$5.81 Billion is the total value of SPOT TRADING L.L.C.'s 3024 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRPT | SAREPTA THERAPEUTICS INCput | $3,243,000 | +34.6% | 71,500 | 0.0% | 0.06% | +19.1% | |
| IP | INTL PAPER COput | $2,699,000 | +0.4% | 47,500 | 0.0% | 0.05% | -13.2% | |
| GOOG | ALPHABET INCcall | $2,686,000 | +5.6% | 2,800 | 0.0% | 0.05% | -8.0% | |
| AMZN | AMAZON COM INCcall | $1,634,000 | -0.7% | 1,700 | 0.0% | 0.03% | -12.5% | |
| TSN | TYSON FOODS INCcall | $1,430,000 | +12.5% | 20,300 | 0.0% | 0.02% | 0.0% | |
| CBOE | CBOE HLDGS INC | $1,076,000 | +17.7% | 10,000 | 0.0% | 0.02% | +5.6% | |
| CLX | CLOROX CO DELput | $1,029,000 | -1.0% | 7,800 | 0.0% | 0.02% | -10.0% | |
| PLCE | CHILDRENS PL INCput | $922,000 | +15.8% | 7,800 | 0.0% | 0.02% | 0.0% | |
| AOS | SMITH A Oput | $832,000 | +5.4% | 14,000 | 0.0% | 0.01% | -6.7% | |
| CMPR | CIMPRESS N Vput | $635,000 | +3.4% | 6,500 | 0.0% | 0.01% | -8.3% | |
| BIP | BROOKFIELD INFRAST PARTNERSput | $647,000 | +5.4% | 15,000 | 0.0% | 0.01% | -8.3% | |
| STRP | STRAIGHT PATH COMMUNICATNS Icall | $578,000 | +0.5% | 3,200 | 0.0% | 0.01% | -9.1% | |
| ENLC | ENLINK MIDSTREAM LLCcall | $504,000 | -1.9% | 29,200 | 0.0% | 0.01% | -10.0% | |
| BKFS | BLACK KNIGHT FINL SVCS INCcall | $538,000 | +5.1% | 12,500 | 0.0% | 0.01% | -10.0% | |
| BKFS | BLACK KNIGHT FINL SVCS INCput | $538,000 | +5.1% | 12,500 | 0.0% | 0.01% | -10.0% | |
| WEX | WEX INCcall | $550,000 | +7.6% | 4,900 | 0.0% | 0.01% | -10.0% | |
| VNO | VORNADO RLTY TRput | $446,000 | -18.2% | 5,800 | 0.0% | 0.01% | -27.3% | |
| AKRXQ | AKORN INCput | $455,000 | -0.9% | 13,700 | 0.0% | 0.01% | -11.1% | |
| SATS | ECHOSTAR CORPcall | $458,000 | -5.8% | 8,000 | 0.0% | 0.01% | -20.0% | |
| TV | GRUPO TELEVISA SAput | $412,000 | +1.2% | 16,700 | 0.0% | 0.01% | -12.5% | |
| BCOR | BLUCORA INCcall | $331,000 | +19.1% | 13,100 | 0.0% | 0.01% | +20.0% | |
| LILA | LIBERTY GLOBAL PLCcall | $268,000 | +8.9% | 11,300 | 0.0% | 0.01% | 0.0% | |
| PHM | PULTE GROUP INCput | $295,000 | +11.3% | 10,800 | 0.0% | 0.01% | 0.0% | |
| RPD | RAPID7 INCput | $264,000 | +4.8% | 15,000 | 0.0% | 0.01% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRput | $276,000 | +3.8% | 1,100 | 0.0% | 0.01% | 0.0% | |
| VIV | TELEFONICA BRASIL SAcall | $317,000 | +17.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
| VICR | VICOR CORPput | $236,000 | +31.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Pput | $242,000 | -8.3% | 8,700 | 0.0% | 0.00% | -20.0% | |
| UFS | DOMTAR CORPput | $178,000 | +12.7% | 4,100 | 0.0% | 0.00% | 0.0% | |
| NMFC | NEW MTN FIN CORPput | $185,000 | -2.1% | 13,000 | 0.0% | 0.00% | -25.0% | |
| BPFH | BOSTON PRIVATE FINL HLDGS INput | $174,000 | +8.1% | 10,500 | 0.0% | 0.00% | 0.0% | |
| DHT | DHT HOLDINGS INCput | $160,000 | -3.6% | 40,100 | 0.0% | 0.00% | 0.0% | |
