$10.5 Billion is the total value of Spot Trading L.L.C's 3912 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYL | RYLAND GROUP INCcall | $9,146,000 | -11.9% | 224,000 | 0.0% | 0.09% | -8.4% | |
| ERJ | EMBRAER S Aput | $6,275,000 | -15.5% | 245,300 | 0.0% | 0.06% | -11.8% | |
| TTM | TATA MTRS LTDput | $3,769,000 | -34.7% | 167,500 | 0.0% | 0.04% | -32.1% | |
| CPB | CAMPBELL SOUP COcall | $3,117,000 | +6.4% | 61,500 | 0.0% | 0.03% | +11.1% | |
| RBS | ROYAL BK SCOTLAND GROUP PLCcall | $2,814,000 | -13.8% | 295,000 | 0.0% | 0.03% | -10.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPput | $2,388,000 | -31.1% | 31,200 | 0.0% | 0.02% | -28.1% | |
| ISRG | INTUITIVE SURGICAL INCcall | $1,654,000 | -5.2% | 3,600 | 0.0% | 0.02% | 0.0% | |
| GPORQ | GULFPORT ENERGY CORPput | $1,659,000 | -26.3% | 55,900 | 0.0% | 0.02% | -23.8% | |
| PGR | PROGRESSIVE CORP OHIOcall | $1,520,000 | +10.1% | 49,600 | 0.0% | 0.02% | +15.4% | |
| ARIA | ARIAD PHARMACEUTICALS INCput | $1,415,000 | -29.4% | 242,300 | 0.0% | 0.01% | -22.2% | |
| K | KELLOGG COput | $1,364,000 | +6.1% | 20,500 | 0.0% | 0.01% | +8.3% | |
| HRS | HARRIS CORP DELcall | $1,295,000 | -4.8% | 17,700 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALScall | $1,209,000 | -8.8% | 2,600 | 0.0% | 0.01% | 0.0% | |
| AMFW | AMEC FOSTER WHEELER PLCcall | $1,088,000 | -15.7% | 99,900 | 0.0% | 0.01% | -16.7% | |
| DAR | DARLING INGREDIENTS INCput | $890,000 | -23.3% | 79,200 | 0.0% | 0.01% | -18.2% | |
| PLXS | PLEXUS CORPcall | $972,000 | -12.1% | 25,200 | 0.0% | 0.01% | -10.0% | |
| PCLN | PRICELINE GRP INCcall | $989,000 | +7.4% | 800 | 0.0% | 0.01% | +12.5% | |
| ABTL | AUTOBYTEL INCcall | $839,000 | +4.9% | 50,000 | 0.0% | 0.01% | +14.3% | |
| ICE | INTERCONTINENTAL EXCHANGE INput | $869,000 | +5.1% | 3,700 | 0.0% | 0.01% | 0.0% | |
| CLH | CLEAN HARBORS INCput | $871,000 | -18.1% | 19,800 | 0.0% | 0.01% | -20.0% | |
| PCLN | PRICELINE GRP INCput | $742,000 | +7.4% | 600 | 0.0% | 0.01% | +16.7% | |
| CSTE | CAESARSTONE SDOT-YAM LTDput | $602,000 | -55.6% | 19,800 | 0.0% | 0.01% | -50.0% | |
| FIS | FIDELITY NATL INFORMATION SVcall | $671,000 | +8.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BEN | FRANKLIN RES INCcall | $622,000 | -24.1% | 16,700 | 0.0% | 0.01% | -14.3% | |
| COHU | COHU INCcall | $642,000 | -25.4% | 65,100 | 0.0% | 0.01% | -25.0% | |
| CBOE | CBOE HLDGS INC | $671,000 | +17.3% | 10,000 | 0.0% | 0.01% | +20.0% | |
| CW | CURTISS WRIGHT CORPcall | $587,000 | -13.8% | 9,400 | 0.0% | 0.01% | 0.0% | |
| SNV | SYNOVUS FINL CORPput | $598,000 | -4.0% | 20,200 | 0.0% | 0.01% | 0.0% | |
| GOOG | GOOGLE INCput | $669,000 | +16.8% | 1,100 | 0.0% | 0.01% | +20.0% | |
| WOR | WORTHINGTON INDS INCcall | $641,000 | -11.8% | 24,200 | 0.0% | 0.01% | -14.3% | |
| AOS | SMITH A Oput | $652,000 | -9.4% | 10,000 | 0.0% | 0.01% | -14.3% | |
| HOV | HOVNANIAN ENTERPRISES INCcall | $529,000 | -33.5% | 299,000 | 0.0% | 0.01% | -28.6% | |
| IMMR | IMMERSION CORPcall | $471,000 | -11.3% | 41,900 | 0.0% | 0.01% | 0.0% | |
