Spot Trading L.L.C quarter change: USA Stocks, Reduced
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).
- PRKS: Country of operation United States; Class COM; Shares 2016-06-30 966,932; Shares 2016-09-30 421,202.
- COP: Country of operation United States; Class COM; Shares 2016-06-30 170,992; Shares 2016-09-30 12,200.
- MPC: Country of operation United States; Class COM; Shares 2016-06-30 213,954; Shares 2016-09-30 44,271.
- HAL: Country of operation United States; Class COM; Shares 2016-06-30 140,202; Shares 2016-09-30 4,300.
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 |
|---|---|---|---|---|---|---|---|---|
| PRKS SEAWORLD ENTMT INC | United States | COM | 966,932 | 421,202 | -545,730 | $13,856,000 | $5,678,000 | -$8,178,000 |
| COP CONOCOPHILLIPS | United States | COM | 170,992 | 12,200 | -158,792 | $7,455,000 | $530,000 | -$6,925,000 |
| MPC MARATHON PETE CORP | United States | COM | 213,954 | 44,271 | -169,683 | $8,122,000 | $1,797,000 | -$6,325,000 |
| HAL HALLIBURTON CO | United States | COM | 140,202 | 4,300 | -135,902 | $6,350,000 | $193,000 | -$6,157,000 |
| WMT WAL-MART STORES INC | United States | COM | 116,708 | 37,703 | -79,005 | $8,522,000 | $2,719,000 | -$5,803,000 |
| GLD SPDR GOLD TRUST | United States | GOLD SHS | 49,122 | 3,300 | -45,822 | $6,212,000 | $415,000 | -$5,797,000 |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 252,535 | 104,453 | -148,082 | $9,200,000 | $4,111,000 | -$5,089,000 |
| C CITIGROUP INC | United States | COM NEW | 127,806 | 11,423 | -116,383 | $5,418,000 | $540,000 | -$4,878,000 |
| MU MICRON TECHNOLOGY INC | United States | COM | 587,420 | 206,475 | -380,945 | $8,083,000 | $3,671,000 | -$4,412,000 |
| CCI CROWN CASTLE INTL CORP NEW | United States | COM | 87,199 | 53,285 | -33,914 | $8,845,000 | $5,020,000 | -$3,825,000 |
| GIS GENERAL MLS INC | United States | COM | 126,489 | 82,231 | -44,258 | $9,021,000 | $5,253,000 | -$3,768,000 |
| FE FIRSTENERGY CORP | United States | COM | 109,890 | 18,111 | -91,779 | $3,836,000 | $599,000 | -$3,237,000 |
| GLPI GAMING & LEISURE PPTYS INC | United States | COM | 82,143 | 5,416 | -76,727 | $2,832,000 | $181,000 | -$2,651,000 |
| PFE PFIZER INC | United States | COM | 163,577 | 95,977 | -67,600 | $5,760,000 | $3,251,000 | -$2,509,000 |
| M MACYS INC | United States | COM | 149,335 | 70,513 | -78,822 | $5,019,000 | $2,613,000 | -$2,406,000 |
| KSS KOHLS CORP | United States | COM | 122,638 | 53,300 | -69,338 | $4,650,000 | $2,332,000 | -$2,318,000 |
| RCL ROYAL CARIBBEAN CRUISES LTD | United States | COM | 48,385 | 12,768 | -35,617 | $3,249,000 | $957,000 | -$2,292,000 |
| NFLX NETFLIX INC | United States | COM | 38,897 | 14,095 | -24,802 | $3,558,000 | $1,389,000 | -$2,169,000 |
| CVS CVS HEALTH CORP | United States | COM | 34,260 | 13,860 | -20,400 | $3,280,000 | $1,233,000 | -$2,047,000 |
| FL FOOT LOCKER INC | United States | COM | 40,157 | 5,468 | -34,689 | $2,203,000 | $370,000 | -$1,833,000 |
