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.
- KW: Country of operation United States; Class COM; Shares 1,300; Value $29,000.
- CVBF: Country of operation United States; Class COM; Shares 1,600; Value $28,000.
- AN: Country of operation United States; Class COM; Shares 564; Value $27,000.
- BIGGQ: Country of operation United States; Class COM; Shares 538; Value $26,000.
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 |
|---|
KW
KENNEDY-WILSON HLDGS INC | United States | COM | 1,300 | $29,000 | 0.01% | 2016-09-30 | 2016-10-31 | |
|---|
CVBF
CVB FINL CORP | United States | COM | 1,600 | $28,000 | 0.01% | 2016-09-30 | 2016-10-31 | +24.59% |
|---|
AN
AUTONATION INC | United States | COM | 564 | $27,000 | 0.01% | 2016-09-30 | 2016-10-31 | +221.91% |
|---|
BIGGQ
BIG LOTS INC | United States | COM | 538 | $26,000 | 0.01% | 2016-09-30 | 2016-10-31 | |
|---|
TECK
TECK RESOURCES LTD | | CL B | 1,400 | $25,000 | 0.01% | 2016-09-30 | 2016-10-31 | +259.68% |
|---|
ACTG
ACACIA RESH CORP | United States | ACACIA TCH COM | 3,734 | $24,000 | 0.01% | 2016-09-30 | 2016-10-31 | -33.59% |
|---|
MYGN
MYRIAD GENETICS INC | United States | COM | 1,101 | $23,000 | 0.01% | 2016-09-30 | 2016-10-31 | — split 2019-08-14, ratio not on file |
|---|
NG
NOVAGOLD RES INC | | COM NEW | 3,900 | $22,000 | 0.01% | 2016-09-30 | 2016-10-31 | +17.32% |
|---|
WBS
WEBSTER FINL CORP CONN | United States | COM | 500 | $19,000 | 0.01% | 2016-09-30 | 2016-10-31 | |
|---|
IDXX
IDEXX LABS INC | United States | COM | 156 | $18,000 | 0.00% | 2016-09-30 | 2016-10-31 | +373.20% |
|---|
BURL
BURLINGTON STORES INC | United States | COM | 226 | $18,000 | 0.00% | 2016-09-30 | 2016-10-31 | +233.31% |
|---|
WTFC
WINTRUST FINL CORP | United States | COM | 300 | $17,000 | 0.00% | 2016-09-30 | 2016-10-31 | +158.21% |
|---|
MPLX
MPLX LP | United States | COM UNIT REP LTD | 463 | $16,000 | 0.00% | 2016-09-30 | 2016-10-31 | +68.49% |
|---|
SLM
SLM CORP | United States | COM | 2,003 | $15,000 | 0.00% | 2016-09-30 | 2016-10-31 | +206.43% |
|---|
VYX
NCR CORP NEW | United States | COM | 400 | $13,000 | 0.00% | 2016-09-30 | 2016-10-31 | -66.48% |
|---|
LXPXXXX
LEXINGTON REALTY TRUST | United States | COM | 1,100 | $11,000 | 0.00% | 2016-09-30 | 2016-10-31 | |
|---|
PLAY
DAVE & BUSTERS ENTMT INC | United States | COM | 287 | $11,000 | 0.00% | 2016-09-30 | 2016-10-31 | — split 2020-03-16, ratio not on file |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | COM | 100 | $10,000 | 0.00% | 2016-09-30 | 2016-10-31 | +222.48% |
|---|
CATY
CATHAY GEN BANCORP | United States | COM | 284 | $9,000 | 0.00% | 2016-09-30 | 2016-10-31 | +94.48% |
|---|
ENB
ENBRIDGE INC | | COM | 211 | $9,000 | 0.00% | 2016-09-30 | 2016-10-31 | +5.47% |
|---|
DGX
QUEST DIAGNOSTICS INC | United States | COM | 99 | $8,000 | 0.00% | 2016-09-30 | 2016-10-31 | +174.10% |
|---|
BJRI
BJS RESTAURANTS INC | United States | COM | 200 | $7,000 | 0.00% | 2016-09-30 | 2016-10-31 | +67.54% |
|---|
ZG
ZILLOW GROUP INC | United States | CL A | 165 | $6,000 | 0.00% | 2016-09-30 | 2016-10-31 | -18.69% |
|---|
XIFR
NEXTERA ENERGY PARTNERS LP | United States | COM UNIT PART IN | 200 | $6,000 | 0.00% | 2016-09-30 | 2016-10-31 | -62.67% |
|---|
IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM | 110 | $4,000 | 0.00% | 2016-09-30 | 2016-10-31 | +877.10% |
|---|
UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 37 | $4,000 | 0.00% | 2016-09-30 | 2016-10-31 | +307.75% |
|---|
SAFT
SAFETY INS GROUP INC | United States | COM | 56 | $4,000 | 0.00% | 2016-09-30 | 2016-10-31 | +54.17% |
|---|
LOGI
LOGITECH INTL S A | United States | SHS | 127 | $3,000 | 0.00% | 2016-09-30 | 2016-10-31 | +348.22% |
|---|
VOC
VOC ENERGY TR | United States | TR UNIT | 700 | $2,000 | 0.00% | 2016-09-30 | 2016-10-31 | |
|---|
UUUU
ENERGY FUELS INC | | COM NEW | 700 | $1,000 | 0.00% | 2016-09-30 | 2016-10-31 | +591.19% |
|---|
GPI
GROUP 1 AUTOMOTIVE INC | United States | COM | 8 | $1,000 | 0.00% | 2016-09-30 | 2016-10-31 | +277.16% |
|---|
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