$10.9 Billion is the total value of Spot Trading L.L.C's 3853 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLX | CLOROX CO DELcall | $6,761,000 | -5.8% | 65,000 | 0.0% | 0.06% | -12.7% | |
| REGN | REGENERON PHARMACEUTICALSput | $2,806,000 | +13.0% | 5,500 | 0.0% | 0.03% | +4.0% | |
| ARIA | ARIAD PHARMACEUTICALS INCput | $2,004,000 | +0.4% | 242,300 | 0.0% | 0.02% | -10.0% | |
| FSL | FREESCALE SEMICONDUCTOR LTDput | $2,002,000 | -2.0% | 50,100 | 0.0% | 0.02% | -10.0% | |
| FRGI | FIESTA RESTAURANT GROUP INCput | $2,000,000 | -18.0% | 40,000 | 0.0% | 0.02% | -25.0% | |
| LH | LABORATORY CORP AMER HLDGScall | $1,818,000 | -3.9% | 15,000 | 0.0% | 0.02% | -10.5% | |
| SCS | STEELCASE INCcall | $1,844,000 | -0.2% | 97,500 | 0.0% | 0.02% | -5.6% | |
| EWJ | ISHARESput | $1,756,000 | +2.2% | 137,100 | 0.0% | 0.02% | -5.9% | |
| AMFW | AMEC FOSTER WHEELER PLCput | $1,530,000 | -3.3% | 118,400 | 0.0% | 0.01% | -12.5% | |
| SJM | SMUCKER J M COcall | $1,409,000 | -6.3% | 13,000 | 0.0% | 0.01% | -13.3% | |
| LMOS | LUMOS NETWORKS CORPput | $1,401,000 | -3.0% | 94,700 | 0.0% | 0.01% | -7.1% | |
| AMFW | AMEC FOSTER WHEELER PLCcall | $1,291,000 | -3.3% | 99,900 | 0.0% | 0.01% | -7.7% | |
| TTM | TATA MTRS LTDcall | $1,244,000 | -23.5% | 36,100 | 0.0% | 0.01% | -31.2% | |
| SCI | SERVICE CORP INTLput | $1,218,000 | +13.0% | 41,400 | 0.0% | 0.01% | 0.0% | |
| ECHO | ECHO GLOBAL LOGISTICS INCcall | $1,163,000 | +19.9% | 35,600 | 0.0% | 0.01% | +10.0% | |
| DCP | DCP MIDSTREAM PARTNERS LPput | $1,083,000 | -16.9% | 35,300 | 0.0% | 0.01% | -23.1% | |
| ARMK | ARAMARKcall | $1,084,000 | -2.1% | 35,000 | 0.0% | 0.01% | -9.1% | |
| TNC | TENNANT COcall | $980,000 | -0.1% | 15,000 | 0.0% | 0.01% | -10.0% | |
| ALB | ALBEMARLE CORPput | $967,000 | +4.5% | 17,500 | 0.0% | 0.01% | 0.0% | |
| PCLN | PRICELINE GRP INCcall | $921,000 | -1.1% | 800 | 0.0% | 0.01% | -11.1% | |
| TKC | TURKCELL ILETISIM HIZMETLERIput | $924,000 | -11.8% | 80,400 | 0.0% | 0.01% | -20.0% | |
| SHLDQ | SEARS HLDGS CORPput | $894,000 | -35.5% | 33,500 | 0.0% | 0.01% | -42.9% | |
| NCLH | NORWEGIAN CRUISE LINE HLDGScall | $841,000 | +3.8% | 15,000 | 0.0% | 0.01% | 0.0% | |
| TEF | TELEFONICA S Aput | $747,000 | -1.1% | 52,600 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORPcall | $766,000 | -6.4% | 7,200 | 0.0% | 0.01% | -12.5% | |
| DVA | DAVITA HEALTHCARE PARTNERS Icall | $755,000 | -2.2% | 9,500 | 0.0% | 0.01% | -12.5% | |
| BPOP | POPULAR INCput | $736,000 | -16.1% | 25,500 | 0.0% | 0.01% | -22.2% | |
| LMOS | LUMOS NETWORKS CORPcall | $711,000 | -3.1% | 48,100 | 0.0% | 0.01% | 0.0% | |
| THO | THOR INDS INCcall | $675,000 | -11.1% | 12,000 | 0.0% | 0.01% | -25.0% | |
| MYGN | MYRIAD GENETICS INCcall | $642,000 | -4.0% | 18,900 | 0.0% | 0.01% | -14.3% | |
| CYOU | CHANGYOU COM LTDput | $671,000 | +15.1% | 22,500 | 0.0% | 0.01% | 0.0% | |
| NSAM | NORTHSTAR ASSET MGMT GROUP Icall | $647,000 | -20.8% | 35,000 | 0.0% | 0.01% | -25.0% | |
| PCLN | PRICELINE GRP INCput | $691,000 | -1.0% | 600 | 0.0% | 0.01% | -14.3% | |
| AVGTF | AVG TECHNOLOGIES N Vput | $544,000 | +25.6% | 20,000 | 0.0% | 0.01% | +25.0% | |