| MTGE | MTGE INVT CORPcall | $122,000 | +3.4% | 6,300 | 0.0% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUP INCput | $100,000 | -18.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CMFN | CM FIN INCcall | $136,000 | -6.2% | 14,500 | 0.0% | 0.00% | -33.3% | |
| XRAY | DENTSPLY SIRONA INCput | $120,000 | -7.7% | 2,000 | 0.0% | 0.00% | -33.3% | |
| MTGE | MTGE INVT CORPput | $132,000 | +3.1% | 6,800 | 0.0% | 0.00% | -33.3% | |
| CSTM | CONSTELLIUM NVput | $76,000 | +49.0% | 7,400 | 0.0% | 0.00% | 0.0% | |
| CZZ | COSAN LTDput | $34,000 | +25.9% | 4,200 | 0.0% | 0.00% | 0.0% | |
| HPJ | HIGHPOWER INTL INCcall | $46,000 | +24.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| INAP | INTERNAP CORPcall | $87,000 | +19.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRcall | $50,000 | +4.2% | 200 | 0.0% | 0.00% | 0.0% | |
| GCI | GANNETT CO INCput | $36,000 | +2.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| LLNW | LIMELIGHT NETWORKS INCcall | $40,000 | +37.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HA | HAWAIIAN HOLDINGS INCcall | $8,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
| HMY | HARMONY GOLD MNG LTDcall | $20,000 | +11.1% | 11,200 | 0.0% | 0.00% | – | |
| ITUB | ITAU UNIBANCO HLDG SAput | $3,000 | +50.0% | 220 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORPput | $25,000 | +4.2% | 6,000 | 0.0% | 0.00% | – | |
| LLNW | LIMELIGHT NETWORKS INCput | $2,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
| MCEP | MID CON ENERGY PARTNERS LPput | $7,000 | -12.5% | 6,100 | 0.0% | 0.00% | – | |
| NI | NISOURCE INCput | $26,000 | +4.0% | 1,000 | 0.0% | 0.00% | – | |
| ECR | ECLIPSE RES CORPput | $13,000 | -7.1% | 5,000 | 0.0% | 0.00% | – | |
| DS | DRIVE SHACK INCput | $23,000 | +15.0% | 6,400 | 0.0% | 0.00% | – | |
| PERS | SANDRIDGE PERMIAN TRput | $29,000 | 0.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| CLNE | CLEAN ENERGY FUELS CORPput | $4,000 | -20.0% | 1,800 | 0.0% | 0.00% | – | |
| HPJ | HIGHPOWER INTL INCput | $0 | – | 100 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 2 | Q3 2017 | 1.8% |
| NVIDIA CORP | 2 | Q3 2017 | 1.3% |
| ALIBABA GROUP HLDG LTD | 2 | Q3 2017 | 1.0% |
| GILEAD SCIENCES INC | 2 | Q3 2017 | 0.9% |
| FACEBOOK INC | 2 | Q3 2017 | 1.1% |
| APPLE INC | 2 | Q3 2017 | 0.9% |
| FACEBOOK INC | 2 | Q3 2017 | 0.8% |
| ISHARES TR | 2 | Q3 2017 | 0.8% |
| ALIBABA GROUP HLDG LTD | 2 | Q3 2017 | 0.7% |
| TESLA INC | 2 | Q3 2017 | 0.7% |
View SPOT TRADING L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-06 |
| 13F-HR | 2017-07-27 |
| X-17A-5 | 2017-02-22 |
| X-17A-5 | 2016-02-25 |
| FOCUSN | 2015-02-27 |
| X-17A-5 | 2015-02-27 |
| X-17A-5 | 2014-02-19 |
| FOCUSN | 2014-02-18 |
| FOCUSN | 2013-02-26 |
| X-17A-5 | 2013-02-26 |
View SPOT TRADING L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.