| WMB WILLIAMS COS INC DEL | United States | COM | 99,594 | 13,100 | -86,494 | $2,154,000 | $403,000 | -$1,751,000 |
| BALL BALL CORP | United States | COM | 26,074 | 1,916 | -24,158 | $1,885,000 | $157,000 | -$1,728,000 |
| EXPE EXPEDIA INC DEL | United States | COM NEW | 30,602 | 13,100 | -17,502 | $3,253,000 | $1,529,000 | -$1,724,000 |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 5,273 | 542 | -4,731 | $1,841,000 | $218,000 | -$1,623,000 |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 13,700 | 400 | -13,300 | $1,556,000 | $45,000 | -$1,511,000 |
| ANF ABERCROMBIE & FITCH CO | United States | CL A | 99,622 | 18,731 | -80,891 | $1,774,000 | $298,000 | -$1,476,000 |
| FFIV F5 NETWORKS INC | United States | COM | 13,767 | 1,594 | -12,173 | $1,567,000 | $199,000 | -$1,368,000 |
| BB BLACKBERRY LTD | COM | 195,822 | 4,500 | -191,322 | $1,314,000 | $36,000 | -$1,278,000 | |
| K KELLOGG CO | United States | COM | 21,755 | 6,608 | -15,147 | $1,776,000 | $512,000 | -$1,264,000 |
| MA MASTERCARD INCORPORATED | United States | CL A | 26,898 | 11,368 | -15,530 | $2,369,000 | $1,157,000 | -$1,212,000 |
| VLO VALERO ENERGY CORP NEW | United States | COM | 67,708 | 43,022 | -24,686 | $3,453,000 | $2,280,000 | -$1,173,000 |
| AAL AMERICAN AIRLS GROUP INC | United States | COM | 235,051 | 152,902 | -82,149 | $6,654,000 | $5,598,000 | -$1,056,000 |
| BAC BANK AMER CORP | United States | COM | 473,637 | 341,037 | -132,600 | $6,285,000 | $5,337,000 | -$948,000 |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 15,364 | 1,400 | -13,964 | $972,000 | $107,000 | -$865,000 |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 8,059 | 600 | -7,459 | $925,000 | $73,000 | -$852,000 |
| QSR RESTAURANT BRANDS INTL INC | COM | 25,957 | 5,208 | -20,749 | $1,080,000 | $232,000 | -$848,000 | |
| DPZ DOMINOS PIZZA INC | United States | COM | 13,102 | 5,808 | -7,294 | $1,721,000 | $882,000 | -$839,000 |
| CMI CUMMINS INC | United States | COM | 17,354 | 9,029 | -8,325 | $1,951,000 | $1,157,000 | -$794,000 |
| CF CF INDS HLDGS INC | United States | COM | 43,364 | 11,959 | -31,405 | $1,045,000 | $291,000 | -$754,000 |
| CSTE CAESARSTONE LTD | ORD SHS | 21,055 | 1,547 | -19,508 | $732,000 | $58,000 | -$674,000 | |
| MS MORGAN STANLEY | United States | COM NEW | 177,960 | 123,490 | -54,470 | $4,623,000 | $3,959,000 | -$664,000 |
| AG FIRST MAJESTIC SILVER CORP | COM | 79,136 | 42,856 | -36,280 | $1,075,000 | $441,000 | -$634,000 | |
| BAX BAXTER INTL INC | United States | COM | 25,708 | 11,308 | -14,400 | $1,163,000 | $538,000 | -$625,000 |
| W WAYFAIR INC | United States | CL A | 18,233 | 2,661 | -15,572 | $711,000 | $105,000 | -$606,000 |
| CIEN CIENA CORP | United States | COM NEW | 47,337 | 13,885 | -33,452 | $888,000 | $303,000 | -$585,000 |
| IBKR INTERACTIVE BROKERS GROUP IN | United States | COM | 15,714 | 110 | -15,604 | $556,000 | $4,000 | -$552,000 |
