Spot Trading L.L.C

13F Filings History

Latest 13F report
Q1 2017 - May 1, 2017
Value $
$350M
Signature - Title
Stephen Brodsky - Chief Executive Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Spot Trading L.L.C. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Spot Trading L.L.C reported 673 stock holdings with total value $350M as of Q1 2017. Top holdings included META, AAPL, JNJ, GILD, and BX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2017 673 $350M +$177M -$461M -$284M META, AAPL, JNJ, GILD, BX 13F-HR 5/1/2017, 01:45 PM
Q4 2016 649 $613M +$274M -$297M -$23.5M XOP, META, APC, BAC, GILD 13F-HR 2/7/2017, 01:48 PM
Q3 2016 704 $624M +$256M -$406M -$150M XLE, XLY, XOP, DVN, APC 13F-HR 10/31/2016, 03:36 PM
Q2 2016 800 $732M +$332M -$375M -$43.1M XOP, XLE, PRKS, BP, XLY 13F-HR 8/2/2016, 12:54 PM
Q1 2016 872 $760M +$380M -$949M -$569M XLE, GLD, XOP, XLY, CVX 13F-HR 5/10/2016, 04:30 PM
Q4 2015 1,062 $1.34B +$534M -$775M -$241M META, AGN, CBI, NFX, PRKS 13F-HR 1/29/2016, 12:56 PM
Q3 2015 1,147 $1.55B +$693M -$582M +$111M META, GE, IWM, AGN, MCD 13F-HR 11/3/2015, 01:53 PM
Q2 2015 1,107 $1.65B +$788M -$682M +$106M CMI, META, GE, WMB, YUM 13F-HR 8/11/2015, 03:00 PM
Q1 2015 1,150 $1.57B +$628M -$1.25B -$620M GE, BX, MCD, GMCR, META 13F-HR 5/12/2015, 11:58 AM
Q4 2014 1,220 $2.18B +$785M -$1.27B -$482M BX, GE, YHOO, LNG, UAL 13F-HR 2/13/2015, 05:05 PM
Q3 2014 1,304 $2.8B +$1.03B -$997M +$35.3M AAPL, GE, MSFT, LNG, VALE 13F-HR 11/13/2014, 03:20 PM
Q2 2014 1,373 $2.81B +$1.48B -$1.12B +$359M AAPL, GE, LNG, BX, MSFT 13F-HR 8/12/2014, 10:11 AM
Q1 2014 1,230 $2.44B +$1.04B -$1.24B -$193M AAPL, MSFT, BAC, YHOO, GE 13F-HR 5/13/2014, 11:16 AM
Q4 2013 1,178 $2.61B $0 $0 AAPL, MSFT, GOOGL, PG, BX 13F-HR 2/3/2014, 11:22 AM