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.
- HUM: Country of operation United States; Class COM; Shares 4,370; Value $773,000.
- SJM: Country of operation United States; Class COM NEW; Shares 5,666; Value $768,000.
- MUR: Country of operation United States; Class COM; Shares 24,811; Value $754,000.
- MHK: Country of operation United States; Class COM; Shares 3,671; Value $735,000.
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 |
|---|---|---|---|---|---|---|---|---|
| HUM HUMANA INC | United States | COM | 4,370 | $773,000 | 0.21% | 2016-09-30 | 2016-10-31 | +118.71% |
| SJM SMUCKER J M CO | United States | COM NEW | 5,666 | $768,000 | 0.21% | 2016-09-30 | 2016-10-31 | -10.95% |
| MUR MURPHY OIL CORP | United States | COM | 24,811 | $754,000 | 0.21% | 2016-09-30 | 2016-10-31 | — split 2020-03-09, ratio not on file |
| MHK MOHAWK INDS INC | United States | COM | 3,671 | $735,000 | 0.20% | 2016-09-30 | 2016-10-31 | -37.69% |
| DLTR DOLLAR TREE INC | United States | COM | 9,183 | $725,000 | 0.20% | 2016-09-30 | 2016-10-31 | +43.54% |
| KEY KEYCORP NEW | United States | COM | 57,715 | $702,000 | 0.19% | 2016-09-30 | 2016-10-31 | +65.32% |
| GME GAMESTOP CORP NEW | United States | CL A | 25,030 | $691,000 | 0.19% | 2016-09-30 | 2016-10-31 | — split 2021-01-26, ratio not on file |
| VOYA VOYA FINL INC | United States | COM | 23,572 | $679,000 | 0.19% | 2016-09-30 | 2016-10-31 | +229.94% |
| QUAD QUAD / GRAPHICS INC | United States | COM CL A | 24,739 | $661,000 | 0.18% | 2016-09-30 | 2016-10-31 | — split 2019-10-30, ratio not on file |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 5,419 | $653,000 | 0.18% | 2016-09-30 | 2016-10-31 | +119.16% |
| PEP PEPSICO INC | United States | COM | 6,000 | $653,000 | 0.18% | 2016-09-30 | 2016-10-31 | +18.31% |
| CBOE CBOE HLDGS INC | United States | COM | 10,000 | $649,000 | 0.18% | 2016-09-30 | 2016-10-31 | +303.62% |
| LAMR LAMAR ADVERTISING CO NEW | United States | CL A | 9,800 | $640,000 | 0.18% | 2016-09-30 | 2016-10-31 | +123.49% |
| HRB BLOCK H & R INC | United States | COM | 27,537 | $637,000 | 0.18% | 2016-09-30 | 2016-10-31 | +75.29% |
| CLX CLOROX CO DEL | United States | COM | 5,006 | $627,000 | 0.17% | 2016-09-30 | 2016-10-31 | -34.81% |
| EMR EMERSON ELEC CO | United States | COM | 11,100 | $605,000 | 0.17% | 2016-09-30 | 2016-10-31 | +188.46% |
| LUV SOUTHWEST AIRLS CO | United States | COM | 15,499 | $603,000 | 0.17% | 2016-09-30 | 2016-10-31 | +8.20% |
| FE FIRSTENERGY CORP | United States | COM | 18,111 | $599,000 | 0.17% | 2016-09-30 | 2016-10-31 | +31.92% |
| HLX HELIX ENERGY SOLUTIONS GRP I | United States | COM | 72,139 | $586,000 | 0.16% | 2016-09-30 | 2016-10-31 | |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM | 7,963 | $581,000 | 0.16% | 2016-09-30 | 2016-10-31 | — split 2020-03-09, ratio not on file |
| IMMR IMMERSION CORP | United States | COM | 68,662 | $560,000 | 0.15% | 2016-09-30 | 2016-10-31 | -11.03% |
