Spot Trading L.L.C quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Spot Trading L.L.C opened 130 positions, added to 99, reduced 100, sold out of 174 and left 2 unchanged. The largest increase in value was META (+$9,247,000); the largest decrease was DIS (-$9,193,000).
- META: Country of operation United States; Class CL A; Shares 2016-06-30 34,409; Shares 2016-09-30 102,744.
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 26,167; Shares 2016-09-30 98,400.
- HCA: Country of operation United States; Class COM; Shares 2016-06-30 42; Shares 2016-09-30 84,396.
- KMI: Country of operation United States; Class COM; Shares 2016-06-30 153,289; Shares 2016-09-30 312,989.
Two Form 13F-HR filings compared (SEC CIK 1511566): 2016-06-30 (filed 2016-08-02) and 2016-09-30 (filed 2016-10-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| META FACEBOOK INC | United States | CL A | 34,409 | 102,744 | +68,335 | $3,932,000 | $13,179,000 | +$9,247,000 |
| AAPL APPLE INC | United States | COM | 26,167 | 98,400 | +72,233 | $2,502,000 | $11,124,000 | +$8,622,000 |
| HCA HCA HOLDINGS INC | United States | COM | 42 | 84,396 | +84,354 | $3,000 | $6,383,000 | +$6,380,000 |
| KMI KINDER MORGAN INC DEL | United States | COM | 153,289 | 312,989 | +159,700 | $2,870,000 | $7,239,000 | +$4,369,000 |
| DVN DEVON ENERGY CORP NEW | United States | COM | 264,814 | 313,014 | +48,200 | $9,600,000 | $13,807,000 | +$4,207,000 |
| NVDA NVIDIA CORP | United States | COM | 76,951 | 98,879 | +21,928 | $3,617,000 | $6,775,000 | +$3,158,000 |
| ADBE ADOBE SYS INC | United States | COM | 15,023 | 40,435 | +25,412 | $1,439,000 | $4,389,000 | +$2,950,000 |
| SRPT SAREPTA THERAPEUTICS INC | United States | COM | 35,744 | 58,953 | +23,209 | $682,000 | $3,620,000 | +$2,938,000 |
| NKE NIKE INC | United States | CL B | 64,829 | 119,780 | +54,951 | $3,579,000 | $6,306,000 | +$2,727,000 |
| SBUX STARBUCKS CORP | United States | COM | 115,353 | 166,234 | +50,881 | $6,589,000 | $9,000,000 | +$2,411,000 |
| SLV ISHARES SILVER TRUST | United States | ISHARES | 80,832 | 208,950 | +128,118 | $1,444,000 | $3,803,000 | +$2,359,000 |
| AMAT APPLIED MATLS INC | United States | COM | 31,558 | 95,688 | +64,130 | $756,000 | $2,885,000 | +$2,129,000 |
| ADSK AUTODESK INC | United States | COM | 32,445 | 50,865 | +18,420 | $1,757,000 | $3,679,000 | +$1,922,000 |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 12 | 30,092 | +30,080 | $1,000 | $1,786,000 | +$1,785,000 |
| ILMN ILLUMINA INC | United States | COM | 2,166 | 10,346 | +8,180 | $304,000 | $1,879,000 | +$1,575,000 |
| SUN SUNOCO LP | United States | COM U REP LP | 850 | 47,555 | +46,705 | $25,000 | $1,380,000 | +$1,355,000 |
| GLNG GOLAR LNG LTD BERMUDA | SHS | 49,821 | 92,482 | +42,661 | $772,000 | $1,961,000 | +$1,189,000 | |
| SGI TEMPUR SEALY INTL INC | United States | COM | 5,847 | 25,226 | +19,379 | $323,000 | $1,431,000 | +$1,108,000 |