| MRKT | MARKIT LTDcall | $514,000 | -5.0% | 20,100 | 0.0% | 0.01% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO Cput | $517,000 | +10.5% | 8,200 | 0.0% | 0.01% | 0.0% | |
| HALO | HALOZYME THERAPEUTICS INCcall | $587,000 | +58.2% | 26,000 | 0.0% | 0.01% | +25.0% | |
| DPZ | DOMINOS PIZZA INCput | $522,000 | +12.7% | 4,600 | 0.0% | 0.01% | 0.0% | |
| BKLN | POWERSHARES ETF TRUST IIput | $595,000 | -1.2% | 25,000 | 0.0% | 0.01% | -16.7% | |
| CBOE | CBOE HLDGS INC | $572,000 | -0.3% | 10,000 | 0.0% | 0.01% | -16.7% | |
| CFG | CITIZENS FINL GROUP INCput | $546,000 | +13.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| MDCO | MEDICINES COput | $572,000 | +2.1% | 20,000 | 0.0% | 0.01% | -16.7% | |
| YRCW | YRC WORLDWIDE INCput | $530,000 | -27.7% | 40,800 | 0.0% | 0.01% | -28.6% | |
| UN | UNILEVER N Vput | $527,000 | +0.2% | 12,600 | 0.0% | 0.01% | 0.0% | |
| CMRX | CHIMERIX INCcall | $508,000 | +22.4% | 11,000 | 0.0% | 0.01% | +25.0% | |
| R114PS | CHIPMOS TECH BERMUDA LTDput | $546,000 | -11.5% | 25,000 | 0.0% | 0.01% | -16.7% | |
| SRC | SPIRIT RLTY CAP INC NEWput | $544,000 | -20.0% | 56,300 | 0.0% | 0.01% | -28.6% | |
| WRLD | WORLD ACCEP CORP DELcall | $523,000 | -15.6% | 8,500 | 0.0% | 0.01% | -16.7% | |
| TOL | TOLL BROTHERS INCput | $504,000 | -2.9% | 13,200 | 0.0% | 0.01% | 0.0% | |
| CSV | CARRIAGE SVCS INCcall | $492,000 | 0.0% | 20,600 | 0.0% | 0.01% | 0.0% | |
| AMBC | AMBAC FINL GROUP INCput | $399,000 | -31.3% | 24,000 | 0.0% | 0.00% | -33.3% | |
| AMTG | APOLLO RESIDENTIAL MTG INCput | $401,000 | -7.8% | 27,300 | 0.0% | 0.00% | 0.0% | |
| ASTE | ASTEC INDS INCcall | $418,000 | -2.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IMKTA | INGLES MKTS INCput | $449,000 | -3.4% | 9,400 | 0.0% | 0.00% | -20.0% | |
| PAY | VERIFONE SYS INCput | $455,000 | -2.8% | 13,400 | 0.0% | 0.00% | -20.0% | |
| GGG | GRACO INCcall | $355,000 | -1.7% | 5,000 | 0.0% | 0.00% | -25.0% | |
| GRA | GRACE W R & CO DEL NEWput | $281,000 | +1.4% | 2,800 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO BIOSCIENCES INCcall | $288,000 | -29.4% | 26,000 | 0.0% | 0.00% | -25.0% | |
| AIV | APARTMENT INVT & MGMT COcall | $347,000 | -6.2% | 9,400 | 0.0% | 0.00% | -25.0% | |
| SON | SONOCO PRODS COcall | $321,000 | -5.9% | 7,500 | 0.0% | 0.00% | 0.0% | |
| FRGI | FIESTA RESTAURANT GROUP INCcall | $375,000 | -18.1% | 7,500 | 0.0% | 0.00% | -40.0% | |
| EXH | EXTERRAN HLDGS INCput | $327,000 | -2.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INCput | $352,000 | +1.1% | 6,200 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGEput | $332,000 | -6.5% | 1,800 | 0.0% | 0.00% | -25.0% | |
| OZRK | BANK OF THE OZARKS INCcall | $380,000 | +23.8% | 8,300 | 0.0% | 0.00% | 0.0% | |
| QTWO | Q2 HLDGS INCput | $283,000 | +34.1% | 10,000 | 0.0% | 0.00% | +50.0% | |
| IQNT | INTELIQUENT INCcall | $368,000 | +16.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SALE | RETAILMENOT INCcall | $357,000 | -0.8% | 20,000 | 0.0% | 0.00% | -25.0% | |
| HEP | HOLLY ENERGY PARTNERS L Pcall | $281,000 | +11.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INCcall | $362,000 | +0.3% | 2,100 | 0.0% | 0.00% | -25.0% | |
| HTGC | HERCULES TECH GROWTH CAP INCcall | $295,000 | -14.2% | 25,500 | 0.0% | 0.00% | 0.0% | |
