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.
- AWK: Country of operation United States; Class COM; Shares 3,300; Value $247,000.
- IDCC: Country of operation United States; Class COM; Shares 3,100; Value $246,000.
- ACAD: Country of operation United States; Class COM; Shares 7,701; Value $245,000.
- AAP: Country of operation United States; Class COM; Shares 1,616; Value $241,000.
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 |
|---|---|---|---|---|---|---|---|---|
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 3,300 | $247,000 | 0.07% | 2016-09-30 | 2016-10-31 | +73.44% |
| IDCC INTERDIGITAL INC | United States | COM | 3,100 | $246,000 | 0.07% | 2016-09-30 | 2016-10-31 | +309.47% |
| ACAD ACADIA PHARMACEUTICALS INC | United States | COM | 7,701 | $245,000 | 0.07% | 2016-09-30 | 2016-10-31 | — split 2021-03-09, ratio not on file |
| AAP ADVANCE AUTO PARTS INC | United States | COM | 1,616 | $241,000 | 0.07% | 2016-09-30 | 2016-10-31 | -73.36% |
| AGI ALAMOS GOLD INC NEW | COM CL A | 29,100 | $239,000 | 0.07% | 2016-09-30 | 2016-10-31 | +302.93% | |
| DNOW NOW INC | United States | COM | 11,040 | $237,000 | 0.07% | 2016-09-30 | 2016-10-31 | -26.69% |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 9,896 | $236,000 | 0.07% | 2016-09-30 | 2016-10-31 | +84.37% |
| MPT MEDICAL PPTYS TRUST INC | United States | COM | 15,902 | $235,000 | 0.06% | 2016-09-30 | 2016-10-31 | -76.24% |
| ENVA ENOVA INTL INC | United States | COM | 24,124 | $234,000 | 0.06% | 2016-09-30 | 2016-10-31 | +1634.71% |
| ES EVERSOURCE ENERGY | United States | COM | 4,318 | $234,000 | 0.06% | 2016-09-30 | 2016-10-31 | +17.94% |
| TOL TOLL BROTHERS INC | United States | COM | 7,800 | $233,000 | 0.06% | 2016-09-30 | 2016-10-31 | +355.06% |
| QSR RESTAURANT BRANDS INTL INC | COM | 5,208 | $232,000 | 0.06% | 2016-09-30 | 2016-10-31 | +60.34% | |
| ERII ENERGY RECOVERY INC | United States | COM | 14,431 | $231,000 | 0.06% | 2016-09-30 | 2016-10-31 | -57.76% |
| SNV SYNOVUS FINL CORP | United States | COM NEW | 7,054 | $229,000 | 0.06% | 2016-09-30 | 2016-10-31 | |
| COTY COTY INC | United States | COM CL A | 9,578 | $225,000 | 0.06% | 2016-09-30 | 2016-10-31 | -88.55% |
| SLAB SILICON LABORATORIES INC | United States | COM | 3,750 | $221,000 | 0.06% | 2016-09-30 | 2016-10-31 | +276.14% |
| DVA DAVITA INC | United States | COM | 3,343 | $221,000 | 0.06% | 2016-09-30 | 2016-10-31 | +165.16% |
| CINF CINCINNATI FINL CORP | United States | COM | 2,917 | $220,000 | 0.06% | 2016-09-30 | 2016-10-31 | +113.64% |
| PSEC PROSPECT CAPITAL CORPORATION | United States | COM | 27,000 | $219,000 | 0.06% | 2016-09-30 | 2016-10-31 | -73.83% |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 542 | $218,000 | 0.06% | 2016-09-30 | 2016-10-31 | +86.68% |
| DECK DECKERS OUTDOOR CORP | United States | COM | 3,659 | $218,000 | 0.06% | 2016-09-30 | 2016-10-31 | +682.28% |
| BSM BLACK STONE MINERALS L P | United States | COM UNIT | 12,160 | $217,000 | 0.06% | 2016-09-30 | 2016-10-31 | -19.65% |
