$16 Billion is the total value of Spot Trading L.L.C's 4002 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWH | ISHARESput | $9,872,000 | +1.0% | 480,600 | 0.0% | 0.06% | +29.2% | |
| EQIX | EQUINIX INCput | $8,434,000 | +6.7% | 37,200 | 0.0% | 0.05% | +35.9% | |
| ILMN | ILLUMINA INCput | $6,479,000 | +12.6% | 35,100 | 0.0% | 0.04% | +41.4% | |
| SNV | SYNOVUS FINL CORPput | $5,101,000 | +14.6% | 188,300 | 0.0% | 0.03% | +45.5% | |
| ORLY | O REILLY AUTOMOTIVE INC NEWcall | $3,775,000 | +28.1% | 19,600 | 0.0% | 0.02% | +60.0% | |
| UGI | UGI CORP NEWcall | $3,202,000 | +11.4% | 84,300 | 0.0% | 0.02% | +42.9% | |
| PNR | PENTAIR PLCput | $2,936,000 | +1.9% | 44,200 | 0.0% | 0.02% | +28.6% | |
| EW | EDWARDS LIFESCIENCES CORPcall | $2,688,000 | +24.7% | 21,100 | 0.0% | 0.02% | +54.5% | |
| VXX | BARCLAYS BK PLCcall | $2,508,000 | +1.0% | 79,600 | 0.0% | 0.02% | +33.3% | |
| HBAN | HUNTINGTON BANCSHARES INCput | $2,345,000 | +8.1% | 222,900 | 0.0% | 0.02% | +36.4% | |
| CIM | CHIMERA INVT CORPput | $2,409,000 | +4.6% | 757,400 | 0.0% | 0.02% | +36.4% | |
| NHC | NATIONAL HEALTHCARE CORPput | $1,973,000 | +13.2% | 31,400 | 0.0% | 0.01% | +33.3% | |
| RAI | REYNOLDS AMERICAN INCput | $1,857,000 | +8.9% | 28,900 | 0.0% | 0.01% | +50.0% | |
| IDCC | INTERDIGITAL INCcall | $1,857,000 | +32.8% | 35,100 | 0.0% | 0.01% | +71.4% | |
| ILMN | ILLUMINA INCcall | $1,790,000 | +12.6% | 9,700 | 0.0% | 0.01% | +37.5% | |
| OFG | OFG BANCORPput | $1,545,000 | +11.2% | 92,800 | 0.0% | 0.01% | +42.9% | |
| OFG | OFG BANCORPcall | $1,545,000 | +11.2% | 92,800 | 0.0% | 0.01% | +42.9% | |
| FOE | FERRO CORPput | $1,296,000 | -10.6% | 100,000 | 0.0% | 0.01% | +14.3% | |
| IAG | IAMGOLD CORPput | $1,300,000 | -2.1% | 481,300 | 0.0% | 0.01% | +14.3% | |
| TSCO | TRACTOR SUPPLY COcall | $1,127,000 | +28.1% | 14,300 | 0.0% | 0.01% | +75.0% | |
| ATK | ALLIANT TECHSYSTEMS INCcall | $1,174,000 | -8.9% | 10,100 | 0.0% | 0.01% | +16.7% | |
| PMT | PENNYMAC MTG INVT TRput | $1,076,000 | -1.6% | 51,000 | 0.0% | 0.01% | +40.0% | |
| EFC | ELLINGTON FINANCIAL LLCput | $1,034,000 | -10.2% | 51,800 | 0.0% | 0.01% | 0.0% | |
| AXE | ANIXTER INTL INCput | $885,000 | +4.4% | 10,000 | 0.0% | 0.01% | +50.0% | |
| XYL | XYLEM INCcall | $997,000 | +7.2% | 26,200 | 0.0% | 0.01% | +20.0% | |
| PETM | PETSMART INCcall | $911,000 | +16.1% | 11,200 | 0.0% | 0.01% | +50.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Scall | $880,000 | -4.3% | 10,000 | 0.0% | 0.01% | +20.0% | |
| SABR | SABRE CORPcall | $963,000 | +13.2% | 47,500 | 0.0% | 0.01% | +50.0% | |
| FHI | FEDERATED INVS INC PAcall | $968,000 | +12.2% | 29,400 | 0.0% | 0.01% | +50.0% | |
| GTIV | GENTIVA HEALTH SERVICES INCcall | $953,000 | +13.6% | 50,000 | 0.0% | 0.01% | +50.0% | |
| CAH | CARDINAL HEALTH INCput | $872,000 | +7.8% | 10,800 | 0.0% | 0.01% | +25.0% | |
| ADEP | ADEPT TECHNOLOGY INCcall | $825,000 | +3.3% | 95,000 | 0.0% | 0.01% | +25.0% | |
| CTIC | CELL THERAPEUTICS INCcall | $830,000 | +2205.6% | 15,000 | 0.0% | 0.01% | – | |
| HNR | HARVEST NATURAL RESOURCES INcall | $608,000 | -50.6% | 335,800 | 0.0% | 0.00% | -33.3% | |
| CBOE | CBOE HLDGS INC | $634,000 | +18.5% | 10,000 | 0.0% | 0.00% | +33.3% | |