| TARO | TARO PHARMACEUTICAL INDS LTDput | $302,000 | +2.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS Iput | $348,000 | -8.4% | 11,900 | 0.0% | 0.00% | -25.0% | |
| IIVI | II VI INCcall | $285,000 | +2.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MTX | MINERALS TECHNOLOGIES INCput | $259,000 | -6.8% | 3,800 | 0.0% | 0.00% | -33.3% | |
| ACI | ARCH COAL INCput | $185,000 | -66.0% | 544,400 | 0.0% | 0.00% | -60.0% | |
| HPT | HOSPITALITY PPTYS TRput | $176,000 | -12.4% | 6,100 | 0.0% | 0.00% | 0.0% | |
| ALKS | ALKERMES PLCcall | $251,000 | +5.5% | 3,900 | 0.0% | 0.00% | 0.0% | |
| VRA | VERA BRADLEY INCcall | $206,000 | -30.6% | 18,300 | 0.0% | 0.00% | -33.3% | |
| REM | ISHARESput | $212,000 | -9.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MDAS | MEDASSETS INCput | $234,000 | +17.6% | 10,600 | 0.0% | 0.00% | 0.0% | |
| GDPMQ | GOODRICH PETE CORPput | $270,000 | -47.6% | 145,000 | 0.0% | 0.00% | -60.0% | |
| NX | QUANEX BUILDING PRODUCTS CORput | $182,000 | +8.3% | 8,500 | 0.0% | 0.00% | 0.0% | |
| DCT | DCT INDUSTRIAL TRUST INCput | $173,000 | -9.4% | 5,500 | 0.0% | 0.00% | 0.0% | |
| CFNL | CARDINAL FINL CORPcall | $222,000 | +8.8% | 10,200 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORPput | $245,000 | +9.9% | 3,200 | 0.0% | 0.00% | 0.0% | |
| SQNM | SEQUENOM INCcall | $258,000 | -23.2% | 85,000 | 0.0% | 0.00% | -33.3% | |
| IHS | IHS INCput | $232,000 | +13.2% | 1,800 | 0.0% | 0.00% | 0.0% | |
| PWE | PENN WEST PETE LTD NEWput | $244,000 | +4.7% | 141,300 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INCcall | $230,000 | -13.9% | 1,900 | 0.0% | 0.00% | -33.3% | |
| ANGO | ANGIODYNAMICS INCcall | $236,000 | -7.8% | 14,400 | 0.0% | 0.00% | -33.3% | |
| XCO | EXCO RESOURCES INCcall | $238,000 | -35.7% | 202,000 | 0.0% | 0.00% | -50.0% | |
| PBY | PEP BOYS MANNY MOE & JACKput | $198,000 | +27.7% | 16,100 | 0.0% | 0.00% | 0.0% | |
| NUVA | NUVASIVE INCput | $171,000 | +3.0% | 3,600 | 0.0% | 0.00% | 0.0% | |
| WBMD | WEBMD HEALTH CORPcall | $239,000 | +0.8% | 5,400 | 0.0% | 0.00% | 0.0% | |
| KONAQ | KONA GRILL INCcall | $194,000 | -31.7% | 10,000 | 0.0% | 0.00% | -33.3% | |
| ALJ | ALON USA ENERGY INCput | $191,000 | +14.4% | 10,100 | 0.0% | 0.00% | 0.0% | |
| NOG | NORTHERN OIL & GAS INC NEVput | $203,000 | -12.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| MSO | MARTHA STEWART LIVING OMNIMEcall | $62,000 | -4.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MHRCQ | MAGNUM HUNTER RES CORP DELput | $145,000 | -30.0% | 77,700 | 0.0% | 0.00% | -50.0% | |
| LAMR | LAMAR ADVERTISING CO NEWput | $69,000 | -2.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| KRO | KRONOS WORLDWIDE INCcall | $146,000 | -13.1% | 13,300 | 0.0% | 0.00% | -50.0% | |
| JAKK | JAKKS PAC INCcall | $137,000 | +44.2% | 13,900 | 0.0% | 0.00% | 0.0% | |
| PPPMF | PRIMERO MNG CORPcall | $124,000 | +13.8% | 31,900 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INCcall | $91,000 | -6.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| XON | INTREXON CORPput | $102,000 | +7.4% | 2,100 | 0.0% | 0.00% | 0.0% | |