| EWT | ISHARESput | $563,000 | -16.6% | 42,800 | 0.0% | 0.01% | -16.7% | |
| KS | KAPSTONE PAPER & PACKAGING Ccall | $535,000 | -28.6% | 32,400 | 0.0% | 0.01% | -28.6% | |
| LPX | LOUISIANA PAC CORPput | $527,000 | -16.3% | 37,000 | 0.0% | 0.01% | -16.7% | |
| CRAY | CRAY INCcall | $527,000 | -32.9% | 26,600 | 0.0% | 0.01% | -28.6% | |
| NSAM | NORTHSTAR ASSET MGMT GROUP Icall | $503,000 | -22.3% | 35,000 | 0.0% | 0.01% | -16.7% | |
| CTLT | CATALENT INCcall | $486,000 | -17.2% | 20,000 | 0.0% | 0.01% | 0.0% | |
| PAGP | PLAINS GP HLDGS L Pput | $534,000 | -32.2% | 30,500 | 0.0% | 0.01% | -28.6% | |
| CAMP | CALAMP CORPput | $547,000 | -11.9% | 34,000 | 0.0% | 0.01% | -16.7% | |
| RBC | REGAL BELOIT CORPput | $565,000 | -22.2% | 10,000 | 0.0% | 0.01% | -28.6% | |
| SIVB | SVB FINL GROUPput | $508,000 | -19.9% | 4,400 | 0.0% | 0.01% | -16.7% | |
| SNECQ | SANCHEZ ENERGY CORPput | $538,000 | -37.3% | 87,500 | 0.0% | 0.01% | -37.5% | |
| SEAS | SEAWORLD ENTMT INCcall | $570,000 | -3.4% | 32,000 | 0.0% | 0.01% | 0.0% | |
| SIRO | SIRONA DENTAL SYSTEMS INCcall | $513,000 | -7.1% | 5,500 | 0.0% | 0.01% | 0.0% | |
| SRCL | STERICYCLE INCput | $515,000 | +4.0% | 3,700 | 0.0% | 0.01% | 0.0% | |
| BCC | BOISE CASCADE CO DELcall | $540,000 | -31.2% | 21,400 | 0.0% | 0.01% | -28.6% | |
| UNFI | UNITED NAT FOODS INCcall | $480,000 | -23.8% | 9,900 | 0.0% | 0.01% | -16.7% | |
| CSV | CARRIAGE SVCS INCcall | $445,000 | -9.6% | 20,600 | 0.0% | 0.00% | -20.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Dcall | $457,000 | +2.7% | 2,600 | 0.0% | 0.00% | 0.0% | |
| CHGG | CHEGG INCcall | $399,000 | -8.1% | 55,400 | 0.0% | 0.00% | 0.0% | |
| GLP | GLOBAL PARTNERS LPcall | $450,000 | -12.8% | 15,900 | 0.0% | 0.00% | -20.0% | |
| LYV | LIVE NATION ENTERTAINMENT INcall | $409,000 | -12.4% | 17,000 | 0.0% | 0.00% | 0.0% | |
| R114PS | CHIPMOS TECH BERMUDA LTDput | $411,000 | -24.7% | 25,000 | 0.0% | 0.00% | -20.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOGcall | $402,000 | -13.5% | 26,200 | 0.0% | 0.00% | 0.0% | |
| GTN | GRAY TELEVISION INCput | $408,000 | -18.7% | 32,000 | 0.0% | 0.00% | -20.0% | |
| GNCIQ | GNC HLDGS INCput | $408,000 | -9.1% | 10,100 | 0.0% | 0.00% | 0.0% | |
| AVGTF | AVG TECHNOLOGIES N Vput | $435,000 | -20.0% | 20,000 | 0.0% | 0.00% | -20.0% | |
| DFODQ | DEAN FOODS CO NEWput | $439,000 | +2.1% | 26,600 | 0.0% | 0.00% | 0.0% | |
| DMD | DEMAND MEDIA INCput | $355,000 | -34.5% | 85,200 | 0.0% | 0.00% | -40.0% | |
| MEOH | METHANEX CORPput | $328,000 | -40.5% | 9,900 | 0.0% | 0.00% | -40.0% | |
| NSTG | NANOSTRING TECHNOLOGIES INCcall | $352,000 | +3.8% | 22,000 | 0.0% | 0.00% | 0.0% | |
| SCOR | COMSCORE INCcall | $323,000 | -13.4% | 7,000 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB CORPput | $331,000 | +28.8% | 2,700 | 0.0% | 0.00% | +50.0% | |
| CB | CHUBB CORP | $358,000 | +28.8% | 2,922 | 0.0% | 0.00% | 0.0% | |
| FARO | FARO TECHNOLOGIES INCput | $350,000 | -25.1% | 10,000 | 0.0% | 0.00% | -25.0% | |
| PVAHQ | PENN VA CORPput | $298,000 | -87.9% | 561,500 | 0.0% | 0.00% | -87.0% | |