| VISN COMMSCOPE HLDG CO INC | United States | COM | 7,097 | $214,000 | 0.06% | 2016-09-30 | 2016-10-31 | — split 2025-08-04, ratio not on file |
| BLDR BUILDERS FIRSTSOURCE INC | United States | COM | 18,285 | $210,000 | 0.06% | 2016-09-30 | 2016-10-31 | +399.83% |
| SSTK SHUTTERSTOCK INC | United States | COM | 3,215 | $205,000 | 0.06% | 2016-09-30 | 2016-10-31 | -93.69% |
| TRMB TRIMBLE NAVIGATION LTD | United States | COM | 7,159 | $204,000 | 0.06% | 2016-09-30 | 2016-10-31 | +100.77% |
| NVGS NAVIGATOR HOLDINGS LTD | SHS | 28,249 | $203,000 | 0.06% | 2016-09-30 | 2016-10-31 | +219.75% | |
| NRP NATURAL RESOURCE PARTNERS L | United States | COM UNIT LTD PAR | 7,193 | $201,000 | 0.06% | 2016-09-30 | 2016-10-31 | +295.09% |
| FFIV F5 NETWORKS INC | United States | COM | 1,594 | $199,000 | 0.05% | 2016-09-30 | 2016-10-31 | +251.47% |
| FIZZ NATIONAL BEVERAGE CORP | United States | COM | 4,456 | $196,000 | 0.05% | 2016-09-30 | 2016-10-31 | +34.41% |
| HAL HALLIBURTON CO | United States | COM | 4,300 | $193,000 | 0.05% | 2016-09-30 | 2016-10-31 | -29.72% |
| LZB LA Z BOY INC | United States | COM | 7,700 | $189,000 | 0.05% | 2016-09-30 | 2016-10-31 | +20.85% |
| GLPI GAMING & LEISURE PPTYS INC | United States | COM | 5,416 | $181,000 | 0.05% | 2016-09-30 | 2016-10-31 | — split 2020-03-16, ratio not on file |
| KMT KENNAMETAL INC | United States | COM | 6,117 | $178,000 | 0.05% | 2016-09-30 | 2016-10-31 | +6.86% |
| BNS BANK N S HALIFAX | COM | 3,348 | $177,000 | 0.05% | 2016-09-30 | 2016-10-31 | +74.50% | |
| RDN RADIAN GROUP INC | United States | COM | 12,900 | $175,000 | 0.05% | 2016-09-30 | 2016-10-31 | +141.70% |
| RITM NEW RESIDENTIAL INVT CORP | United States | COM NEW | 12,661 | $175,000 | 0.05% | 2016-09-30 | 2016-10-31 | — split 2020-03-18, ratio not on file |
| SHW SHERWIN WILLIAMS CO | United States | COM | 621 | $172,000 | 0.05% | 2016-09-30 | 2016-10-31 | +258.32% |
| EXK ENDEAVOUR SILVER CORP | COM | 33,270 | $171,000 | 0.05% | 2016-09-30 | 2016-10-31 | +70.37% | |
| BKH BLACK HILLS CORP | United States | COM | 2,742 | $168,000 | 0.05% | 2016-09-30 | 2016-10-31 | +14.78% |
| HOUS REALOGY HLDGS CORP | United States | COM | 6,500 | $168,000 | 0.05% | 2016-09-30 | 2016-10-31 | |
| TPH TRI POINTE GROUP INC | United States | COM | 12,550 | $165,000 | 0.05% | 2016-09-30 | 2016-10-31 | |
| AL AIR LEASE CORP | United States | CL A | 5,750 | $164,000 | 0.05% | 2016-09-30 | 2016-10-31 | |
| BALL BALL CORP | United States | COM | 1,916 | $157,000 | 0.04% | 2016-09-30 | 2016-10-31 | +38.27% |
| VFC V F CORP | United States | COM | 2,724 | $153,000 | 0.04% | 2016-09-30 | 2016-10-31 | -72.53% |
| SFM SPROUTS FMRS MKT INC | United States | COM | 7,306 | $151,000 | 0.04% | 2016-09-30 | 2016-10-31 | +213.08% |
| WHR WHIRLPOOL CORP | United States | COM | 928 | $150,000 | 0.04% | 2016-09-30 | 2016-10-31 | -81.09% |
| APD AIR PRODS & CHEMS INC | United States | COM | 1,000 | $150,000 | 0.04% | 2016-09-30 | 2016-10-31 | +100.76% |