| JBHT | HUNT J B TRANS SVCS INCput | $607,000 | +13.9% | 7,200 | 0.0% | 0.00% | +33.3% | |
| BSFT | BROADSOFT INCput | $580,000 | +37.8% | 20,000 | 0.0% | 0.00% | +100.0% | |
| AVGTF | AVG TECHNOLOGIES N Vcall | $642,000 | +19.1% | 32,500 | 0.0% | 0.00% | +33.3% | |
| AMBC | AMBAC FINL GROUP INCcall | $639,000 | +10.7% | 26,100 | 0.0% | 0.00% | +33.3% | |
| NTUS | NATUS MEDICAL INC DELcall | $541,000 | +22.1% | 15,000 | 0.0% | 0.00% | +50.0% | |
| NAVI | NAVIENT CORPput | $441,000 | +22.2% | 20,400 | 0.0% | 0.00% | +50.0% | |
| AMSF | AMERISAFE INCput | $466,000 | +8.4% | 11,000 | 0.0% | 0.00% | +50.0% | |
| AMJ | JPMORGAN CHASE & COcall | $423,000 | -13.3% | 9,200 | 0.0% | 0.00% | +50.0% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LPput | $485,000 | -21.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SABR | SABRE CORPput | $507,000 | +13.2% | 25,000 | 0.0% | 0.00% | +50.0% | |
| HPY | HEARTLAND PMT SYS INCcall | $540,000 | +13.2% | 10,000 | 0.0% | 0.00% | +50.0% | |
| ERIC | ERICSSONcall | $546,000 | -3.9% | 45,100 | 0.0% | 0.00% | 0.0% | |
| HNGR | HANGER INCcall | $438,000 | +6.8% | 20,000 | 0.0% | 0.00% | +50.0% | |
| EHTH | EHEALTH INCput | $439,000 | +3.3% | 17,600 | 0.0% | 0.00% | +50.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $451,000 | +18.1% | 8,977 | 0.0% | 0.00% | +50.0% | |
| IPGP | IPG PHOTONICS CORPcall | $412,000 | +9.0% | 5,500 | 0.0% | 0.00% | +50.0% | |
| NGL | NGL ENERGY PARTNERS LPput | $451,000 | -28.9% | 16,100 | 0.0% | 0.00% | 0.0% | |
| NYLD | NRG YIELD INCcall | $471,000 | +0.2% | 10,000 | 0.0% | 0.00% | +50.0% | |
| IEX | IDEX CORPput | $389,000 | +7.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| IAG | IAMGOLD CORPcall | $279,000 | -2.4% | 103,500 | 0.0% | 0.00% | +100.0% | |
| JASO | JA SOLAR HOLDINGS CO LTDput | $259,000 | -11.3% | 31,600 | 0.0% | 0.00% | +100.0% | |
| JKHY | HENRY JACK & ASSOC INC | $271,000 | +11.5% | 4,369 | 0.0% | 0.00% | +100.0% | |
| WIN | WINDSTREAM HLDGS INCcall | $279,000 | -23.6% | 33,900 | 0.0% | 0.00% | 0.0% | |
| VHC | VIRNETX HLDG CORPput | $282,000 | -8.4% | 51,400 | 0.0% | 0.00% | 0.0% | |
| MDCO | MEDICINES COcall | $379,000 | +23.9% | 13,700 | 0.0% | 0.00% | 0.0% | |
| FTK | FLOTEK INDS INC DELput | $272,000 | -28.0% | 14,500 | 0.0% | 0.00% | 0.0% | |
| FDO | FAMILY DLR STORES INCcall | $269,000 | +2.3% | 3,400 | 0.0% | 0.00% | +100.0% | |
| PERY | ELLIS PERRY INTL INCcall | $259,000 | +27.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| EWT | ISHARESput | $391,000 | -1.0% | 25,900 | 0.0% | 0.00% | 0.0% | |
| POM | PEPCO HOLDINGS INCcall | $269,000 | +0.4% | 10,000 | 0.0% | 0.00% | +100.0% | |
| AIR | AAR CORPcall | $333,000 | +14.8% | 12,000 | 0.0% | 0.00% | +100.0% | |
| RALY | RALLY SOFTWARE DEV CORPput | $266,000 | -5.3% | 23,400 | 0.0% | 0.00% | +100.0% | |
| BCC | BOISE CASCADE CO DELput | $371,000 | +23.3% | 10,000 | 0.0% | 0.00% | +100.0% | |
| RVBD | RIVERBED TECHNOLOGY INCcall | $271,000 | +9.7% | 13,300 | 0.0% | 0.00% | +100.0% | |
| RKUS | RUCKUS WIRELESS INCput | $301,000 | -9.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| HIVE | AEROHIVE NETWORKS INCput | $355,000 | -40.1% | 74,000 | 0.0% | 0.00% | -33.3% | |