| PII | POLARIS INDS INCput | $348,000 | -19.1% | 2,900 | 0.0% | 0.00% | -25.0% | |
| POWL | POWELL INDS INCcall | $361,000 | -14.5% | 12,000 | 0.0% | 0.00% | -25.0% | |
| QUAD | QUAD / GRAPHICS INCcall | $303,000 | -34.6% | 25,000 | 0.0% | 0.00% | -25.0% | |
| EWP | ISHAREScall | $356,000 | -11.7% | 12,000 | 0.0% | 0.00% | -25.0% | |
| CNO | CNO FINL GROUP INCput | $354,000 | +2.6% | 18,800 | 0.0% | 0.00% | 0.0% | |
| APOG | APOGEE ENTERPRISES INCput | $348,000 | -15.3% | 7,800 | 0.0% | 0.00% | -25.0% | |
| DSKY | IDREAMSKY TECHNOLOGY LIMITEDput | $354,000 | -19.4% | 35,000 | 0.0% | 0.00% | -25.0% | |
| STRA | STRAYER ED INCput | $275,000 | +27.3% | 5,000 | 0.0% | 0.00% | +50.0% | |
| HIL | HILL INTERNATIONAL INCcall | $275,000 | -37.6% | 83,900 | 0.0% | 0.00% | -25.0% | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Pput | $271,000 | -21.2% | 11,100 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORPcall | $257,000 | -16.3% | 9,900 | 0.0% | 0.00% | -33.3% | |
| ANGO | ANGIODYNAMICS INCcall | $190,000 | -19.5% | 14,400 | 0.0% | 0.00% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOGput | $224,000 | -13.5% | 14,600 | 0.0% | 0.00% | 0.0% | |
| HEP | HOLLY ENERGY PARTNERS L Pcall | $232,000 | -17.4% | 8,000 | 0.0% | 0.00% | -33.3% | |
| ERIC | ERICSSONcall | $196,000 | -6.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BRSS | GLOBAL BRASS & COPPR HLDGS Icall | $205,000 | +20.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WBMD | WEBMD HEALTH CORPcall | $215,000 | -10.0% | 5,400 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INCput | $239,000 | -11.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALcall | $188,000 | +7.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| DXPE | DXP ENTERPRISES INC NEWput | $183,000 | -41.3% | 6,700 | 0.0% | 0.00% | -33.3% | |
| TWOU | 2U INCcall | $215,000 | +11.4% | 6,000 | 0.0% | 0.00% | 0.0% | |
| TEAR | TEARLAB CORPcall | $241,000 | -0.4% | 120,000 | 0.0% | 0.00% | 0.0% | |
| CDE | COEUR MNG INCput | $186,000 | -50.7% | 66,000 | 0.0% | 0.00% | -33.3% | |
| BXS | BANCORPSOUTH INCput | $178,000 | -7.8% | 7,500 | 0.0% | 0.00% | 0.0% | |
| CR | CRANE COput | $210,000 | -20.5% | 4,500 | 0.0% | 0.00% | 0.0% | |
| HIL | HILL INTERNATIONAL INCput | $164,000 | -37.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INCput | $252,000 | +8.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MOMO | MOMO INCcall | $253,000 | -22.2% | 20,200 | 0.0% | 0.00% | -33.3% | |
| AVHI | AV HOMES INCcall | $260,000 | -5.8% | 19,200 | 0.0% | 0.00% | -33.3% | |
| HAR | HARMAN INTL INDS INCput | $250,000 | -19.1% | 2,600 | 0.0% | 0.00% | -33.3% | |
| ECA | ENCANA CORPput | $169,000 | -41.7% | 26,300 | 0.0% | 0.00% | -33.3% | |
| CAH | CARDINAL HEALTH INCput | $177,000 | -7.8% | 2,300 | 0.0% | 0.00% | 0.0% | |
| LOGI | LOGITECH INTL S Aput | $182,000 | -10.8% | 13,900 | 0.0% | 0.00% | 0.0% | |
| ACIW | ACI WORLDWIDE INCput | $186,000 | -13.9% | 8,800 | 0.0% | 0.00% | 0.0% | |
| SALE | RETAILMENOT INCcall | $165,000 | -53.8% | 20,000 | 0.0% | 0.00% | -33.3% | |