| NHC NATIONAL HEALTHCARE CORP | United States | COM | 2,163 | $143,000 | 0.04% | 2016-09-30 | 2016-10-31 | +239.69% |
| VRA VERA BRADLEY INC | United States | COM | 8,948 | $136,000 | 0.04% | 2016-09-30 | 2016-10-31 | -71.82% |
| FITB FIFTH THIRD BANCORP | United States | COM | 6,600 | $135,000 | 0.04% | 2016-09-30 | 2016-10-31 | +149.12% |
| FOLD AMICUS THERAPEUTICS INC | United States | COM | 17,783 | $132,000 | 0.04% | 2016-09-30 | 2016-10-31 | |
| TGT TARGET CORP | United States | COM | 1,900 | $130,000 | 0.04% | 2016-09-30 | 2016-10-31 | +127.77% |
| WM WASTE MGMT INC DEL | United States | COM | 2,000 | $128,000 | 0.04% | 2016-09-30 | 2016-10-31 | +224.80% |
| UHS UNIVERSAL HLTH SVCS INC | United States | CL B | 1,020 | $126,000 | 0.03% | 2016-09-30 | 2016-10-31 | +42.61% |
| OLN OLIN CORP | United States | COM PAR $1 | 6,100 | $125,000 | 0.03% | 2016-09-30 | 2016-10-31 | -24.81% |
| CRI CARTER INC | United States | COM | 1,400 | $121,000 | 0.03% | 2016-09-30 | 2016-10-31 | -63.93% |
| ACM AECOM | United States | COM | 4,021 | $120,000 | 0.03% | 2016-09-30 | 2016-10-31 | +97.95% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 815 | $118,000 | 0.03% | 2016-09-30 | 2016-10-31 | ||
| JBL JABIL CIRCUIT INC | United States | COM | 5,400 | $118,000 | 0.03% | 2016-09-30 | 2016-10-31 | +1361.23% |
| CLNE CLEAN ENERGY FUELS CORP | United States | COM | 25,706 | $115,000 | 0.03% | 2016-09-30 | 2016-10-31 | -64.88% |
| LE LANDS END INC NEW | United States | COM | 7,792 | $113,000 | 0.03% | 2016-09-30 | 2016-10-31 | -29.45% |
| MGM MGM RESORTS INTERNATIONAL | United States | COM | 4,201 | $109,000 | 0.03% | 2016-09-30 | 2016-10-31 | +21.09% |
| PRI PRIMERICA INC | United States | COM | 2,052 | $109,000 | 0.03% | 2016-09-30 | 2016-10-31 | +420.23% |
| FLR FLUOR CORP NEW | United States | COM | 2,107 | $108,000 | 0.03% | 2016-09-30 | 2016-10-31 | — split 2020-03-19, ratio not on file |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 1,400 | $107,000 | 0.03% | 2016-09-30 | 2016-10-31 | +15.63% |
| W WAYFAIR INC | United States | CL A | 2,661 | $105,000 | 0.03% | 2016-09-30 | 2016-10-31 | +158.95% |
| USAC USA COMPRESSION PARTNERS LP | United States | COMUNIT LTDPAR | 5,312 | $100,000 | 0.03% | 2016-09-30 | 2016-10-31 | — split 2020-03-18, ratio not on file |
| PNR PENTAIR PLC | SHS | 1,468 | $94,000 | 0.03% | 2016-09-30 | 2016-10-31 | +23.95% | |
| AEM AGNICO EAGLE MINES LTD | COM | 1,731 | $94,000 | 0.03% | 2016-09-30 | 2016-10-31 | +242.99% | |
| CMTL COMTECH TELECOMMUNICATIONS C | United States | COM NEW | 6,919 | $89,000 | 0.02% | 2016-09-30 | 2016-10-31 | — split 2024-06-18, ratio not on file |
| GTY GETTY RLTY CORP NEW | United States | COM | 3,729 | $89,000 | 0.02% | 2016-09-30 | 2016-10-31 | +19.10% |
| CRM SALESFORCE COM INC | United States | COM | 1,235 | $88,000 | 0.02% | 2016-09-30 | 2016-10-31 | +215.87% |
| ROST ROSS STORES INC | United States | COM | 1,369 | $88,000 | 0.02% | 2016-09-30 | 2016-10-31 | +264.54% |