| LLY LILLY ELI & CO | United States | COM | 13,284 | 26,350 | +13,066 | $1,046,000 | $2,115,000 | +$1,069,000 |
| NXPI NXP SEMICONDUCTORS N V | COM | 5,844 | 14,708 | +8,864 | $458,000 | $1,500,000 | +$1,042,000 | |
| HBI HANESBRANDS INC | United States | COM | 5,020 | 41,607 | +36,587 | $126,000 | $1,051,000 | +$925,000 |
| DB DEUTSCHE BANK AG | NAMEN AKT | 135,701 | 209,401 | +73,700 | $1,863,000 | $2,741,000 | +$878,000 | |
| KMB KIMBERLY CLARK CORP | United States | COM | 2,100 | 9,200 | +7,100 | $289,000 | $1,160,000 | +$871,000 |
| TRV TRAVELERS COMPANIES INC | United States | COM | 408 | 7,927 | +7,519 | $49,000 | $908,000 | +$859,000 |
| VTR VENTAS INC | United States | COM | 2,349 | 14,426 | +12,077 | $171,000 | $1,019,000 | +$848,000 |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 44,505 | 144,534 | +100,029 | $229,000 | $999,000 | +$770,000 |
| THC TENET HEALTHCARE CORP | United States | COM NEW | 12,974 | 46,904 | +33,930 | $359,000 | $1,063,000 | +$704,000 |
| CVX CHEVRON CORP NEW | United States | COM | 34,182 | 40,749 | +6,567 | $3,583,000 | $4,194,000 | +$611,000 |
| TAP MOLSON COORS BREWING CO | CL B | 38,199 | 40,737 | +2,538 | $3,863,000 | $4,473,000 | +$610,000 | |
| BPOP POPULAR INC | United States | COM NEW | 8,266 | 21,770 | +13,504 | $242,000 | $832,000 | +$590,000 |
| NEM NEWMONT MINING CORP | United States | COM | 127,840 | 142,018 | +14,178 | $5,001,000 | $5,580,000 | +$579,000 |
| GM GENERAL MTRS CO | United States | COM | 25,007 | 39,796 | +14,789 | $708,000 | $1,264,000 | +$556,000 |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 7,486 | 9,886 | +2,400 | $1,112,000 | $1,594,000 | +$482,000 |
| HAIN HAIN CELESTIAL GROUP INC | United States | COM | 3 | 13,122 | +13,119 | $0 | $467,000 | +$467,000 |
| CAR AVIS BUDGET GROUP | United States | COM | 9,786 | 22,746 | +12,960 | $315,000 | $778,000 | +$463,000 |
| IP INTL PAPER CO | United States | COM | 10,965 | 19,265 | +8,300 | $465,000 | $924,000 | +$459,000 |
| SKX SKECHERS U S A INC | United States | CL A | 15,023 | 39,295 | +24,272 | $446,000 | $900,000 | +$454,000 |
| MHK MOHAWK INDS INC | United States | COM | 1,506 | 3,671 | +2,165 | $286,000 | $735,000 | +$449,000 |
| AB ALLIANCEBERNSTEIN HOLDING LP | United States | UNIT LTD PARTN | 2,561 | 21,311 | +18,750 | $60,000 | $486,000 | +$426,000 |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A | 5,578 | 6,286 | +708 | $1,275,000 | $1,697,000 | +$422,000 |
| LAMR LAMAR ADVERTISING CO NEW | United States | CL A | 3,397 | 9,800 | +6,403 | $225,000 | $640,000 | +$415,000 |
| SABR SABRE CORP | United States | COM | 700 | 15,300 | +14,600 | $19,000 | $431,000 | +$412,000 |
| ALK ALASKA AIR GROUP INC | United States | COM | 10,433 | 15,194 | +4,761 | $608,000 | $1,001,000 | +$393,000 |
| EXP EAGLE MATERIALS INC | United States | COM | 90 | 5,100 | +5,010 | $7,000 | $394,000 | +$387,000 |