| SGMO | SANGAMO BIOSCIENCES INCcall | $395,000 | +41.1% | 26,000 | 0.0% | 0.00% | +100.0% | |
| AER | AERCAP HOLDINGS NVcall | $388,000 | -5.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ERJ | EMBRAER S Aput | $144,000 | -5.9% | 3,900 | 0.0% | 0.00% | 0.0% | |
| TESO | TESCO CORPcall | $141,000 | -35.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS INCput | $84,000 | +6.3% | 1,000 | 0.0% | 0.00% | – | |
| IAC | IAC INTERACTIVECORPput | $97,000 | -7.6% | 1,600 | 0.0% | 0.00% | 0.0% | |
| DSX | DIANA SHIPPING INCcall | $146,000 | -24.7% | 21,700 | 0.0% | 0.00% | 0.0% | |
| TFSL | TFS FINL CORPput | $149,000 | +4.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ZLTQ | ZELTIQ AESTHETICS INCput | $229,000 | +23.1% | 8,200 | 0.0% | 0.00% | 0.0% | |
| SWY | SAFEWAY INCcall | $84,000 | +2.4% | 2,400 | 0.0% | 0.00% | – | |
| FXEN | FX ENERGY INCput | $123,000 | -48.8% | 79,100 | 0.0% | 0.00% | 0.0% | |
| KEYW | KEYW HLDG CORPcall | $134,000 | -6.3% | 12,900 | 0.0% | 0.00% | 0.0% | |
| CIMT | CIMATRON LTDcall | $89,000 | +48.3% | 10,000 | 0.0% | 0.00% | – | |
| NTUS | NATUS MEDICAL INC DELput | $198,000 | +22.2% | 5,500 | 0.0% | 0.00% | 0.0% | |
| SCLN | SCICLONE PHARMACEUTICALS INCcall | $88,000 | +27.5% | 10,000 | 0.0% | 0.00% | – | |
| MM | MILLENNIAL MEDIA INC | $129,000 | -14.0% | 80,647 | 0.0% | 0.00% | 0.0% | |
| SQNM | SEQUENOM INCcall | $146,000 | +24.8% | 39,500 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL INCput | $206,000 | +32.9% | 3,900 | 0.0% | 0.00% | 0.0% | |
| VTNR | VERTEX ENERGY INCput | $122,000 | -39.6% | 29,000 | 0.0% | 0.00% | 0.0% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Ccall | $119,000 | -9.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| WAVX | WAVE SYSTEMS CORPcall | $113,000 | -25.2% | 140,900 | 0.0% | 0.00% | 0.0% | |
| BRKS | BROOKS AUTOMATION INCput | $176,000 | +21.4% | 13,800 | 0.0% | 0.00% | 0.0% | |
| WBMD | WEBMD HEALTH CORPcall | $214,000 | -5.3% | 5,400 | 0.0% | 0.00% | 0.0% | |
| VVUS | VIVUS INCcall | $161,000 | -25.5% | 56,000 | 0.0% | 0.00% | 0.0% | |
| WLBAQ | WESTMORELAND COAL COput | $223,000 | -11.2% | 6,700 | 0.0% | 0.00% | 0.0% | |
| GPK | GRAPHIC PACKAGING HLDG COcall | $136,000 | +9.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRcall | $212,000 | -8.6% | 12,100 | 0.0% | 0.00% | 0.0% | |
| DAKT | DAKTRONICS INCcall | $206,000 | +1.5% | 16,500 | 0.0% | 0.00% | 0.0% | |
| LF | LEAPFROG ENTERPRISES INCput | $129,000 | -21.3% | 27,300 | 0.0% | 0.00% | 0.0% | |
| XON | INTREXON CORPput | $143,000 | +47.4% | 5,200 | 0.0% | 0.00% | – | |
| EROC | EAGLE ROCK ENERGY PARTNERS Lcall | $194,000 | -38.4% | 88,400 | 0.0% | 0.00% | -50.0% | |
| RNF | RENTECH NITROGEN PARTNERS Lput | $91,000 | -15.7% | 8,700 | 0.0% | 0.00% | 0.0% | |
| ACH | ALUMINUM CORP CHINA LTDput | $130,000 | +14.0% | 11,300 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INCput | $153,000 | +3.4% | 3,800 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INCcall | $16,000 | +23.1% | 100 | 0.0% | 0.00% | – | |
| ALXN | ALEXION PHARMACEUTICALS INC | $6,000 | +20.0% | 30 | 0.0% | 0.00% | – | |
| AFAM | ALMOST FAMILY INC | $5,000 | +25.0% | 164 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCcall | $65,000 | -9.7% | 66,200 | 0.0% | 0.00% | – | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $0 | – | 10 | 0.0% | 0.00% | – | |
