Spot Trading L.L.C current holdings: USA Stocks
Spot Trading L.L.C reported $0.33 billion in share positions in stocks (listed in the US), 331 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are DVN, META, AAPL.
- DVN: Country of operation United States; Class COM; Shares 313,014; Value $13,807,000.
- META: Country of operation United States; Class CL A; Shares 102,744; Value $13,179,000.
- AAPL: Country of operation United States; Class COM; Shares 98,400; Value $11,124,000.
- SBUX: Country of operation United States; Class COM; Shares 166,234; Value $9,000,000.
Form 13F-HR as filed (SEC CIK 1511566): quarter ended 2016-09-30, filed 2016-10-31. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| DVN DEVON ENERGY CORP NEW | United States | COM | 313,014 | $13,807,000 | 3.81% | 2016-09-30 | 2016-10-31 | +5.64% |
| META FACEBOOK INC | United States | CL A | 102,744 | $13,179,000 | 3.64% | 2016-09-30 | 2016-10-31 | +475.96% |
| AAPL APPLE INC | United States | COM | 98,400 | $11,124,000 | 3.07% | 2016-09-30 | 2016-10-31 | |
| SBUX STARBUCKS CORP | United States | COM | 166,234 | $9,000,000 | 2.49% | 2016-09-30 | 2016-10-31 | +76.27% |
| KMI KINDER MORGAN INC DEL | United States | COM | 312,989 | $7,239,000 | 2.00% | 2016-09-30 | 2016-10-31 | +31.65% |
| NVDA NVIDIA CORP | United States | COM | 98,879 | $6,775,000 | 1.87% | 2016-09-30 | 2016-10-31 | +13187.13% |
| HCA HCA HOLDINGS INC | United States | COM | 84,396 | $6,383,000 | 1.76% | 2016-09-30 | 2016-10-31 | +470.71% |
| NKE NIKE INC | United States | CL B | 119,780 | $6,306,000 | 1.74% | 2016-09-30 | 2016-10-31 | -31.93% |
| PRKS SEAWORLD ENTMT INC | United States | COM | 421,202 | $5,678,000 | 1.57% | 2016-09-30 | 2016-10-31 | +138.72% |
| EOG EOG RES INC | United States | COM | 58,351 | $5,643,000 | 1.56% | 2016-09-30 | 2016-10-31 | +44.41% |
| AAL AMERICAN AIRLS GROUP INC | United States | COM | 152,902 | $5,598,000 | 1.55% | 2016-09-30 | 2016-10-31 | -62.82% |
| NEM NEWMONT MINING CORP | United States | COM | 142,018 | $5,580,000 | 1.54% | 2016-09-30 | 2016-10-31 | +198.01% |
| BAC BANK AMER CORP | United States | COM | 341,037 | $5,337,000 | 1.47% | 2016-09-30 | 2016-10-31 | +251.18% |
| GIS GENERAL MLS INC | United States | COM | 82,231 | $5,253,000 | 1.45% | 2016-09-30 | 2016-10-31 | -47.06% |
| LNG CHENIERE ENERGY INC | United States | COM NEW | 115,559 | $5,038,000 | 1.39% | 2016-09-30 | 2016-10-31 | +513.05% |
| CCI CROWN CASTLE INTL CORP NEW | United States | COM | 53,285 | $5,020,000 | 1.39% | 2016-09-30 | 2016-10-31 | -28.81% |
| TAP MOLSON COORS BREWING CO | CL B | 40,737 | $4,473,000 | 1.24% | 2016-09-30 | 2016-10-31 | -67.20% | |
| ADBE ADOBE SYS INC | United States | COM | 40,435 | $4,389,000 | 1.21% | 2016-09-30 | 2016-10-31 | +114.82% |
| CVX CHEVRON CORP NEW | United States | COM | 40,749 | $4,194,000 | 1.16% | 2016-09-30 | 2016-10-31 | +98.58% |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 104,453 | $4,111,000 | 1.14% | 2016-09-30 | 2016-10-31 | +115.63% |
