$9.62 Billion is the total value of Spot Trading L.L.C's 3570 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SABR | SABRE CORPput | $6,931,000 | +2.9% | 247,800 | 0.0% | 0.07% | +12.5% | |
| EDU | NEW ORIENTAL ED & TECH GRP Iput | $6,274,000 | +55.2% | 200,000 | 0.0% | 0.06% | +66.7% | |
| HAWK | BLACKHAWK NETWORK HLDGS INCput | $5,725,000 | +4.3% | 129,500 | 0.0% | 0.06% | +15.4% | |
| CBS | CBS CORP NEWput | $4,081,000 | +18.1% | 86,600 | 0.0% | 0.04% | +27.3% | |
| FMX | FOMENTO ECONOMICO MEXICANO Scall | $2,854,000 | +3.5% | 30,900 | 0.0% | 0.03% | +15.4% | |
| MXIM | MAXIM INTEGRATED PRODS INCput | $2,812,000 | +13.8% | 74,000 | 0.0% | 0.03% | +20.8% | |
| SPWR | SUNPOWER CORPput | $2,695,000 | +49.7% | 89,800 | 0.0% | 0.03% | +64.7% | |
| NEE | NEXTERA ENERGY INCput | $2,099,000 | +6.5% | 20,200 | 0.0% | 0.02% | +15.8% | |
| UGI | UGI CORP NEWcall | $2,026,000 | -3.0% | 60,000 | 0.0% | 0.02% | +5.0% | |
| ABCO | ADVISORY BRD COcall | $1,736,000 | +8.9% | 35,000 | 0.0% | 0.02% | +20.0% | |
| NFG | NATIONAL FUEL GAS CO N Jput | $1,753,000 | -14.4% | 41,000 | 0.0% | 0.02% | -10.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INCcall | $1,667,000 | +13.9% | 25,000 | 0.0% | 0.02% | +21.4% | |
| ZBH | ZIMMER BIOMET HLDGS INCput | $1,549,000 | +9.2% | 15,100 | 0.0% | 0.02% | +14.3% | |
| ABG | ASBURY AUTOMOTIVE GROUP INCput | $1,376,000 | -16.9% | 20,400 | 0.0% | 0.01% | -12.5% | |
| EWH | ISHARESput | $1,189,000 | +3.7% | 60,000 | 0.0% | 0.01% | +9.1% | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC Ncall | $1,082,000 | -26.5% | 108,900 | 0.0% | 0.01% | -21.4% | |
| BERY | BERRY PLASTICS GROUP INCcall | $1,085,000 | +20.3% | 30,000 | 0.0% | 0.01% | +22.2% | |
| ANIP | ANI PHARMACEUTICALS INCcall | $1,065,000 | +14.3% | 23,600 | 0.0% | 0.01% | +22.2% | |
| HIG | HARTFORD FINL SVCS GROUP INCput | $1,091,000 | -5.0% | 25,100 | 0.0% | 0.01% | 0.0% | |
| PCLN | PRICELINE GRP INCcall | $1,020,000 | +3.1% | 800 | 0.0% | 0.01% | +22.2% | |
| DPS | DR PEPPER SNAPPLE GROUP INCcall | $969,000 | +17.9% | 10,400 | 0.0% | 0.01% | +25.0% | |
| CVC | CABLEVISION SYS CORPcall | $941,000 | -1.8% | 29,500 | 0.0% | 0.01% | +11.1% | |
| ICE | INTERCONTINENTAL EXCHANGE INput | $948,000 | +9.1% | 3,700 | 0.0% | 0.01% | +25.0% | |
| FPRX | FIVE PRIME THERAPEUTICS INCput | $830,000 | +169.5% | 20,000 | 0.0% | 0.01% | +200.0% | |
| RY | ROYAL BK CDA MONTREAL QUEput | $841,000 | -3.0% | 15,700 | 0.0% | 0.01% | +12.5% | |
| DM | DOMINION MIDSTREAM PARTNERScall | $865,000 | +14.3% | 28,200 | 0.0% | 0.01% | +28.6% | |
| DAR | DARLING INGREDIENTS INCput | $833,000 | -6.4% | 79,200 | 0.0% | 0.01% | 0.0% | |
| TIVO | TIVO INCput | $822,000 | -0.2% | 95,200 | 0.0% | 0.01% | +12.5% | |
| PMT | PENNYMAC MTG INVT TRput | $882,000 | -1.3% | 57,800 | 0.0% | 0.01% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INCcall | $770,000 | +3.9% | 15,000 | 0.0% | 0.01% | +14.3% | |
| PCLN | PRICELINE GRP INCput | $765,000 | +3.1% | 600 | 0.0% | 0.01% | +14.3% | |
| SGU | STAR GAS PARTNERS L Pput | $744,000 | -12.4% | 100,000 | 0.0% | 0.01% | 0.0% | |
| PBI | PITNEY BOWES INCcall | $673,000 | +4.0% | 32,600 | 0.0% | 0.01% | +16.7% | |
| LHCG | LHC GROUP INCput | $679,000 | +1.0% | 15,000 | 0.0% | 0.01% | +16.7% | |
| CBOE | CBOE HLDGS INC | $649,000 | -3.3% | 10,000 | 0.0% | 0.01% | +16.7% | |
| ARR | ARMOUR RESIDENTIAL REIT INCcall | $657,000 | +8.6% | 30,200 | 0.0% | 0.01% | +16.7% | |