| ANN | ANN INCcall | $36,000 | -12.2% | 1,000 | 0.0% | 0.00% | – | |
| AN | AUTONATION INCput | $54,000 | +20.0% | 900 | 0.0% | 0.00% | – | |
| BSFT | BROADSOFT INCcall | $73,000 | +37.7% | 2,500 | 0.0% | 0.00% | – | |
| BPL | BUCKEYE PARTNERS L Pput | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INCput | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INCput | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GTLS | CHART INDS INC | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INCput | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| DNDNQ | DENDREON CORPput | $1,000 | -93.8% | 10,800 | 0.0% | 0.00% | – | |
| DRWI | DRAGONWAVE INCput | $14,000 | -17.6% | 14,100 | 0.0% | 0.00% | – | |
| ENDRQ | ENDEAVOUR INTL CORP | $3,000 | -95.3% | 213,304 | 0.0% | 0.00% | – | |
| ENDRQ | ENDEAVOUR INTL CORPput | $0 | -100.0% | 2,700 | 0.0% | 0.00% | – | |
| XRA | EXETER RES CORP | $10,000 | 0.0% | 17,108 | 0.0% | 0.00% | – | |
| FMC | F M C CORPcall | $11,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GEO | GEO GROUP INC | $3,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| GERN | GERON CORPcall | $65,000 | +62.5% | 20,000 | 0.0% | 0.00% | – | |
| GORO | GOLD RESOURCE CORPput | $21,000 | -32.3% | 6,100 | 0.0% | 0.00% | – | |
| HCA | HCA HOLDINGS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| HNR | HARVEST NATURAL RESOURCES INput | $42,000 | -51.2% | 23,300 | 0.0% | 0.00% | – | |
| HA | HAWAIIAN HOLDINGS INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| HSP | HOSPIRA INCcall | $67,000 | +17.5% | 1,100 | 0.0% | 0.00% | – | |
| HSP | HOSPIRA INCput | $55,000 | +17.0% | 900 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORPORATIONput | $9,000 | +50.0% | 600 | 0.0% | 0.00% | – | |
| INSYQ | INSYS THERAPEUTICS INC NEW | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| IHG | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| IBB | ISHARESnasdq biotec etf | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| IYE | ISHAREScall | $45,000 | -13.5% | 1,000 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC DELcall | $67,000 | -8.2% | 1,500 | 0.0% | 0.00% | – | |
| JIVE | JIVE SOFTWARE INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KCAP | KCAP FINL INCput | $51,000 | -17.7% | 7,500 | 0.0% | 0.00% | – | |
| MTL | MECHEL OAOsponsored adr | $1,000 | -50.0% | 1,559 | 0.0% | 0.00% | – | |
| MM | MILLENNIAL MEDIA INCcall | $29,000 | -12.1% | 18,000 | 0.0% | 0.00% | – | |
| MM | MILLENNIAL MEDIA INCput | $4,000 | -20.0% | 2,700 | 0.0% | 0.00% | – | |
| LABL | MULTI COLOR CORPput | $72,000 | +22.0% | 1,300 | 0.0% | 0.00% | – | |
| NIHDQ | NII HLDGS INCcl b new | $0 | – | 25 | 0.0% | 0.00% | – | |
| NIHDQ | NII HLDGS INCcall | $1,000 | -75.0% | 69,700 | 0.0% | 0.00% | – | |
| NIHDQ | NII HLDGS INCput | $0 | – | 4,500 | 0.0% | 0.00% | – | |
| NTES | NETEASE INCsponsored adr | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LT | $10,000 | -23.1% | 24,363 | 0.0% | 0.00% | – | |
| NG | NOVAGOLD RES INCput | $28,000 | -3.4% | 9,600 | 0.0% | 0.00% | – | |
| NCQ | NOVACOPPER INC | $14,000 | -46.2% | 28,080 | 0.0% | 0.00% | – | |
