 |
11,730 |
0.08% |
-68,000 |
-2,412 |
0.008 |
Systems, Products & D... |
|
|
OIL |
Owens-Illinois Inc |
309 |
- |
$1.88 |
$273,000 |
48,967 |
0.08% |
-321,000 |
-44,948 |
0.054 |
Closed - End Fund - Debt |
|
|
SC |
Santander Consumer Usa Hold... |
312 |
- |
$41.60 |
$270,000 |
20,236 |
0.08% |
-194,000 |
-14,126 |
0 |
Integrated Oil & Gas |
|
|
WGP |
Western Gas Equity Partners... |
316 |
- |
$35.53 |
$262,000 |
5,687 |
0.07% |
-41,000 |
-1,474 |
0.003 |
Oil & Gas Pipelines &... |
|
|
HSIC |
Henry Schein Inc |
317 |
- |
$67.78 |
$259,000 |
1,521 |
0.07% |
-392,000 |
-2,771 |
0.002 |
Medical Equipment Who... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
320 |
- |
$397.39 |
$248,000 |
869 |
0.07% |
-4,596,000 |
-18,133 |
0.007 |
Personal Services |
|
|
XLB |
SPDR Materials Select Sector |
329 |
- |
$89.53 |
$244,000 |
4,657 |
0.07% |
-980,000 |
-19,980 |
0.009 |
Closed - End Fund - E... |
|
|
ABY |
Abengoa Yield plc |
331 |
- |
$21.41 |
$242,000 |
11,553 |
0.07% |
-150,000 |
-8,691 |
0.012 |
Electric Utilities |
|