| SNV | SYNOVUS FINL CORPput | $654,000 | +9.4% | 20,200 | 0.0% | 0.01% | +16.7% | |
| IHG | INTERCONTINENTAL HOTELS GROUput | $678,000 | +11.9% | 17,500 | 0.0% | 0.01% | +16.7% | |
| AMFW | AMEC FOSTER WHEELER PLCcall | $643,000 | -40.9% | 99,900 | 0.0% | 0.01% | -30.0% | |
| SHLDQ | SEARS HLDGS CORPput | $693,000 | -9.1% | 33,700 | 0.0% | 0.01% | 0.0% | |
| ACIIQ | ARCH COAL INCput | $537,000 | -70.1% | 544,400 | 0.0% | 0.01% | -64.7% | |
| EQR | EQUITY RESIDENTIALput | $571,000 | +8.6% | 7,000 | 0.0% | 0.01% | +20.0% | |
| BEN | FRANKLIN RES INCcall | $615,000 | -1.1% | 16,700 | 0.0% | 0.01% | 0.0% | |
| GNRC | GENERAC HLDGS INCput | $595,000 | -1.2% | 20,000 | 0.0% | 0.01% | 0.0% | |
| EWT | ISHARESput | $547,000 | -2.8% | 42,800 | 0.0% | 0.01% | +20.0% | |
| XPH | SPDR SERIES TRUSTput | $614,000 | +9.1% | 12,000 | 0.0% | 0.01% | +20.0% | |
| CBT | CABOT CORPput | $474,000 | +29.5% | 11,600 | 0.0% | 0.01% | +66.7% | |
| OSIS | OSI SYSTEMS INCput | $452,000 | +15.3% | 5,100 | 0.0% | 0.01% | +25.0% | |
| SHOP | SHOPIFY INCput | $516,000 | -26.7% | 20,000 | 0.0% | 0.01% | -28.6% | |
| FR | FIRST INDUSTRIAL REALTY TRUSput | $443,000 | +5.7% | 20,000 | 0.0% | 0.01% | +25.0% | |
| NOK | NOKIA CORPcall | $434,000 | +3.6% | 61,800 | 0.0% | 0.01% | +25.0% | |
| CHGG | CHEGG INCcall | $373,000 | -6.5% | 55,400 | 0.0% | 0.00% | 0.0% | |
| NSAM | NORTHSTAR ASSET MGMT GROUP Icall | $425,000 | -15.5% | 35,000 | 0.0% | 0.00% | -20.0% | |
| FRO | FRONTLINE LTDput | $391,000 | +11.1% | 130,800 | 0.0% | 0.00% | +33.3% | |
| SALE | RETAILMENOT INCput | $341,000 | +20.5% | 34,400 | 0.0% | 0.00% | +33.3% | |
| CLGX | CORELOGIC INCcall | $339,000 | -8.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NTUS | NATUS MEDICAL INC DELput | $384,000 | +21.5% | 8,000 | 0.0% | 0.00% | +33.3% | |
| MNST | MONSTER BEVERAGE CORP NEWput | $372,000 | +10.1% | 2,500 | 0.0% | 0.00% | +33.3% | |
| FMC | F M C CORPput | $380,000 | +15.5% | 9,700 | 0.0% | 0.00% | +33.3% | |
| WEB | WEB COM GROUP INCcall | $400,000 | -5.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HIL | HILL INTERNATIONAL INCcall | $326,000 | +18.5% | 83,900 | 0.0% | 0.00% | 0.0% | |
| HTS | HATTERAS FINL CORPput | $263,000 | -13.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| YRCW | YRC WORLDWIDE INCput | $295,000 | +6.9% | 20,800 | 0.0% | 0.00% | 0.0% | |
| PCP | PRECISION CASTPARTS CORP | $241,000 | +1.3% | 1,037 | 0.0% | 0.00% | +50.0% | |
| ALOG | ANALOGIC CORPcall | $264,000 | +0.4% | 3,200 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INCput | $254,000 | +0.8% | 5,000 | 0.0% | 0.00% | +50.0% | |
| TROX | TRONOX LTDcall | $324,000 | -10.5% | 82,900 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INCput | $304,000 | -5.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FBC | FLAGSTAR BANCORP INCcall | $252,000 | +12.5% | 10,900 | 0.0% | 0.00% | +50.0% | |
| FOE | FERRO CORPput | $256,000 | +1.6% | 23,000 | 0.0% | 0.00% | +50.0% | |
| FHI | FEDERATED INVS INC PAcall | $258,000 | -0.8% | 9,000 | 0.0% | 0.00% | +50.0% | |
| NVAX | NOVAVAX INCput | $252,000 | +18.9% | 30,000 | 0.0% | 0.00% | +50.0% | |
| SMTC | SEMTECH CORPcall | $246,000 | +25.5% | 13,000 | 0.0% | 0.00% | +50.0% | |
| IPI | INTREPID POTASH INCput | $295,000 | -46.8% | 100,000 | 0.0% | 0.00% | -40.0% | |
| SFM | SPROUTS FMRS MKT INCput | $330,000 | +26.0% | 12,400 | 0.0% | 0.00% | 0.0% | |