| LVS LAS VEGAS SANDS CORP | United States | COM | 71,277 | $4,101,000 | 1.13% | 2016-09-30 | 2016-10-31 | -33.40% |
| MS MORGAN STANLEY | United States | COM NEW | 123,490 | $3,959,000 | 1.09% | 2016-09-30 | 2016-10-31 | +501.25% |
| SLV ISHARES SILVER TRUST | United States | ISHARES | 208,950 | $3,803,000 | 1.05% | 2016-09-30 | 2016-10-31 | +204.84% |
| ADSK AUTODESK INC | United States | COM | 50,865 | $3,679,000 | 1.02% | 2016-09-30 | 2016-10-31 | +180.91% |
| MU MICRON TECHNOLOGY INC | United States | COM | 206,475 | $3,671,000 | 1.01% | 2016-09-30 | 2016-10-31 | +5890.33% |
| SRPT SAREPTA THERAPEUTICS INC | United States | COM | 58,953 | $3,620,000 | 1.00% | 2016-09-30 | 2016-10-31 | — split 2021-01-08, ratio not on file |
| ET ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 198,748 | $3,337,000 | 0.92% | 2016-09-30 | 2016-10-31 | +18.58% |
| MO ALTRIA GROUP INC | United States | COM | 51,681 | $3,268,000 | 0.90% | 2016-09-30 | 2016-10-31 | +8.68% |
| PFE PFIZER INC | United States | COM | 95,977 | $3,251,000 | 0.90% | 2016-09-30 | 2016-10-31 | -10.63% |
| RRC RANGE RES CORP | United States | COM | 81,483 | $3,157,000 | 0.87% | 2016-09-30 | 2016-10-31 | -4.83% |
| AMAT APPLIED MATLS INC | United States | COM | 95,688 | $2,885,000 | 0.80% | 2016-09-30 | 2016-10-31 | +1598.21% |
| DB DEUTSCHE BANK AG | NAMEN AKT | 209,401 | $2,741,000 | 0.76% | 2016-09-30 | 2016-10-31 | +208.90% | |
| WMT WAL-MART STORES INC | United States | COM | 37,703 | $2,719,000 | 0.75% | 2016-09-30 | 2016-10-31 | +344.26% |
| M MACYS INC | United States | COM | 70,513 | $2,613,000 | 0.72% | 2016-09-30 | 2016-10-31 | -37.19% |
| UAL UNITED CONTL HLDGS INC | United States | COM | 44,435 | $2,332,000 | 0.64% | 2016-09-30 | 2016-10-31 | +114.69% |
| KSS KOHLS CORP | United States | COM | 53,300 | $2,332,000 | 0.64% | 2016-09-30 | 2016-10-31 | -58.13% |
| ED CONSOLIDATED EDISON INC | United States | COM | 30,742 | $2,315,000 | 0.64% | 2016-09-30 | 2016-10-31 | +37.22% |
| VLO VALERO ENERGY CORP NEW | United States | COM | 43,022 | $2,280,000 | 0.63% | 2016-09-30 | 2016-10-31 | +631.55% |
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 22,954 | $2,124,000 | 0.59% | 2016-09-30 | 2016-10-31 | -35.29% |
| LLY LILLY ELI & CO | United States | COM | 26,350 | $2,115,000 | 0.58% | 2016-09-30 | 2016-10-31 | +1375.99% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 23,500 | $2,073,000 | 0.57% | 2016-09-30 | 2016-10-31 | +196.83% |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 16,846 | $2,072,000 | 0.57% | 2016-09-30 | 2016-10-31 | -27.80% |
| GLNG GOLAR LNG LTD BERMUDA | SHS | 92,482 | $1,961,000 | 0.54% | 2016-09-30 | 2016-10-31 | +127.50% | |
| KR KROGER CO | United States | COM | 63,747 | $1,892,000 | 0.52% | 2016-09-30 | 2016-10-31 | +104.82% |
| ILMN ILLUMINA INC | United States | COM | 10,346 | $1,879,000 | 0.52% | 2016-09-30 | 2016-10-31 | +53.92% |
| GLW CORNING INC | United States | COM | 78,145 | $1,848,000 | 0.51% | 2016-09-30 | 2016-10-31 | +571.08% |
| AXP AMERICAN EXPRESS CO | United States | COM | 28,142 | $1,802,000 | 0.50% | 2016-09-30 | 2016-10-31 | +376.89% |