| PEP PEPSICO INC | United States | COM | 11,307 | 6,000 | -5,307 | $1,198,000 | $653,000 | -$545,000 |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 11,823 | 5,419 | -6,404 | $1,179,000 | $653,000 | -$526,000 |
| MPLX MPLX LP | United States | COM UNIT REP LTD | 15,669 | 463 | -15,206 | $527,000 | $16,000 | -$511,000 |
| MGM MGM RESORTS INTERNATIONAL | United States | COM | 27,293 | 4,201 | -23,092 | $618,000 | $109,000 | -$509,000 |
| YELP YELP INC | United States | CL A | 22,451 | 6,488 | -15,963 | $682,000 | $271,000 | -$411,000 |
| UAL UNITED CONTL HLDGS INC | United States | COM | 66,736 | 44,435 | -22,301 | $2,739,000 | $2,332,000 | -$407,000 |
| MYGN MYRIAD GENETICS INC | United States | COM | 14,001 | 1,101 | -12,900 | $428,000 | $23,000 | -$405,000 |
| CYH COMMUNITY HEALTH SYS INC NEW | United States | COM | 61,050 | 28,800 | -32,250 | $736,000 | $332,000 | -$404,000 |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 4,576 | 100 | -4,476 | $390,000 | $10,000 | -$380,000 |
| RL RALPH LAUREN CORP | United States | CL A | 7,220 | 2,720 | -4,500 | $647,000 | $275,000 | -$372,000 |
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 31,975 | 22,954 | -9,021 | $2,488,000 | $2,124,000 | -$364,000 |
| GLW CORNING INC | United States | COM | 107,645 | 78,145 | -29,500 | $2,205,000 | $1,848,000 | -$357,000 |
| OLED UNIVERSAL DISPLAY CORP | United States | COM | 16,805 | 14,587 | -2,218 | $1,139,000 | $810,000 | -$329,000 |
| CINF CINCINNATI FINL CORP | United States | COM | 7,317 | 2,917 | -4,400 | $548,000 | $220,000 | -$328,000 |
| LVS LAS VEGAS SANDS CORP | United States | COM | 101,691 | 71,277 | -30,414 | $4,423,000 | $4,101,000 | -$322,000 |
| MUR MURPHY OIL CORP | United States | COM | 33,800 | 24,811 | -8,989 | $1,073,000 | $754,000 | -$319,000 |
| SCCO SOUTHERN COPPER CORP | United States | COM | 31,345 | 20,045 | -11,300 | $846,000 | $527,000 | -$319,000 |
| IMMR IMMERSION CORP | United States | COM | 118,105 | 68,662 | -49,443 | $867,000 | $560,000 | -$307,000 |
| HST HOST HOTELS & RESORTS INC | United States | COM | 73,904 | 57,374 | -16,530 | $1,198,000 | $893,000 | -$305,000 |
| NI NISOURCE INC | United States | COM | 32,285 | 22,885 | -9,400 | $856,000 | $552,000 | -$304,000 |
| MFC MANULIFE FINL CORP | COM | 44,542 | 22,298 | -22,244 | $609,000 | $315,000 | -$294,000 | |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 125,352 | 106,952 | -18,400 | $1,576,000 | $1,291,000 | -$285,000 |
| CAG CONAGRA FOODS INC | United States | COM | 6,899 | 1,000 | -5,899 | $330,000 | $47,000 | -$283,000 |
| HLX HELIX ENERGY SOLUTIONS GRP I | United States | COM | 123,819 | 72,139 | -51,680 | $837,000 | $586,000 | -$251,000 |
| BURL BURLINGTON STORES INC | United States | COM | 3,856 | 226 | -3,630 | $257,000 | $18,000 | -$239,000 |
| AL AIR LEASE CORP | United States | CL A | 14,656 | 5,750 | -8,906 | $392,000 | $164,000 | -$228,000 |