| DY | DYCOM INDS INCcall | $280,000 | -3.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORPput | $287,000 | -47.4% | 10,600 | 0.0% | 0.00% | -40.0% | |
| CFR | CULLEN FROST BANKERS INCput | $300,000 | -5.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC NEWcall | $258,000 | +7.1% | 9,900 | 0.0% | 0.00% | +50.0% | |
| CLC | CLARCOR INCcall | $248,000 | +4.2% | 5,000 | 0.0% | 0.00% | +50.0% | |
| EVER | EVERBANK FINL CORPcall | $179,000 | -17.1% | 11,200 | 0.0% | 0.00% | 0.0% | |
| ETH | ETHAN ALLEN INTERIORS INCcall | $239,000 | +5.3% | 8,600 | 0.0% | 0.00% | 0.0% | |
| DRYS | DRYSHIPS INC | $148,000 | +2.8% | 850,598 | 0.0% | 0.00% | +100.0% | |
| IRET | INVESTORS REAL ESTATE TRput | $199,000 | -10.4% | 28,700 | 0.0% | 0.00% | 0.0% | |
| DRYS | DRYSHIPS INCput | $156,000 | +2.6% | 899,200 | 0.0% | 0.00% | +100.0% | |
| HIL | HILL INTERNATIONAL INCput | $194,000 | +18.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ARCB | ARCBEST CORPput | $214,000 | -17.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DEPO | DEPOMED INCcall | $199,000 | -3.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| EPRSQ | EPIRUS BIOPHARMACEUTICALS INput | $232,000 | -30.1% | 75,000 | 0.0% | 0.00% | -33.3% | |
| VTL | VITAL THERAPIES INC | $147,000 | +188.2% | 12,742 | 0.0% | 0.00% | – | |
| SOL | RENESOLA LTDcall | $187,000 | +74.8% | 110,000 | 0.0% | 0.00% | +100.0% | |
| RENN | RENREN INCcall | $173,000 | +19.3% | 46,900 | 0.0% | 0.00% | +100.0% | |
| TNK | TEEKAY TANKERS LTDcall | $186,000 | 0.0% | 27,000 | 0.0% | 0.00% | 0.0% | |
| VNDA | VANDA PHARMACEUTICALS INCcall | $234,000 | -17.3% | 25,100 | 0.0% | 0.00% | -33.3% | |
| PRTY | PARTY CITY HOLDCO INCcall | $194,000 | -19.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| BRSS | GLOBAL BRASS & COPPR HLDGS Icall | $213,000 | +3.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BCRX | BIOCRYST PHARMACEUTICALSput | $196,000 | -9.7% | 19,000 | 0.0% | 0.00% | 0.0% | |
| CMCO | COLUMBUS MCKINNON CORP N Yput | $147,000 | +3.5% | 7,800 | 0.0% | 0.00% | +100.0% | |
| SLM | SLM CORPcall | $215,000 | -11.9% | 33,000 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS GROUP AGput | $165,000 | +5.1% | 8,500 | 0.0% | 0.00% | 0.0% | |
| LE | LANDS END INC NEWput | $239,000 | -13.4% | 10,200 | 0.0% | 0.00% | -33.3% | |
| IMKTA | INGLES MKTS INCcall | $220,000 | -7.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GTE | GRAN TIERRA ENERGY INCcall | $179,000 | +2.3% | 82,300 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INCput | $205,000 | +15.8% | 2,300 | 0.0% | 0.00% | 0.0% | |
| SBIO | ALPS ETF TRput | $229,000 | +13.9% | 7,200 | 0.0% | 0.00% | 0.0% | |
| PNK | PINNACLE ENTMT INCput | $187,000 | -7.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| PVAHQ | PENN VA CORPput | $169,000 | -43.3% | 561,500 | 0.0% | 0.00% | -33.3% | |
| MTG | MGIC INVT CORP WISput | $87,000 | -5.4% | 9,900 | 0.0% | 0.00% | 0.0% | |
| PWE | PENN WEST PETE LTD NEWput | $125,000 | +86.6% | 149,300 | 0.0% | 0.00% | 0.0% | |
| UPLMQ | ULTRA PETROLEUM CORPcall | $81,000 | -60.9% | 32,400 | 0.0% | 0.00% | -50.0% | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Pcall | $54,000 | -11.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| VIRT | VIRTU FINL INCput | $91,000 | -1.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| DSKY | IDREAMSKY TECHNOLOGY LIMITEDcall | $80,000 | +31.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INCcall | $50,000 | +19.0% | 400 | 0.0% | 0.00% | – | |