| MPC MARATHON PETE CORP | United States | COM | 44,271 | $1,797,000 | 0.50% | 2016-09-30 | 2016-10-31 | +865.83% |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 30,092 | $1,786,000 | 0.49% | 2016-09-30 | 2016-10-31 | +26.85% |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A | 6,286 | $1,697,000 | 0.47% | 2016-09-30 | 2016-10-31 | -59.01% |
| DHI D R HORTON INC | United States | COM | 55,384 | $1,673,000 | 0.46% | 2016-09-30 | 2016-10-31 | +361.59% |
| PG PROCTER AND GAMBLE CO | United States | COM | 18,351 | $1,647,000 | 0.45% | 2016-09-30 | 2016-10-31 | +65.26% |
| CSIQ CANADIAN SOLAR INC | COM | 117,616 | $1,616,000 | 0.45% | 2016-09-30 | 2016-10-31 | -15.94% | |
| DAR DARLING INGREDIENTS INC | United States | COM | 118,771 | $1,605,000 | 0.44% | 2016-09-30 | 2016-10-31 | +346.48% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 9,886 | $1,594,000 | 0.44% | 2016-09-30 | 2016-10-31 | +468.14% |
| EXPE EXPEDIA INC DEL | United States | COM NEW | 13,100 | $1,529,000 | 0.42% | 2016-09-30 | 2016-10-31 | +128.18% |
| NXPI NXP SEMICONDUCTORS N V | COM | 14,708 | $1,500,000 | 0.41% | 2016-09-30 | 2016-10-31 | +131.81% | |
| WFC WELLS FARGO & CO NEW | United States | COM | 32,600 | $1,444,000 | 0.40% | 2016-09-30 | 2016-10-31 | +81.75% |
| SGI TEMPUR SEALY INTL INC | United States | COM | 25,226 | $1,431,000 | 0.40% | 2016-09-30 | 2016-10-31 | +338.76% |
| MMM 3M CO | United States | COM | 7,970 | $1,405,000 | 0.39% | 2016-09-30 | 2016-10-31 | +14.35% |
| NFLX NETFLIX INC | United States | COM | 14,095 | $1,389,000 | 0.38% | 2016-09-30 | 2016-10-31 | +612.98% |
| SUN SUNOCO LP | United States | COM U REP LP | 47,555 | $1,380,000 | 0.38% | 2016-09-30 | 2016-10-31 | +150.29% |
| MDT MEDTRONIC PLC | Ireland | SHS | 15,849 | $1,369,000 | 0.38% | 2016-09-30 | 2016-10-31 | +0.80% |
| KO COCA COLA CO | United States | COM | 32,101 | $1,359,000 | 0.38% | 2016-09-30 | 2016-10-31 | +105.20% |
| RDWR RADWARE LTD | ORD | 94,970 | $1,305,000 | 0.36% | 2016-09-30 | 2016-10-31 | +112.88% | |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 24,200 | $1,305,000 | 0.36% | 2016-09-30 | 2016-10-31 | +16.58% |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 106,952 | $1,291,000 | 0.36% | 2016-09-30 | 2016-10-31 | +1.91% |
| GM GENERAL MTRS CO | United States | COM | 39,796 | $1,264,000 | 0.35% | 2016-09-30 | 2016-10-31 | +153.29% |
| MTG MGIC INVT CORP WIS | United States | COM | 155,681 | $1,245,000 | 0.34% | 2016-09-30 | 2016-10-31 | +253.13% |
| CVS CVS HEALTH CORP | United States | COM | 13,860 | $1,233,000 | 0.34% | 2016-09-30 | 2016-10-31 | -2.12% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 43,654 | $1,206,000 | 0.33% | 2016-09-30 | 2016-10-31 | +30.37% |
| KMB KIMBERLY CLARK CORP | United States | COM | 9,200 | $1,160,000 | 0.32% | 2016-09-30 | 2016-10-31 | -21.52% |
| CMI CUMMINS INC | United States | COM | 9,029 | $1,157,000 | 0.32% | 2016-09-30 | 2016-10-31 | +306.84% |
| MA MASTERCARD INCORPORATED | United States | CL A | 11,368 | $1,157,000 | 0.32% | 2016-09-30 | 2016-10-31 | +453.78% |