| CERS CERUS CORP | United States | COM | 22,039 | 83,739 | +61,700 | $138,000 | $520,000 | +$382,000 |
| MTG MGIC INVT CORP WIS | United States | COM | 147,981 | 155,681 | +7,700 | $880,000 | $1,245,000 | +$365,000 |
| GNW GENWORTH FINL INC | United States | COM CL A | 14,264 | 75,052 | +60,788 | $37,000 | $372,000 | +$335,000 |
| LEN LENNAR CORP | United States | CL A | 14,089 | 23,244 | +9,155 | $650,000 | $984,000 | +$334,000 |
| EMR EMERSON ELEC CO | United States | COM | 5,420 | 11,100 | +5,680 | $283,000 | $605,000 | +$322,000 |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 219 | 2,693 | +2,474 | $23,000 | $323,000 | +$300,000 |
| CFG CITIZENS FINL GROUP INC | United States | COM | 2,454 | 13,954 | +11,500 | $49,000 | $345,000 | +$296,000 |
| KR KROGER CO | United States | COM | 59,467 | 63,747 | +4,280 | $2,188,000 | $1,892,000 | -$296,000 |
| QUAD QUAD / GRAPHICS INC | United States | COM CL A | 16,174 | 24,739 | +8,565 | $377,000 | $661,000 | +$284,000 |
| SJM SMUCKER J M CO | United States | COM NEW | 3,200 | 5,666 | +2,466 | $488,000 | $768,000 | +$280,000 |
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 1,739 | 6,928 | +5,189 | $85,000 | $357,000 | +$272,000 |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 1,165 | 2,470 | +1,305 | $259,000 | $528,000 | +$269,000 |
| DAR DARLING INGREDIENTS INC | United States | COM | 90,675 | 118,771 | +28,096 | $1,351,000 | $1,605,000 | +$254,000 |
| BKD BROOKDALE SR LIVING INC | United States | COM | 1,444 | 15,196 | +13,752 | $22,000 | $265,000 | +$243,000 |
| CCEP COCA COLA EUROPEAN PARTNERS | SHS | 24,591 | 27,891 | +3,300 | $878,000 | $1,113,000 | +$235,000 | |
| CE CELANESE CORP DEL | United States | COM SER A | 790 | 4,100 | +3,310 | $52,000 | $273,000 | +$221,000 |
| AXP AMERICAN EXPRESS CO | United States | COM | 26,042 | 28,142 | +2,100 | $1,582,000 | $1,802,000 | +$220,000 |
| NRG NRG ENERGY INC | United States | COM NEW | 50,563 | 86,969 | +36,406 | $758,000 | $975,000 | +$217,000 |
| ALLY ALLY FINL INC | United States | COM | 9,654 | 19,582 | +9,928 | $165,000 | $381,000 | +$216,000 |
| RRC RANGE RES CORP | United States | COM | 69,144 | 81,483 | +12,339 | $2,983,000 | $3,157,000 | +$174,000 |
| EXK ENDEAVOUR SILVER CORP | COM | 3,365 | 33,270 | +29,905 | $13,000 | $171,000 | +$158,000 | |
| FOSL FOSSIL GROUP INC | United States | COM | 4,201 | 9,910 | +5,709 | $120,000 | $275,000 | +$155,000 |
| BSM BLACK STONE MINERALS L P | United States | COM UNIT | 4,634 | 12,160 | +7,526 | $72,000 | $217,000 | +$145,000 |
| CYBR CYBERARK SOFTWARE LTD | SHS | 4,181 | 6,880 | +2,699 | $203,000 | $341,000 | +$138,000 | |
| WHR WHIRLPOOL CORP | United States | COM | 77 | 928 | +851 | $13,000 | $150,000 | +$137,000 |
| PACB PACIFIC BIOSCIENCES CALIF IN | United States | COM | 32,867 | 40,817 | +7,950 | $231,000 | $366,000 | +$135,000 |
| TGT TARGET CORP | United States | COM | 33 | 1,900 | +1,867 | $2,000 | $130,000 | +$128,000 |