| SID | COMPANHIA SIDERURGICA NACIONput | $57,000 | +1.8% | 58,600 | 0.0% | 0.00% | 0.0% | |
| SID | COMPANHIA SIDERURGICA NACIONcall | $119,000 | +1.7% | 121,700 | 0.0% | 0.00% | 0.0% | |
| TGH | TEXTAINER GROUP HOLDINGS LTDput | $141,000 | -14.5% | 10,000 | 0.0% | 0.00% | -50.0% | |
| GPORQ | GULFPORT ENERGY CORPcall | $81,000 | -17.3% | 3,300 | 0.0% | 0.00% | 0.0% | |
| ANH | ANWORTH MORTGAGE ASSET CPput | $110,000 | -11.3% | 25,200 | 0.0% | 0.00% | 0.0% | |
| PVAHQ | PENN VA CORPcall | $134,000 | -43.2% | 445,300 | 0.0% | 0.00% | -50.0% | |
| ROIAK | RADIO ONE INCput | $86,000 | -19.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CLIR | CLEARSIGN COMBUSTION CORPput | $97,000 | -21.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ZFGN | ZAFGEN INCput | $63,000 | -80.3% | 10,000 | 0.0% | 0.00% | -66.7% | |
| FUEL | ROCKET FUEL INCput | $108,000 | -25.5% | 31,000 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND INC NEWput | $72,000 | +2.9% | 700 | 0.0% | 0.00% | 0.0% | |
| RRMS | ROSE ROCK MIDSTREAM L Pput | $78,000 | -38.6% | 5,200 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARESput | $105,000 | +6.1% | 8,700 | 0.0% | 0.00% | 0.0% | |
| PVAHQ | PENN VA CORP | $92,000 | -43.2% | 305,754 | 0.0% | 0.00% | -50.0% | |
| KGC | KINROSS GOLD CORPcall | $84,000 | +6.3% | 46,100 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INCput | $50,000 | +35.1% | 6,000 | 0.0% | 0.00% | – | |
| SREV | SERVICESOURCE INTL INC | $79,000 | +16.2% | 17,076 | 0.0% | 0.00% | 0.0% | |
| SREV | SERVICESOURCE INTL INCput | $81,000 | +15.7% | 17,500 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INCput | $67,000 | +13.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEWcall | $117,000 | +6.4% | 600 | 0.0% | 0.00% | 0.0% | |
| SKYW | SKYWEST INCcall | $114,000 | +14.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| SKYW | SKYWEST INCput | $95,000 | +14.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| EHTH | EHEALTH INCput | $100,000 | -21.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ZEUS | OLYMPIC STEEL INCput | $120,000 | +16.5% | 10,400 | 0.0% | 0.00% | 0.0% | |
| ONTY | ONCOTHYREON INCcall | $89,000 | -19.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY COcall | $116,000 | -2.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $0 | -100.0% | 377 | 0.0% | 0.00% | – | |
| LNCOQ | LINNCO LLCcall | $41,000 | -62.4% | 40,100 | 0.0% | 0.00% | -100.0% | |
| LLNW | LIMELIGHT NETWORKS INCput | $14,000 | -26.3% | 9,700 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $23,000 | -8.0% | 7,944 | 0.0% | 0.00% | – | |
| LF | LEAPFROG ENTERPRISES INCput | $3,000 | 0.0% | 3,800 | 0.0% | 0.00% | – | |
| LF | LEAPFROG ENTERPRISES INCcall | $5,000 | 0.0% | 7,700 | 0.0% | 0.00% | – | |
| LF | LEAPFROG ENTERPRISES INCcl a | $2,000 | 0.0% | 3,051 | 0.0% | 0.00% | – | |
| MWW | MONSTER WORLDWIDE INC | $0 | – | 56 | 0.0% | 0.00% | – | |
| NYLD | NRG YIELD INCcl c | $45,000 | +25.0% | 3,071 | 0.0% | 0.00% | – | |
| NRP | NATURAL RESOURCE PARTNERS Lput | $3,000 | -40.0% | 2,000 | 0.0% | 0.00% | – | |
| JMEI | JUMEI INTL HLDG LTDcall | $38,000 | -7.3% | 4,200 | 0.0% | 0.00% | – | |
| EWT | ISHAREScall | $15,000 | -6.2% | 1,200 | 0.0% | 0.00% | – | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $45,000 | +36.4% | 5,398 | 0.0% | 0.00% | – | |