| CCEP COCA COLA EUROPEAN PARTNERS | SHS | 27,891 | $1,113,000 | 0.31% | 2016-09-30 | 2016-10-31 | +156.37% | |
| THC TENET HEALTHCARE CORP | United States | COM NEW | 46,904 | $1,063,000 | 0.29% | 2016-09-30 | 2016-10-31 | +1036.80% |
| HBI HANESBRANDS INC | United States | COM | 41,607 | $1,051,000 | 0.29% | 2016-09-30 | 2016-10-31 | |
| VTR VENTAS INC | United States | COM | 14,426 | $1,019,000 | 0.28% | 2016-09-30 | 2016-10-31 | +23.05% |
| ALK ALASKA AIR GROUP INC | United States | COM | 15,194 | $1,001,000 | 0.28% | 2016-09-30 | 2016-10-31 | -39.37% |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 144,534 | $999,000 | 0.28% | 2016-09-30 | 2016-10-31 | +8692.62% |
| TJX TJX COS INC NEW | United States | COM | 13,303 | $995,000 | 0.27% | 2016-09-30 | 2016-10-31 | +257.85% |
| NCLH NORWEGIAN CRUISE LINE HLDGS | United States | SHS | 26,233 | $989,000 | 0.27% | 2016-09-30 | 2016-10-31 | -60.74% |
| LEN LENNAR CORP | United States | CL A | 23,244 | $984,000 | 0.27% | 2016-09-30 | 2016-10-31 | +105.98% |
| NRG NRG ENERGY INC | United States | COM NEW | 86,969 | $975,000 | 0.27% | 2016-09-30 | 2016-10-31 | +766.82% |
| NUE NUCOR CORP | United States | COM | 19,545 | $967,000 | 0.27% | 2016-09-30 | 2016-10-31 | +377.74% |
| RCI ROGERS COMMUNICATIONS INC | CL B | 22,675 | $962,000 | 0.27% | 2016-09-30 | 2016-10-31 | -27.23% | |
| RCL ROYAL CARIBBEAN CRUISES LTD | United States | COM | 12,768 | $957,000 | 0.26% | 2016-09-30 | 2016-10-31 | +247.79% |
| ON ON SEMICONDUCTOR CORP | United States | COM | 75,400 | $929,000 | 0.26% | 2016-09-30 | 2016-10-31 | +516.48% |
| IP INTL PAPER CO | United States | COM | 19,265 | $924,000 | 0.26% | 2016-09-30 | 2016-10-31 | -26.67% |
| COF CAPITAL ONE FINL CORP | United States | COM | 12,700 | $912,000 | 0.25% | 2016-09-30 | 2016-10-31 | +173.51% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 7,927 | $908,000 | 0.25% | 2016-09-30 | 2016-10-31 | +217.08% |
| SKX SKECHERS U S A INC | United States | CL A | 39,295 | $900,000 | 0.25% | 2016-09-30 | 2016-10-31 | |
| ABT ABBOTT LABS | United States | COM | 21,200 | $897,000 | 0.25% | 2016-09-30 | 2016-10-31 | +138.71% |
| HST HOST HOTELS & RESORTS INC | United States | COM | 57,374 | $893,000 | 0.25% | 2016-09-30 | 2016-10-31 | +44.12% |
| DPZ DOMINOS PIZZA INC | United States | COM | 5,808 | $882,000 | 0.24% | 2016-09-30 | 2016-10-31 | +98.76% |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 84,686 | $835,000 | 0.23% | 2016-09-30 | 2016-10-31 | +54.87% |
| BPOP POPULAR INC | United States | COM NEW | 21,770 | $832,000 | 0.23% | 2016-09-30 | 2016-10-31 | +308.95% |
| JBLU JETBLUE AIRWAYS CORP | United States | COM | 47,874 | $825,000 | 0.23% | 2016-09-30 | 2016-10-31 | -75.17% |
| OLED UNIVERSAL DISPLAY CORP | United States | COM | 14,587 | $810,000 | 0.22% | 2016-09-30 | 2016-10-31 | +37.20% |
| CAR AVIS BUDGET GROUP | United States | COM | 22,746 | $778,000 | 0.21% | 2016-09-30 | 2016-10-31 | — split 2021-11-02, ratio not on file |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||