| NI NISOURCE INC | United States | COM | 22,885 | $552,000 | 0.15% | 2016-09-30 | 2016-10-31 | +63.09% |
| BWA BORGWARNER INC | United States | COM | 15,600 | $549,000 | 0.15% | 2016-09-30 | 2016-10-31 | +96.77% |
| MTH MERITAGE HOMES CORP | United States | COM | 15,793 | $548,000 | 0.15% | 2016-09-30 | 2016-10-31 | +268.30% |
| GES GUESS INC | COM | 37,318 | $545,000 | 0.15% | 2016-09-30 | 2016-10-31 | ||
| C CITIGROUP INC | United States | COM NEW | 11,423 | $540,000 | 0.15% | 2016-09-30 | 2016-10-31 | +176.94% |
| BAX BAXTER INTL INC | United States | COM | 11,308 | $538,000 | 0.15% | 2016-09-30 | 2016-10-31 | -50.67% |
| COP CONOCOPHILLIPS | United States | COM | 12,200 | $530,000 | 0.15% | 2016-09-30 | 2016-10-31 | +188.57% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 2,470 | $528,000 | 0.15% | 2016-09-30 | 2016-10-31 | +135.85% |
| SCCO SOUTHERN COPPER CORP | United States | COM | 20,045 | $527,000 | 0.15% | 2016-09-30 | 2016-10-31 | +714.44% |
| CERS CERUS CORP | United States | COM | 83,739 | $520,000 | 0.14% | 2016-09-30 | 2016-10-31 | -60.23% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 712 | $516,000 | 0.14% | 2016-09-30 | 2016-10-31 | +411.77% |
| K KELLOGG CO | United States | COM | 6,608 | $512,000 | 0.14% | 2016-09-30 | 2016-10-31 | |
| JCI JOHNSON CTLS INTL PLC | SHS | 10,539 | $490,000 | 0.14% | 2016-09-30 | 2016-10-31 | +221.13% | |
| SO SOUTHERN CO | United States | COM | 9,500 | $487,000 | 0.13% | 2016-09-30 | 2016-10-31 | +62.67% |
| AB ALLIANCEBERNSTEIN HOLDING LP | United States | UNIT LTD PARTN | 21,311 | $486,000 | 0.13% | 2016-09-30 | 2016-10-31 | |
| RPM RPM INTL INC | United States | COM | 8,800 | $473,000 | 0.13% | 2016-09-30 | 2016-10-31 | +86.09% |
| WELL WELLTOWER INC | United States | COM | 6,300 | $471,000 | 0.13% | 2016-09-30 | 2016-10-31 | +211.49% |
| HAIN HAIN CELESTIAL GROUP INC | United States | COM | 13,122 | $467,000 | 0.13% | 2016-09-30 | 2016-10-31 | — split 2025-05-07, ratio not on file |
| TTC TORO CO | United States | COM | 9,800 | $459,000 | 0.13% | 2016-09-30 | 2016-10-31 | +107.98% |
| BPPTU BP PRUDHOE BAY RTY TR | United States | UNIT BEN INT | 23,970 | $447,000 | 0.12% | 2016-09-30 | 2016-10-31 | |
| AG FIRST MAJESTIC SILVER CORP | COM | 42,856 | $441,000 | 0.12% | 2016-09-30 | 2016-10-31 | +75.53% | |
| GOOG ALPHABET INC | United States | CAP STK CL C | 563 | $438,000 | 0.12% | 2016-09-30 | 2016-10-31 | +768.04% |
| CB CHUBB LIMITED | COM | 3,459 | $435,000 | 0.12% | 2016-09-30 | 2016-10-31 | +164.29% | |
| SABR SABRE CORP | United States | COM | 15,300 | $431,000 | 0.12% | 2016-09-30 | 2016-10-31 | -92.44% |
| PKG PACKAGING CORP AMER | United States | COM | 5,270 | $428,000 | 0.12% | 2016-09-30 | 2016-10-31 | +187.08% |
| BOX BOX INC | United States | CL A | 27,066 | $427,000 | 0.12% | 2016-09-30 | 2016-10-31 | +107.80% |
| GLD SPDR GOLD TRUST | United States | GOLD SHS | 3,300 | $415,000 | 0.11% | 2016-09-30 | 2016-10-31 | +204.75% |