| IMMU | IMMUNOMEDICS INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| IMMU | IMMUNOMEDICS INCcall | $22,000 | +83.3% | 7,100 | 0.0% | 0.00% | – | |
| PPG | PPG INDS INC | $5,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
| ROYTL | PACIFIC COAST OIL TRcall | $26,000 | -35.0% | 19,500 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORP | $4,000 | +33.3% | 350 | 0.0% | 0.00% | – | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC Nput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HON | HONEYWELL INTL INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INCcall | $26,000 | -3.7% | 600 | 0.0% | 0.00% | – | |
| PVG | PRETIUM RES INCput | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| HALO | HALOZYME THERAPEUTICS INC | $1,000 | 0.0% | 75 | 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% | – | |
| QTWWQ | QUANTUM FUEL SYS TECH WORLDWcall | $16,000 | -33.3% | 22,000 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INCput | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| GTE | GRAN TIERRA ENERGY INC | $1,000 | 0.0% | 357 | 0.0% | 0.00% | – | |
| GDPMQ | GOODRICH PETE CORPput | $39,000 | -53.6% | 145,000 | 0.0% | 0.00% | -100.0% | |
| GDPMQ | GOODRICH PETE CORPcall | $12,000 | -55.6% | 45,900 | 0.0% | 0.00% | – | |
| GOLD | RANDGOLD RES LTDadr | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| RPRX | REPROS THERAPEUTICS INCcall | $13,000 | -84.1% | 11,000 | 0.0% | 0.00% | -100.0% | |
| FTNT | FORTINET INCput | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORPput | $37,000 | +2.8% | 11,300 | 0.0% | 0.00% | – | |
| SANW | S&W SEED COput | $24,000 | -7.7% | 5,600 | 0.0% | 0.00% | – | |
| FBR | FIBRIA CELULOSE S A | $0 | – | 35 | 0.0% | 0.00% | – | |
| SGMS | SCIENTIFIC GAMES CORPput | $14,000 | -17.6% | 1,600 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HLDGS CORPcall | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INCcall | $20,000 | -23.1% | 18,600 | 0.0% | 0.00% | – | |
| SWIR | SIERRA WIRELESS INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| SZYM | SOLAZYME INCcall | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SZYM | SOLAZYME INCput | $24,000 | -4.0% | 9,600 | 0.0% | 0.00% | – | |
| SWI | SOLARWINDS INC | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| EMESQ | EMERGE ENERGY SVCS LP | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INCcall | $32,000 | -55.6% | 9,200 | 0.0% | 0.00% | -100.0% | |
| SNTA | SYNTA PHARMACEUTICALS CORP | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| SNTA | SYNTA PHARMACEUTICALS CORPcall | $4,000 | -76.5% | 10,000 | 0.0% | 0.00% | – | |
| DXMMQ | DEX MEDIA INC NEWput | $1,000 | 0.0% | 8,500 | 0.0% | 0.00% | – | |
| DXMMQ | DEX MEDIA INC NEWcall | $3,000 | 0.0% | 23,400 | 0.0% | 0.00% | – | |
| TS | TENARIS S Asponsored adr | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORP NEW | $10,000 | +11.1% | 116 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| COTY | COTY INC | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INCput | $6,000 | -40.0% | 700 | 0.0% | 0.00% | – | |
| TCPTF | THOMPSON CREEK METALS CO INC | $2,000 | -50.0% | 8,903 | 0.0% | 0.00% | – | |
| TCPTF | THOMPSON CREEK METALS CO INCcall | $5,000 | -50.0% | 24,000 | 0.0% | 0.00% | – | |
| CPGX | COLUMBIA PIPELINE GROUP INCput | $28,000 | +7.7% | 1,400 | 0.0% | 0.00% | – | |