| PRTY | PARTY CITY HOLDCO INCcall | $240,000 | -21.1% | 15,000 | 0.0% | 0.00% | -33.3% | |
| ESL | ESTERLINE TECHNOLOGIES CORPput | $223,000 | -24.7% | 3,100 | 0.0% | 0.00% | -33.3% | |
| MRD | MEMORIAL RESOURCE DEV CORPcall | $193,000 | -7.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| PVAHQ | PENN VA CORPcall | $236,000 | -87.9% | 445,300 | 0.0% | 0.00% | -88.9% | |
| TROV | TROVAGENE INCcall | $103,000 | -44.0% | 18,100 | 0.0% | 0.00% | -50.0% | |
| ABEV | AMBEV SAcall | $133,000 | -19.4% | 27,100 | 0.0% | 0.00% | -50.0% | |
| SID | COMPANHIA SIDERURGICA NACIONcall | $117,000 | -41.8% | 121,700 | 0.0% | 0.00% | -50.0% | |
| PGTI | PGT INCcall | $123,000 | -15.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CCXI | CHEMOCENTRYX INCcall | $151,000 | -26.7% | 25,000 | 0.0% | 0.00% | -50.0% | |
| SID | COMPANHIA SIDERURGICA NACIONput | $56,000 | -42.3% | 58,600 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATL GAMING INCput | $101,000 | -8.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| ANH | ANWORTH MORTGAGE ASSET CPput | $124,000 | 0.0% | 25,200 | 0.0% | 0.00% | 0.0% | |
| GDPMQ | GOODRICH PETE CORPput | $84,000 | -68.9% | 145,000 | 0.0% | 0.00% | -50.0% | |
| GPORQ | GULFPORT ENERGY CORPcall | $98,000 | -26.3% | 3,300 | 0.0% | 0.00% | 0.0% | |
| SB | SAFE BULKERS INCcall | $55,000 | -14.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TTSH | TILE SHOP HLDGS INCcall | $139,000 | -15.8% | 11,600 | 0.0% | 0.00% | -50.0% | |
| DRYS | DRYSHIPS INCput | $152,000 | -71.9% | 899,200 | 0.0% | 0.00% | -80.0% | |
| HPT | HOSPITALITY PPTYS TRput | $156,000 | -11.4% | 6,100 | 0.0% | 0.00% | -50.0% | |
| ERIC | ERICSSONput | $134,000 | -6.3% | 13,700 | 0.0% | 0.00% | 0.0% | |
| ATSG | AIR TRANSPORT SERVICES GRP Iput | $128,000 | -18.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| LOGI | LOGITECH INTL S Acall | $105,000 | -10.3% | 8,000 | 0.0% | 0.00% | 0.0% | |
| SOL | RENESOLA LTDcall | $107,000 | -29.1% | 110,000 | 0.0% | 0.00% | 0.0% | |
| ECR | ECLIPSE RES CORPcall | $98,000 | -62.7% | 50,000 | 0.0% | 0.00% | -50.0% | |
| FUEL | ROCKET FUEL INCput | $145,000 | -42.9% | 31,000 | 0.0% | 0.00% | -50.0% | |
| COL | ROCKWELL COLLINS INCcall | $57,000 | -12.3% | 700 | 0.0% | 0.00% | 0.0% | |
| RRMS | ROSE ROCK MIDSTREAM L Pput | $127,000 | -47.7% | 5,200 | 0.0% | 0.00% | -50.0% | |
| GLFMQ | GULFMARK OFFSHORE INCput | $122,000 | -47.4% | 20,000 | 0.0% | 0.00% | -50.0% | |
| IPI | INTREPID POTASH INCcall | $89,000 | -53.4% | 16,000 | 0.0% | 0.00% | -50.0% | |
| SIVB | SVB FINL GROUPcall | $58,000 | -19.4% | 500 | 0.0% | 0.00% | 0.0% | |
| XCO | EXCO RESOURCES INCcall | $152,000 | -36.1% | 202,000 | 0.0% | 0.00% | -50.0% | |
| MDC | M D C HLDGS INCput | $99,000 | -13.2% | 3,800 | 0.0% | 0.00% | 0.0% | |
| SCVL | SHOE CARNIVAL INCput | $155,000 | -17.6% | 6,500 | 0.0% | 0.00% | -50.0% | |
| CCLP | CSI COMPRESSCO LPput | $63,000 | -29.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cput | $121,000 | -9.0% | 8,300 | 0.0% | 0.00% | 0.0% | |