| QTWWQ | QUANTUM FUEL SYS TECH WORLDWcall | $115,000 | -17.3% | 52,000 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INCput | $147,000 | +61.5% | 10,200 | 0.0% | 0.00% | 0.0% | |
| SOL | RENESOLA LTDcall | $151,000 | -6.8% | 110,000 | 0.0% | 0.00% | -50.0% | |
| HLIT | HARMONIC INCput | $102,000 | -8.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| GNE | GENIE ENERGY LTDcall | $126,000 | +32.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| FET | FORUM ENERGY TECHNOLOGIES INcall | $101,000 | +3.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INCput | $117,000 | -3.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SXL | SUNOCO LOGISTICS PRTNRS L Pput | $160,000 | -8.0% | 4,200 | 0.0% | 0.00% | -50.0% | |
| DMD | DEMAND MEDIA INCcall | $66,000 | +11.9% | 10,300 | 0.0% | 0.00% | 0.0% | |
| TWI | TITAN INTL INC ILLput | $83,000 | +15.3% | 7,700 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORPput | $118,000 | -4.8% | 2,900 | 0.0% | 0.00% | 0.0% | |
| SID | COMPANHIA SIDERURGICA NACIONput | $97,000 | -1.0% | 58,600 | 0.0% | 0.00% | 0.0% | |
| COHU | COHU INCput | $106,000 | +20.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DELput | $83,000 | -5.7% | 800 | 0.0% | 0.00% | 0.0% | |
| STVVY | CHINA DIGITAL TV HLDG CO LTDput | $125,000 | +12.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CRC | CALIFORNIA RES CORPput | $83,000 | -21.0% | 13,800 | 0.0% | 0.00% | 0.0% | |
| CLMS | CALAMOS ASSET MGMT INCput | $129,000 | -8.5% | 10,500 | 0.0% | 0.00% | 0.0% | |
| WLTGQ | WALTER ENERGY INCput | $71,000 | -64.7% | 324,600 | 0.0% | 0.00% | -50.0% | |
| ZGNX | ZOGENIX INCcall | $77,000 | +22.2% | 46,100 | 0.0% | 0.00% | 0.0% | |
| AHT | ASHFORD HOSPITALITY TR INCcall | $150,000 | -11.8% | 17,700 | 0.0% | 0.00% | -50.0% | |
| ARR | ARMOUR RESIDENTIAL REIT INCcall | $85,000 | -11.5% | 30,200 | 0.0% | 0.00% | 0.0% | |
| ARNA | ARENA PHARMACEUTICALS INCput | $57,000 | +7.5% | 12,200 | 0.0% | 0.00% | 0.0% | |
| MRKT | MARKIT LTDput | $89,000 | -5.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| ANRZQ | ALPHA NAT RES INCcall | $80,000 | -69.7% | 264,100 | 0.0% | 0.00% | -66.7% | |
| INTEQ | INTELSAT S Aput | $99,000 | -17.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EZCH | EZCHIP SEMICONDUCTOR LIMITEDput | $56,000 | -16.4% | 3,500 | 0.0% | 0.00% | 0.0% | |
| GILT | GILAT SATELLITE NETWORKS LTDcall | $56,000 | -8.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SB | SAFE BULKERS INCcall | $64,000 | -11.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $74,000 | -6.3% | 1,020 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INCput | $7,000 | -12.5% | 100 | 0.0% | 0.00% | – | |
| QTWWQ | QUANTUM FUEL SYS TECH WORLDW | $0 | – | 56 | 0.0% | 0.00% | – | |
| IQNT | INTELIQUENT INC | $1,000 | – | 29 | 0.0% | 0.00% | – | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| QLGC | QLOGIC CORP | $4,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| OZRK | BANK OF THE OZARKS INC | $12,000 | +20.0% | 267 | 0.0% | 0.00% | – | |
| PVG | PRETIUM RES INCput | $8,000 | +14.3% | 1,400 | 0.0% | 0.00% | – | |