| MCO MOODYS CORP | United States | COM | 3,816 | $413,000 | 0.11% | 2016-09-30 | 2016-10-31 | +320.04% |
| TXT TEXTRON INC | United States | COM | 10,394 | $413,000 | 0.11% | 2016-09-30 | 2016-10-31 | +95.30% |
| TRIP TRIPADVISOR INC | United States | COM | 6,475 | $409,000 | 0.11% | 2016-09-30 | 2016-10-31 | -86.70% |
| DTE DTE ENERGY CO | United States | COM | 4,322 | $405,000 | 0.11% | 2016-09-30 | 2016-10-31 | +53.52% |
| WMB WILLIAMS COS INC DEL | United States | COM | 13,100 | $403,000 | 0.11% | 2016-09-30 | 2016-10-31 | +123.33% |
| EXP EAGLE MATERIALS INC | United States | COM | 5,100 | $394,000 | 0.11% | 2016-09-30 | 2016-10-31 | +124.55% |
| VMRK EQUITY RESIDENTIAL | United States | SH BEN INT | 6,100 | $392,000 | 0.11% | 2016-09-30 | 2016-10-31 | -4.63% |
| DRI DARDEN RESTAURANTS INC | United States | COM | 6,300 | $386,000 | 0.11% | 2016-09-30 | 2016-10-31 | +218.18% |
| ALLY ALLY FINL INC | United States | COM | 19,582 | $381,000 | 0.11% | 2016-09-30 | 2016-10-31 | +94.20% |
| GNW GENWORTH FINL INC | United States | COM CL A | 75,052 | $372,000 | 0.10% | 2016-09-30 | 2016-10-31 | +86.09% |
| AEO AMERICAN EAGLE OUTFITTERS NE | United States | COM | 20,830 | $372,000 | 0.10% | 2016-09-30 | 2016-10-31 | +1.57% |
| FL FOOT LOCKER INC | United States | COM | 5,468 | $370,000 | 0.10% | 2016-09-30 | 2016-10-31 | |
| GEO GEO GROUP INC NEW | United States | COM | 15,533 | $369,000 | 0.10% | 2016-09-30 | 2016-10-31 | +95.33% |
| PACB PACIFIC BIOSCIENCES CALIF IN | United States | COM | 40,817 | $366,000 | 0.10% | 2016-09-30 | 2016-10-31 | — split 2016-12-15, ratio not on file |
| RHI ROBERT HALF INTL INC | United States | COM | 9,618 | $364,000 | 0.10% | 2016-09-30 | 2016-10-31 | -2.59% |
| GNTX GENTEX CORP | United States | COM | 20,700 | $363,000 | 0.10% | 2016-09-30 | 2016-10-31 | +26.03% |
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 6,928 | $357,000 | 0.10% | 2016-09-30 | 2016-10-31 | +265.22% |
| CALM CAL MAINE FOODS INC | United States | COM NEW | 8,992 | $347,000 | 0.10% | 2016-09-30 | 2016-10-31 | +77.87% |
| CFG CITIZENS FINL GROUP INC | United States | COM | 13,954 | $345,000 | 0.10% | 2016-09-30 | 2016-10-31 | +158.56% |
| AFL AFLAC INC | United States | COM | 4,780 | $344,000 | 0.09% | 2016-09-30 | 2016-10-31 | +216.25% |
| TSLA TESLA MTRS INC | United States | COM | 1,672 | $341,000 | 0.09% | 2016-09-30 | 2016-10-31 | +2494.03% |
| CYBR CYBERARK SOFTWARE LTD | SHS | 6,880 | $341,000 | 0.09% | 2016-09-30 | 2016-10-31 | ||
| CYH COMMUNITY HEALTH SYS INC NEW | United States | COM | 28,800 | $332,000 | 0.09% | 2016-09-30 | 2016-10-31 | — split 2016-10-27, ratio not on file |
| MOS MOSAIC CO NEW | United States | COM | 13,541 | $331,000 | 0.09% | 2016-09-30 | 2016-10-31 | -8.34% |
| HLF HERBALIFE LTD | COM USD SHS | 5,240 | $325,000 | 0.09% | 2016-09-30 | 2016-10-31 | -59.87% | |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 2,693 | $323,000 | 0.09% | 2016-09-30 | 2016-10-31 | +122.86% |