| DTE DTE ENERGY CO | United States | COM | 2,822 | 4,322 | +1,500 | $280,000 | $405,000 | +$125,000 |
| CALM CAL MAINE FOODS INC | United States | COM NEW | 5,017 | 8,992 | +3,975 | $222,000 | $347,000 | +$125,000 |
| EMN EASTMAN CHEM CO | United States | COM | 2,878 | 4,600 | +1,722 | $195,000 | $311,000 | +$116,000 |
| AMN AMN HEALTHCARE SERVICES INC | United States | COM | 4,900 | 9,800 | +4,900 | $196,000 | $312,000 | +$116,000 |
| CLNE CLEAN ENERGY FUELS CORP | United States | COM | 65 | 25,706 | +25,641 | $0 | $115,000 | +$115,000 |
| ED CONSOLIDATED EDISON INC | United States | COM | 27,360 | 30,742 | +3,382 | $2,201,000 | $2,315,000 | +$114,000 |
| AAP ADVANCE AUTO PARTS INC | United States | COM | 783 | 1,616 | +833 | $127,000 | $241,000 | +$114,000 |
| FLR FLUOR CORP NEW | United States | COM | 20 | 2,107 | +2,087 | $1,000 | $108,000 | +$107,000 |
| GES GUESS INC | COM | 29,493 | 37,318 | +7,825 | $444,000 | $545,000 | +$101,000 | |
| SNV SYNOVUS FINL CORP | United States | COM NEW | 4,654 | 7,054 | +2,400 | $135,000 | $229,000 | +$94,000 |
| FSLR FIRST SOLAR INC | United States | COM | 3,818 | 7,015 | +3,197 | $185,000 | $277,000 | +$92,000 |
| MOS MOSAIC CO NEW | United States | COM | 9,541 | 13,541 | +4,000 | $250,000 | $331,000 | +$81,000 |
| TPH TRI POINTE GROUP INC | United States | COM | 7,200 | 12,550 | +5,350 | $85,000 | $165,000 | +$80,000 |
| AGI ALAMOS GOLD INC NEW | COM CL A | 19,000 | 29,100 | +10,100 | $163,000 | $239,000 | +$76,000 | |
| LITE LUMENTUM HLDGS INC | United States | COM | 897 | 1,768 | +871 | $22,000 | $74,000 | +$52,000 |
| MTH MERITAGE HOMES CORP | United States | COM | 15,766 | 15,793 | +27 | $592,000 | $548,000 | -$44,000 |
| VRA VERA BRADLEY INC | United States | COM | 7,048 | 8,948 | +1,900 | $100,000 | $136,000 | +$36,000 |
| NVGS NAVIGATOR HOLDINGS LTD | SHS | 14,649 | 28,249 | +13,600 | $168,000 | $203,000 | +$35,000 | |
| HLF HERBALIFE LTD | COM USD SHS | 4,958 | 5,240 | +282 | $290,000 | $325,000 | +$35,000 | |
| OFG OFG BANCORP | COM | 1,100 | 3,333 | +2,233 | $9,000 | $34,000 | +$25,000 | |
| PNNT PENNANTPARK INVT CORP | United States | COM | 4,390 | 6,690 | +2,300 | $30,000 | $50,000 | +$20,000 |
| AKBA AKEBIA THERAPEUTICS INC | United States | COM | 4,448 | 5,864 | +1,416 | $33,000 | $53,000 | +$20,000 |
| NGD NEW GOLD INC CDA | COM | 12,077 | 13,977 | +1,900 | $53,000 | $61,000 | +$8,000 | |
| HRB BLOCK H & R INC | United States | COM | 27,437 | 27,537 | +100 | $631,000 | $637,000 | +$6,000 |
| TSLA TESLA MTRS INC | United States | COM | 1,627 | 1,672 | +45 | $345,000 | $341,000 | -$4,000 |
| ACM AECOM | United States | COM | 3,892 | 4,021 | +129 | $124,000 | $120,000 | -$4,000 |
| LOGI LOGITECH INTL S A | United States | SHS | 9 | 127 | +118 | $0 | $3,000 | +$3,000 |
| BJRI BJS RESTAURANTS INC | United States | COM | 130 | 200 | +70 | $6,000 | $7,000 | +$1,000 |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||