| BCOV | BRIGHTCOVE INCput | $66,000 | -28.3% | 13,400 | 0.0% | 0.00% | 0.0% | |
| SONS | SONUS NETWORKS INCcall | $114,000 | -17.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ECTM | ECA MARCELLUS TR Iput | $70,000 | -40.7% | 41,000 | 0.0% | 0.00% | 0.0% | |
| AFAM | ALMOST FAMILY INC | $5,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| ANAC | ANACOR PHARMACEUTICALS INCput | $12,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| ARNA | ARENA PHARMACEUTICALS INCput | $23,000 | -59.6% | 12,200 | 0.0% | 0.00% | -100.0% | |
| ATHX | ATHERSYS INCcall | $28,000 | -6.7% | 25,000 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INCcall | $17,000 | +6.2% | 100 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEWcall | $16,000 | -44.8% | 13,700 | 0.0% | 0.00% | – | |
| BAS | BASIC ENERGY SVCS INC NEW | $0 | – | 30 | 0.0% | 0.00% | – | |
| BMS | BEMIS INCcall | $8,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $19,000 | -26.9% | 13,178 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORPcall | $15,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORPput | $16,000 | -27.3% | 11,100 | 0.0% | 0.00% | – | |
| CVI | CVR ENERGY INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CVC | CABLEVISION SYS CORPput | $45,000 | +32.4% | 1,400 | 0.0% | 0.00% | – | |
| STVVY | CHINA DIGITAL TV HLDG CO LTDcall | $39,000 | -53.0% | 20,000 | 0.0% | 0.00% | -100.0% | |
| SNP | CHINA PETE & CHEM CORPcall | $12,000 | -29.4% | 200 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $0 | – | 65 | 0.0% | 0.00% | – | |
| CXO | CONCHO RES INC | $3,000 | -25.0% | 31 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| COUP | COUPONS COM INC | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORP NEWput | $32,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| DXMMQ | DEX MEDIA INC NEWcall | $3,000 | -82.4% | 23,400 | 0.0% | 0.00% | – | |
| DXMMQ | DEX MEDIA INC NEWput | $1,000 | -83.3% | 8,500 | 0.0% | 0.00% | – | |
| DMND | DIAMOND FOODS INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| D | DOMINION RES INC VA NEW | $6,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| DWA | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | 17 | 0.0% | 0.00% | – | |
| EPEGQ | EP ENERGY CORPput | $36,000 | -59.6% | 7,000 | 0.0% | 0.00% | -100.0% | |
| EROC | EAGLE ROCK ENERGY PARTNERS Lcall | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| EME | EMCOR GROUP INCput | $44,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | |
| EXC | EXELON CORP | $6,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| EXPR | EXPRESS INCput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GIII | G-III APPAREL GROUP LTD | $6,000 | -14.3% | 94 | 0.0% | 0.00% | – | |
| GLPI | GAMING & LEISURE PPTYS INC | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| GLPI | GAMING & LEISURE PPTYS INCput | $21,000 | -19.2% | 700 | 0.0% | 0.00% | – | |
| GSTCQ | GASTAR EXPL INC NEWput | $12,000 | -61.3% | 10,000 | 0.0% | 0.00% | – | |
| BGC | GENERAL CABLE CORP DEL NEW | $1,000 | -50.0% | 110 | 0.0% | 0.00% | – | |