| WDC WESTERN DIGITAL CORP | United States | COM | 5,451 | $319,000 | 0.09% | 2016-09-30 | 2016-10-31 | +925.97% |
| MFC MANULIFE FINL CORP | COM | 22,298 | $315,000 | 0.09% | 2016-09-30 | 2016-10-31 | +207.73% | |
| AMN AMN HEALTHCARE SERVICES INC | United States | COM | 9,800 | $312,000 | 0.09% | 2016-09-30 | 2016-10-31 | +9.66% |
| EMN EASTMAN CHEM CO | United States | COM | 4,600 | $311,000 | 0.09% | 2016-09-30 | 2016-10-31 | -2.85% |
| POST POST HLDGS INC | United States | COM | 3,981 | $307,000 | 0.08% | 2016-09-30 | 2016-10-31 | +45.41% |
| TSEM TOWER SEMICONDUCTOR LTD | SHS NEW | 20,180 | $306,000 | 0.08% | 2016-09-30 | 2016-10-31 | +1444.33% | |
| CIEN CIENA CORP | United States | COM NEW | 13,885 | $303,000 | 0.08% | 2016-09-30 | 2016-10-31 | +1528.07% |
| EME EMCOR GROUP INC | United States | COM | 5,000 | $298,000 | 0.08% | 2016-09-30 | 2016-10-31 | +1178.14% |
| ANF ABERCROMBIE & FITCH CO | United States | CL A | 18,731 | $298,000 | 0.08% | 2016-09-30 | 2016-10-31 | +740.72% |
| URBN URBAN OUTFITTERS INC | United States | COM | 8,540 | $295,000 | 0.08% | 2016-09-30 | 2016-10-31 | +119.12% |
| CF CF INDS HLDGS INC | United States | COM | 11,959 | $291,000 | 0.08% | 2016-09-30 | 2016-10-31 | +375.20% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 2,054 | $288,000 | 0.08% | 2016-09-30 | 2016-10-31 | +167.81% |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 4,591 | $285,000 | 0.08% | 2016-09-30 | 2016-10-31 | +153.56% |
| FSLR FIRST SOLAR INC | United States | COM | 7,015 | $277,000 | 0.08% | 2016-09-30 | 2016-10-31 | +348.04% |
| FOSL FOSSIL GROUP INC | United States | COM | 9,910 | $275,000 | 0.08% | 2016-09-30 | 2016-10-31 | — split 2018-02-14, ratio not on file |
| RL RALPH LAUREN CORP | United States | CL A | 2,720 | $275,000 | 0.08% | 2016-09-30 | 2016-10-31 | +251.91% |
| CE CELANESE CORP DEL | United States | COM SER A | 4,100 | $273,000 | 0.08% | 2016-09-30 | 2016-10-31 | -32.63% |
| OPK OPKO HEALTH INC | United States | COM | 25,700 | $272,000 | 0.08% | 2016-09-30 | 2016-10-31 | -84.70% |
| YELP YELP INC | United States | CL A | 6,488 | $271,000 | 0.07% | 2016-09-30 | 2016-10-31 | -56.16% |
| ALKS ALKERMES PLC | SHS | 5,687 | $267,000 | 0.07% | 2016-09-30 | 2016-10-31 | -13.25% | |
| BKD BROOKDALE SR LIVING INC | United States | COM | 15,196 | $265,000 | 0.07% | 2016-09-30 | 2016-10-31 | -37.08% |
| EQIX EQUINIX INC | United States | COM PAR $0.001 | 728 | $262,000 | 0.07% | 2016-09-30 | 2016-10-31 | +181.82% |
| PENN PENN NATL GAMING INC | United States | COM | 19,113 | $259,000 | 0.07% | 2016-09-30 | 2016-10-31 | — split 2020-03-16, ratio not on file |
| PRAA PRA GROUP INC | United States | COM | 7,244 | $250,000 | 0.07% | 2016-09-30 | 2016-10-31 | -43.72% |
| RGR STURM RUGER & CO INC | United States | COM | 4,321 | $250,000 | 0.07% | 2016-09-30 | 2016-10-31 | -26.97% |
| COR AMERISOURCEBERGEN CORP | United States | COM | 3,100 | $250,000 | 0.07% | 2016-09-30 | 2016-10-31 | +280.79% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||