| JAKK | JAKKS PAC INC | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INCput | $5,000 | -58.3% | 4,200 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INCcall | $30,000 | -58.3% | 25,000 | 0.0% | 0.00% | -100.0% | |
| AHT | ASHFORD HOSPITALITY TR INCput | $30,000 | -11.8% | 3,500 | 0.0% | 0.00% | – | |
| ARR | ARMOUR RESIDENTIAL REIT INCput | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| NEON | NEONODE INC | $0 | – | 41 | 0.0% | 0.00% | – | |
| NRP | NATURAL RESOURCE PARTNERS Lput | $27,000 | -42.6% | 7,000 | 0.0% | 0.00% | – | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $3,000 | +50.0% | 158 | 0.0% | 0.00% | – | |
| RDC | ROWAN COMPANIES PLC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INC | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| N | NETSUITE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| MEET | MEETME INCput | $51,000 | -8.9% | 30,000 | 0.0% | 0.00% | -100.0% | |
| MUX | MCEWEN MNG INCput | $48,000 | -5.9% | 50,000 | 0.0% | 0.00% | -100.0% | |
| APT | ALPHA PRO TECH LTDput | $36,000 | -2.7% | 16,100 | 0.0% | 0.00% | – | |
| PRKR | PARKERVISION INCput | $9,000 | -55.0% | 24,100 | 0.0% | 0.00% | – | |
| ANRZQ | ALPHA NAT RES INCput | $2,000 | -60.0% | 5,100 | 0.0% | 0.00% | – | |
| CSTE | CAESARSTONE SDOT-YAM LTD | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ANRZQ | ALPHA NAT RES INC | $0 | – | 355 | 0.0% | 0.00% | – | |
| AFAM | ALMOST FAMILY INC | $5,000 | -16.7% | 126 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATL CORP IND | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $3,000 | -25.0% | 377 | 0.0% | 0.00% | – | |
| LOGM | LOGMEIN INC | $5,000 | +25.0% | 75 | 0.0% | 0.00% | – | |
| AVGTF | AVG TECHNOLOGIES N V | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| MWW | MONSTER WORLDWIDE INC | $0 | – | 56 | 0.0% | 0.00% | – | |
| MDC | M D C HLDGS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| MIC | MACQUARIE INFRASTRUCTURE CORput | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PDCE | PDC ENERGY INC | $6,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL INC | $3,000 | +50.0% | 46 | 0.0% | 0.00% | – | |
| MDSO | MEDIDATA SOLUTIONS INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| MMC | MARSH & MCLENNAN COS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| DRYS | DRYSHIPS INCcall | $11,000 | -21.4% | 18,000 | 0.0% | 0.00% | – | |
| NTI | NORTHERN TIER ENERGY LP | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $6,000 | 0.0% | 292 | 0.0% | 0.00% | – | |
| NM | NAVIOS MARITIME HOLDINGS INCcall | $40,000 | -11.1% | 10,800 | 0.0% | 0.00% | – | |
| MM | MILLENNIAL MEDIA INCput | $4,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| MM | MILLENNIAL MEDIA INCcall | $29,000 | +11.5% | 18,000 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL & GAS INC NEV | $0 | – | 18 | 0.0% | 0.00% | – | |
| SF | STIFEL FINL CORP | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORPcall | $27,000 | +3.8% | 13,600 | 0.0% | 0.00% | – | |
| SYK | STRYKER CORP | $6,000 | +20.0% | 59 | 0.0% | 0.00% | – | |
| SWI | SOLARWINDS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SQM | SOCIEDAD QUIMICA MINERA DE Ccall | $8,000 | -11.1% | 500 | 0.0% | 0.00% | – | |