| AEO AMERICAN EAGLE OUTFITTERS NE | United States | COM | 37,243 | 20,830 | -16,413 | $593,000 | $372,000 | -$221,000 |
| CSIQ CANADIAN SOLAR INC | COM | 121,016 | 117,616 | -3,400 | $1,830,000 | $1,616,000 | -$214,000 | |
| QRVO QORVO INC | United States | COM | 4,545 | 1,463 | -3,082 | $251,000 | $82,000 | -$169,000 |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 111,286 | 84,686 | -26,600 | $995,000 | $835,000 | -$160,000 |
| GOOG ALPHABET INC | United States | CAP STK CL C | 863 | 563 | -300 | $597,000 | $438,000 | -$159,000 |
| KEY KEYCORP NEW | United States | COM | 77,515 | 57,715 | -19,800 | $857,000 | $702,000 | -$155,000 |
| SLM SLM CORP | United States | COM | 26,703 | 2,003 | -24,700 | $165,000 | $15,000 | -$150,000 |
| WTFC WINTRUST FINL CORP | United States | COM | 3,000 | 300 | -2,700 | $153,000 | $17,000 | -$136,000 |
| CLX CLOROX CO DEL | United States | COM | 5,506 | 5,006 | -500 | $762,000 | $627,000 | -$135,000 |
| UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 976 | 37 | -939 | $103,000 | $4,000 | -$99,000 |
| BOX BOX INC | United States | CL A | 32,089 | 27,066 | -5,023 | $332,000 | $427,000 | +$95,000 |
| HASI HANNON ARMSTRONG SUST INFR C | United States | COM | 6,754 | 2,354 | -4,400 | $146,000 | $55,000 | -$91,000 |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 912 | 712 | -200 | $603,000 | $516,000 | -$87,000 |
| GNTX GENTEX CORP | United States | COM | 28,804 | 20,700 | -8,104 | $445,000 | $363,000 | -$82,000 |
| RDWR RADWARE LTD | ORD | 109,841 | 94,970 | -14,871 | $1,237,000 | $1,305,000 | +$68,000 | |
| DVA DAVITA INC | United States | COM | 3,582 | 3,343 | -239 | $277,000 | $221,000 | -$56,000 |
| CVBF CVB FINL CORP | United States | COM | 5,000 | 1,600 | -3,400 | $82,000 | $28,000 | -$54,000 |
| WDC WESTERN DIGITAL CORP | United States | COM | 5,600 | 5,451 | -149 | $265,000 | $319,000 | +$54,000 |
| OLN OLIN CORP | United States | COM PAR $1 | 7,129 | 6,100 | -1,029 | $177,000 | $125,000 | -$52,000 |
| LXPXXXX LEXINGTON REALTY TRUST | United States | COM | 5,881 | 1,100 | -4,781 | $59,000 | $11,000 | -$48,000 |
| GME GAMESTOP CORP NEW | United States | CL A | 27,714 | 25,030 | -2,684 | $737,000 | $691,000 | -$46,000 |
| WBS WEBSTER FINL CORP CONN | United States | COM | 1,800 | 500 | -1,300 | $61,000 | $19,000 | -$42,000 |
| OMF ONEMAIN HLDGS INC | United States | COM | 3,150 | 2,786 | -364 | $72,000 | $86,000 | +$14,000 |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 910 | 815 | -95 | $132,000 | $118,000 | -$14,000 | |
| BPPTU BP PRUDHOE BAY RTY TR | United States | UNIT BEN INT | 24,670 | 23,970 | -700 | $456,000 | $447,000 | -$9,000 |
| GPK GRAPHIC PACKAGING HLDG CO | United States | COM | 5,200 | 5,000 | -200 | $65,000 | $70,000 | +$5,000 |
| TECK TECK RESOURCES LTD | CL B | 2,310 | 1,400 | -910 | $30,000 | $25,000 | -$5,000 | |
| RPM RPM INTL INC | United States | COM | 9,396 | 8,800 | -596 | $469,000 | $473,000 | +$4,000 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||