| PZG | PARAMOUNT GOLD & SILVER CORP | $23,000 | +15.0% | 22,585 | 0.0% | 0.00% | – | |
| PZE | PETROBRAS ARGENTINA S Aput | $49,000 | -24.6% | 10,000 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INCput | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| KWKAQ | QUICKSILVER RESOURCES INC | $29,000 | -67.8% | 148,661 | 0.0% | 0.00% | – | |
| RSHCQ | RADIOSHACK CORP | $14,000 | -64.1% | 38,924 | 0.0% | 0.00% | – | |
| RSHCQ | RADIOSHACK CORPcall | $11,000 | -63.3% | 30,800 | 0.0% | 0.00% | – | |
| RSHCQ | RADIOSHACK CORPput | $11,000 | -63.3% | 30,800 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPcl a | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| RSO | RESOURCE CAP CORPput | $55,000 | +1.9% | 11,000 | 0.0% | 0.00% | – | |
| RBYCF | RUBICON MINERALS CORP | $10,000 | -28.6% | 10,391 | 0.0% | 0.00% | – | |
| KBE | SPDR SERIES TRUSTput | $54,000 | +5.9% | 1,600 | 0.0% | 0.00% | – | |
| SMTC | SEMTECH CORPput | $28,000 | +3.7% | 1,000 | 0.0% | 0.00% | – | |
| SQNM | SEQUENOM INCput | $75,000 | +23.0% | 20,400 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $5,000 | +25.0% | 38 | 0.0% | 0.00% | – | |
| TRX | TANZANIAN ROYALTY EXPL CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| TDS | TELEPHONE & DATA SYS INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| TEN | TENNECO INCcall | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| TCPTF | THOMPSON CREEK METALS CO INCput | $46,000 | -24.6% | 27,800 | 0.0% | 0.00% | – | |
| TRQ | TURQUOISE HILL RES LTDput | $47,000 | -16.1% | 15,000 | 0.0% | 0.00% | – | |
| UQM | UQM TECHNOLOGIES INCcall | $10,000 | -44.4% | 13,000 | 0.0% | 0.00% | – | |
| VRNG | VRINGO INC | $9,000 | -43.8% | 16,860 | 0.0% | 0.00% | – | |
| VRNG | VRINGO INCcall | $23,000 | -42.5% | 41,800 | 0.0% | 0.00% | – | |
| VRNG | VRINGO INCput | $11,000 | -42.1% | 20,000 | 0.0% | 0.00% | – | |
| WRESQ | WARREN RES INCcall | $48,000 | -69.8% | 30,000 | 0.0% | 0.00% | -100.0% | |
| WNR | WESTERN REFNG INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| WTSLQ | WET SEAL INCcl a | $1,000 | -90.0% | 19,690 | 0.0% | 0.00% | – | |
| FRO | FRONTLINE LTDput | $1,000 | – | 300 | 0.0% | 0.00% | – | |
| FSL | FREESCALE SEMICONDUCTOR LTD | $0 | – | 10 | 0.0% | 0.00% | – | |
| NM | NAVIOS MARITIME HOLDINGS INCcall | $44,000 | -32.3% | 10,800 | 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 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q1 2017 | 6.0% |
| APPLE INC | 16 | Q1 2017 | 4.0% |
| SPDR S&P 500 ETF TR | 16 | Q1 2017 | 3.2% |
| FACEBOOK INC | 16 | Q1 2017 | 1.1% |
| FACEBOOK INC | 16 | Q1 2017 | 1.3% |
| UNITED PARCEL SERVICE INC | 16 | Q1 2017 | 1.3% |
| EXXON MOBIL CORP | 16 | Q1 2017 | 0.7% |
| GILEAD SCIENCES INC | 16 | Q1 2017 | 1.1% |
| EXXON MOBIL CORP | 16 | Q1 2017 | 0.8% |
| MICRON TECHNOLOGY INC | 16 | Q1 2017 | 0.7% |
View Spot Trading L.L.C's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-05-01 |
| 13F-HR | 2017-02-07 |
| 13F-HR | 2016-10-31 |
| 13F-HR | 2016-08-02 |
| 13F-HR | 2016-05-10 |
| 13F-HR | 2016-01-29 |
| 13F-HR | 2015-11-03 |
| 13F-HR | 2015-08-11 |
| 13F-HR | 2015-05-12 |
| 13F-HR | 2015-02-13 |
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.