| EROC | EAGLE ROCK ENERGY PARTNERS Lcall | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| FTK | FLOTEK INDS INC DELput | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SFLY | SHUTTERFLY INC | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| GLPI | GAMING & LEISURE PPTYS INCput | $26,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| DMND | DIAMOND FOODS INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| DXMMQ | DEX MEDIA INC NEWcall | $17,000 | -82.7% | 23,400 | 0.0% | 0.00% | -100.0% | |
| TCPTF | THOMPSON CREEK METALS CO INCput | $8,000 | -38.5% | 10,000 | 0.0% | 0.00% | – | |
| GNE | GENIE ENERGY LTDput | $21,000 | +31.2% | 2,000 | 0.0% | 0.00% | – | |
| DCP | DCP MIDSTREAM PARTNERS LPcall | $18,000 | -18.2% | 600 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| COUP | COUPONS COM INC | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| GOGO | GOGO INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INCcall | $10,000 | -9.1% | 100 | 0.0% | 0.00% | – | |
| HDS | HD SUPPLY HLDGS INCput | $35,000 | +12.9% | 1,000 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $0 | – | 65 | 0.0% | 0.00% | – | |
| HALO | HALOZYME THERAPEUTICS INC | $2,000 | +100.0% | 75 | 0.0% | 0.00% | – | |
| CGA | CHINA GREEN AGRICULTURE INCput | $37,000 | +19.4% | 17,500 | 0.0% | 0.00% | – | |
| RYL | RYLAND GROUP INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| CHGG | CHEGG INCput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HEROQ | HERCULES OFFSHORE INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INCput | $49,000 | -7.5% | 2,600 | 0.0% | 0.00% | -100.0% | |
| CE | CELANESE CORP DEL | $0 | – | 5 | 0.0% | 0.00% | – | |
| HEROQ | HERCULES OFFSHORE INCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| HEROQ | HERCULES OFFSHORE INCput | $3,000 | -40.0% | 12,400 | 0.0% | 0.00% | – | |
| HTGC | HERCULES TECH GROWTH CAP INC | $0 | -100.0% | 40 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION INC | $5,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CPE | CallON PETE CO DEL | $0 | – | 29 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORP | $45,000 | -30.8% | 10,690 | 0.0% | 0.00% | -100.0% | |
| HOV | HOVNANIAN ENTERPRISES INCput | $3,000 | -25.0% | 1,100 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORPput | $22,000 | +10.0% | 11,100 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $26,000 | +8.3% | 13,178 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INCput | $8,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
| VJET | VOXELJET AGput | $47,000 | -14.5% | 6,900 | 0.0% | 0.00% | -100.0% | |
| WTI | W & T OFFSHORE INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| HDSN | HUDSON TECHNOLOGIES INCcall | $35,000 | -16.7% | 10,000 | 0.0% | 0.00% | – | |
| WLTGQ | WALTER ENERGY INC | $1,000 | -50.0% | 3,238 | 0.0% | 0.00% | – | |
| WLTGQ | WALTER ENERGY INCcall | $1,000 | -50.0% | 3,600 | 0.0% | 0.00% | – | |
| IPGP | IPG PHOTONICS CORPput | $26,000 | -7.1% | 300 | 0.0% | 0.00% | – | |
| WSO | WATSCO INC | $4,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| WHR | WHIRLPOOL CORP | $0 | – | 2 | 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 2015-08-11
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.