| OMF ONEMAIN HLDGS INC | United States | COM | 2,786 | $86,000 | 0.02% | 2016-09-30 | 2016-10-31 | +82.07% |
| HRL HORMEL FOODS CORP | United States | COM | 2,152 | $82,000 | 0.02% | 2016-09-30 | 2016-10-31 | -47.67% |
| QRVO QORVO INC | United States | COM | 1,463 | $82,000 | 0.02% | 2016-09-30 | 2016-10-31 | +109.45% |
| LITE LUMENTUM HLDGS INC | United States | COM | 1,768 | $74,000 | 0.02% | 2016-09-30 | 2016-10-31 | +2230.60% |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 600 | $73,000 | 0.02% | 2016-09-30 | 2016-10-31 | +252.73% |
| FLEX FLEX LTD | ORD | 5,200 | $71,000 | 0.02% | 2016-09-30 | 2016-10-31 | +1009.45% | |
| GPK GRAPHIC PACKAGING HLDG CO | United States | COM | 5,000 | $70,000 | 0.02% | 2016-09-30 | 2016-10-31 | -34.17% |
| OTEX OPEN TEXT CORP | COM | 1,053 | $68,000 | 0.02% | 2016-09-30 | 2016-10-31 | -31.21% | |
| NGD NEW GOLD INC CDA | COM | 13,977 | $61,000 | 0.02% | 2016-09-30 | 2016-10-31 | ||
| DOV DOVER CORP | United States | COM | 800 | $59,000 | 0.02% | 2016-09-30 | 2016-10-31 | +218.93% |
| CSTE CAESARSTONE LTD | ORD SHS | 1,547 | $58,000 | 0.02% | 2016-09-30 | 2016-10-31 | -92.28% | |
| HASI HANNON ARMSTRONG SUST INFR C | United States | COM | 2,354 | $55,000 | 0.02% | 2016-09-30 | 2016-10-31 | +52.16% |
| AKBA AKEBIA THERAPEUTICS INC | United States | COM | 5,864 | $53,000 | 0.01% | 2016-09-30 | 2016-10-31 | — split 2020-09-03, ratio not on file |
| PNNT PENNANTPARK INVT CORP | United States | COM | 6,690 | $50,000 | 0.01% | 2016-09-30 | 2016-10-31 | -55.59% |
| BCRX BIOCRYST PHARMACEUTICALS | United States | COM | 11,168 | $49,000 | 0.01% | 2016-09-30 | 2016-10-31 | — split 2019-05-21, ratio not on file |
| CAG CONAGRA FOODS INC | United States | COM | 1,000 | $47,000 | 0.01% | 2016-09-30 | 2016-10-31 | -61.46% |
| VRNS VARONIS SYS INC | United States | COM | 1,500 | $45,000 | 0.01% | 2016-09-30 | 2016-10-31 | — split 2025-10-29, ratio not on file |
| OCUL OCULAR THERAPEUTIX INC | United States | COM | 6,600 | $45,000 | 0.01% | 2016-09-30 | 2016-10-31 | +14.56% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 400 | $45,000 | 0.01% | 2016-09-30 | 2016-10-31 | +47.67% |
| LNC LINCOLN NATL CORP IND | United States | COM | 915 | $43,000 | 0.01% | 2016-09-30 | 2016-10-31 | -12.90% |
| ARLP ALLIANCE RES PARTNER L P | United States | UT LTD PART | 1,688 | $37,000 | 0.01% | 2016-09-30 | 2016-10-31 | — split 2020-03-19, ratio not on file |
| BB BLACKBERRY LTD | COM | 4,500 | $36,000 | 0.01% | 2016-09-30 | 2016-10-31 | — split 2021-01-28, ratio not on file | |
| INVA INNOVIVA INC | United States | COM | 3,200 | $35,000 | 0.01% | 2016-09-30 | 2016-10-31 | +92.08% |
| OFG OFG BANCORP | COM | 3,333 | $34,000 | 0.01% | 2016-09-30 | 2016-10-31 | +399.21% | |
| SHAK SHAKE SHACK INC | United States | CL A | 942 | $33,000 | 0.01% | 2016-09-30 | 2016-10-31 | +66.95% |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 448 | $30,000 | 0.01% | 2016-09-30 | 2016-10-31 | +437.09% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||