| GOGO | GOGO INC | $0 | -100.0% | 32 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD NEWput | $7,000 | -22.2% | 2,800 | 0.0% | 0.00% | – | |
| GDPMQ | GOODRICH PETE CORPcall | $27,000 | -68.2% | 45,900 | 0.0% | 0.00% | -100.0% | |
| HDS | HD SUPPLY HLDGS INC | $19,000 | -17.4% | 661 | 0.0% | 0.00% | – | |
| HK | HALCON RES CORPput | $7,000 | -53.3% | 12,900 | 0.0% | 0.00% | – | |
| HALO | HALOZYME THERAPEUTICS INC | $1,000 | -50.0% | 75 | 0.0% | 0.00% | – | |
| HMY | HARMONY GOLD MNG LTDput | $6,000 | -53.8% | 10,000 | 0.0% | 0.00% | – | |
| HL | HECLA MNG COput | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| HTGC | HERCULES TECH GROWTH CAP INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| ZINCQ | HORSEHEAD HLDG CORPcall | $3,000 | -75.0% | 1,000 | 0.0% | 0.00% | – | |
| HPT | HOSPITALITY PPTYS TRcall | $8,000 | -11.1% | 300 | 0.0% | 0.00% | – | |
| HOV | HOVNANIAN ENTERPRISES INCput | $2,000 | -33.3% | 1,100 | 0.0% | 0.00% | – | |
| HDSN | HUDSON TECHNOLOGIES INCcall | $30,000 | -14.3% | 10,000 | 0.0% | 0.00% | – | |
| STAR | ISTAR INCput | $50,000 | -5.7% | 4,000 | 0.0% | 0.00% | – | |
| IPI | INTREPID POTASH INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| JAKK | JAKKS PAC INC | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| LF | LEAPFROG ENTERPRISES INCcall | $5,000 | -54.5% | 7,700 | 0.0% | 0.00% | – | |
| LF | LEAPFROG ENTERPRISES INCput | $3,000 | -40.0% | 3,800 | 0.0% | 0.00% | – | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $1,000 | -66.7% | 377 | 0.0% | 0.00% | – | |
| LOGM | LOGMEIN INC | $5,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| MDC | M D C HLDGS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL INC | $2,000 | -33.3% | 46 | 0.0% | 0.00% | – | |
| MHRCQ | MAGNUM HUNTER RES CORP DELput | $26,000 | -82.1% | 77,700 | 0.0% | 0.00% | -100.0% | |
| MFRM | MATTRESS FIRM HLDG CORPput | $8,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| MTL | MECHEL OAOput | $7,000 | -22.2% | 7,500 | 0.0% | 0.00% | – | |
| MDSO | MEDIDATA SOLUTIONS INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| MCEP | MID CON ENERGY PARTNERS LPcall | $23,000 | -57.4% | 10,800 | 0.0% | 0.00% | – | |
| MM | MILLENNIAL MEDIA INCcall | $32,000 | +10.3% | 18,000 | 0.0% | 0.00% | – | |
| MM | MILLENNIAL MEDIA INCput | $4,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| MWW | MONSTER WORLDWIDE INC | $0 | – | 56 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS INC | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| N | NETSUITE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| NWL | NEWELL RUBBERMAID INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL & GAS INC NEV | $0 | – | 18 | 0.0% | 0.00% | – | |
| ORAN | ORANGEput | $26,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| PTEN | PATTERSON UTI ENERGY INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INC | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INCcall | $24,000 | -38.5% | 6,600 | 0.0% | 0.00% | – | |