| CLF | CLIFFS NAT RES INC | $1,000 | 0.0% | 324 | 0.0% | 0.00% | – | |
| TREX | TREX CO INC | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| TPLMQ | TRIANGLE PETE CORPcall | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $0 | – | 65 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDS INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CGA | CHINA GREEN AGRICULTURE INCput | $47,000 | -11.3% | 30,900 | 0.0% | 0.00% | -100.0% | |
| XXII | 22ND CENTY GROUP INCput | $35,000 | +66.7% | 25,000 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $5,000 | -37.5% | 1,141 | 0.0% | 0.00% | – | |
| CRRTQ | CARBO CERAMICS INCput | $5,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| CPE | CallON PETE CO DEL | $3,000 | +50.0% | 329 | 0.0% | 0.00% | – | |
| VFC | V F CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CVC | CABLEVISION SYS CORPput | $45,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| VNDA | VANDA PHARMACEUTICALS INC | $1,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| VDSI | VASCO DATA SEC INTL INC | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORPput | $14,000 | -12.5% | 11,100 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORPcall | $12,000 | -20.0% | 10,000 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $16,000 | -15.8% | 13,178 | 0.0% | 0.00% | – | |
| VMEM | VIOLIN MEMORY INCcall | $41,000 | -33.9% | 45,000 | 0.0% | 0.00% | -100.0% | |
| WCG | WELLCARE HEALTH PLANS INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| BJRI | BJS RESTAURANTS INC | $6,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT INNOVATIONS INCput | $4,000 | -20.0% | 2,100 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HLDGS INC | $5,000 | 0.0% | 813 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEWcall | $21,000 | +31.2% | 13,700 | 0.0% | 0.00% | – | |
| AN | AUTONATION INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| YY | YY INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| ARNA | ARENA PHARMACEUTICALS INCput | $23,000 | 0.0% | 12,200 | 0.0% | 0.00% | – | |
| ARNA | ARENA PHARMACEUTICALS INCcall | $5,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| AR | ANTERO RES CORPput | $31,000 | +3.3% | 1,400 | 0.0% | 0.00% | – | |
| FRO | FRONTLINE LTD | $2,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| APU | AMERIGAS PARTNERS L Pput | $27,000 | -18.2% | 800 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $2,000 | +100.0% | 21 | 0.0% | 0.00% | – | |
| AXL | AMERICAN AXLE & MFG HLDGS INcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ALLY | ALLY FINL INC | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INCcall | $40,000 | +17.6% | 600 | 0.0% | 0.00% | – | |
| AROPQ | AEROPOSTALEput | $1,000 | -50.0% | 2,700 | 0.0% | 0.00% | – | |
| TROX | TRONOX LTDput | $30,000 | -9.1% | 7,600 | 0.0% | 0.00% | – | |
| DRYS | DRYSHIPS INCcall | $3,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | |
| NM | NAVIOS MARITIME HOLDINGS INCcall | $19,000 | -29.6% | 10,800 | 0.0% | 0.00% | – | |
| SB | SAFE BULKERS INCcall | $16,000 | -70.9% | 20,000 | 0.0% | 0.00% | -100.0% | |
| OIH | MARKET VECTORS ETF TRoil svcs etf | $4,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| MTL | MECHEL OAOput | $6,000 | -14.3% | 7,500 | 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 2016-01-29
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.