| PCL | PLUM CREEK TIMBER CO INC | $16,000 | -5.9% | 413 | 0.0% | 0.00% | – | |
| PII | POLARIS INDS INC | $2,000 | -33.3% | 20 | 0.0% | 0.00% | – | |
| PCLN | PRICELINE GRP INC | $42,000 | +7.7% | 34 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $0 | – | 10 | 0.0% | 0.00% | – | |
| QTWWQ | QUANTUM FUEL SYS TECH WORLDW | $0 | – | 56 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INCput | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| RRGB | RED ROBIN GOURMET BURGERS IN | $2,000 | -33.3% | 31 | 0.0% | 0.00% | – | |
| RYL | RYLAND GROUP INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| SGMS | SCIENTIFIC GAMES CORPput | $17,000 | -32.0% | 1,600 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SWIR | SIERRA WIRELESS INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| SZYM | SOLAZYME INCcall | $5,000 | -16.7% | 2,000 | 0.0% | 0.00% | – | |
| SWI | SOLARWINDS INC | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORP | $32,000 | -5.9% | 1,089 | 0.0% | 0.00% | – | |
| SNTA | SYNTA PHARMACEUTICALS CORPcall | $17,000 | -22.7% | 10,000 | 0.0% | 0.00% | – | |
| TCPTF | THOMPSON CREEK METALS CO INC | $4,000 | -42.9% | 8,903 | 0.0% | 0.00% | – | |
| TCPTF | THOMPSON CREEK METALS CO INCput | $4,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| TTSH | TILE SHOP HLDGS INCput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TRP | TRANSCANADA CORP | $1,000 | -50.0% | 45 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INCcall | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TREX | TREX CO INC | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORPput | $8,000 | -38.5% | 8,000 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS INCcall | $31,000 | -6.1% | 300 | 0.0% | 0.00% | – | |
| WTI | W & T OFFSHORE INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| WNR | WESTERN REFNG INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT INNOVATIONS INCcall | $25,000 | -46.8% | 10,000 | 0.0% | 0.00% | – | |
| WGRP | WILLBROS GROUP INC DELput | $25,000 | -3.8% | 20,000 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HLDGS INC | $5,000 | 0.0% | 813 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| FRO | FRONTLINE LTD | $2,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| KING | KING DIGITAL ENTMT PLC | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $1,000 | -50.0% | 21 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD COcall | $13,000 | -45.8% | 200 | 0.0% | 0.00% | – | |
| NADL | NORTH ATLANTIC DRILLING LTDcall | $8,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| MLNX | MELLANOX TECHNOLOGIES LTDcall | $38,000 | -22.4% | 1,000 | 0.0% | 0.00% | – | |
| AVGTF | AVG TECHNOLOGIES N V | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TROX | TRONOX LTDput | $33,000 | -70.3% | 7,600 | 0.0% | 0.00% | -100.0% | |
| DRYS | DRYSHIPS INCcall | $3,000 | -72.7% | 18,000 | 0.0% | 0.00% | – | |
| NM | NAVIOS MARITIME HOLDINGS INCcall | $27,000 | -32.5% | 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 2015-11-03
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.