Spot Trading L.L.C
Latest statistics and disclosures from Spot Trading L.L.C's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Allergan, META, GILD, IBB, AAPL, and represent 10.37% of Spot Trading L.L.C's stock portfolio.
- Added to shares of these 10 stocks: Allergan (+$50M), MRK (+$22M), META (+$17M), IBB (+$12M), BA (+$12M), Panera Bread Company (+$9.4M), Blackstone (+$9.0M), AMT (+$8.7M), MLM (+$8.4M), XLV (+$8.4M).
- Started 296 new stock positions in Southcross Energy Partners L, ALNY, LII, SIVBQ, SSTK, DLB, WGO, WEN, W, HLT.
- Reduced shares in these 10 stocks: TSLA (-$44M), XLY (-$39M), SPDR S&P Oil & Gas Explore & Prod. (-$38M), BAC (-$30M), MU (-$29M), GLD (-$29M), CHTR (-$29M), MCD (-$24M), KMI (-$24M), KHC (-$22M).
- Sold out of its positions in ABM, AGCO, ACAD, AAP, AVAV, Agenus, Air Methods Corporation, ALG, ALRM, Alere.
- Spot Trading L.L.C was a net seller of stock by $-1.4B.
- Spot Trading L.L.C has $3.0B in assets under management (AUM), dropping by -29.48%.
- Central Index Key (CIK): 0001511566
Portfolio Holdings for Spot Trading L.L.C
Spot Trading L.L.C holds 1240 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Spot Trading L.L.C has 1240 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Spot Trading L.L.C March 31, 2017 positions
- Download the Spot Trading L.L.C March 2017 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Allergan | 3.1 | $93M | +113% | 391k | 238.92 |
|
| Facebook Inc cl a (META) | 2.8 | $83M | +25% | 583k | 142.05 |
|
| Gilead Sciences (GILD) | 1.8 | $54M | 798k | 67.92 |
|
|
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $42M | +40% | 142k | 293.28 |
|
| Apple (AAPL) | 1.3 | $40M | -2% | 277k | 143.66 |
|
| Alibaba Group Holding (BABA) | 1.2 | $35M | -8% | 326k | 107.85 |
|
| Merck & Co (MRK) | 1.0 | $31M | +242% | 494k | 63.53 |
|
| Health Care SPDR (XLV) | 1.0 | $31M | +37% | 412k | 74.36 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $29M | -4% | 352k | 81.94 |
|
| Boeing Company (BA) | 0.9 | $28M | +76% | 156k | 176.86 |
|
| Abbvie (ABBV) | 0.9 | $27M | -6% | 408k | 65.16 |
|
| Netflix (NFLX) | 0.8 | $24M | +36% | 164k | 148.20 |
|
| Microsoft Corporation (MSFT) | 0.8 | $24M | -32% | 365k | 65.86 |
|
| Chevron Corporation (CVX) | 0.8 | $24M | -10% | 224k | 107.37 |
|
| Johnson & Johnson (JNJ) | 0.8 | $23M | +49% | 187k | 124.56 |
|
| Amgen (AMGN) | 0.7 | $22M | -27% | 133k | 164.07 |
|
| Pfizer (PFE) | 0.7 | $21M | -13% | 605k | 34.21 |
|
| Bristol Myers Squibb (BMY) | 0.7 | $20M | 371k | 54.39 |
|
|
| Baidu (BIDU) | 0.7 | $20M | +12% | 114k | 172.53 |
|
| Humana (HUM) | 0.6 | $19M | -38% | 91k | 206.15 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $18M | +63% | 164k | 108.94 |
|
| Blackstone | 0.5 | $16M | +124% | 544k | 29.70 |
|
| Crown Castle Intl (CCI) | 0.5 | $16M | -47% | 170k | 94.45 |
|
| SPDR S&P Biotech (XBI) | 0.5 | $16M | -26% | 228k | 69.34 |
|
| Nike (NKE) | 0.5 | $15M | -17% | 271k | 55.74 |
|
| Biogen Idec (BIIB) | 0.5 | $14M | +111% | 50k | 273.39 |
|
| UnitedHealth (UNH) | 0.4 | $13M | +85% | 81k | 164.00 |
|
| Kraft Heinz (KHC) | 0.4 | $13M | -62% | 147k | 90.81 |
|
| Verizon Communications (VZ) | 0.4 | $13M | 263k | 48.77 |
|
|
| Starbucks Corporation (SBUX) | 0.4 | $13M | -60% | 220k | 58.39 |
|
| Caterpillar (CAT) | 0.4 | $13M | -30% | 135k | 92.76 |
|
| Lowe's Companies (LOW) | 0.4 | $13M | +167% | 152k | 82.23 |
|
| Qualcomm (QCOM) | 0.4 | $12M | +24% | 216k | 57.14 |
|
| Celgene Corporation | 0.4 | $12M | -37% | 97k | 124.43 |
|
| Mylan Nv | 0.4 | $12M | +80% | 306k | 38.99 |
|
| Walt Disney Company (DIS) | 0.4 | $12M | -25% | 102k | 113.38 |
|
| Aetna | 0.4 | $11M | +64% | 90k | 127.59 |
|
| Anadarko Petroleum Corporation | 0.4 | $12M | -61% | 186k | 61.99 |
|
| MasterCard Incorporated (MA) | 0.4 | $11M | +28% | 100k | 112.48 |
|
| Union Pacific Corporation (UNP) | 0.4 | $11M | -27% | 106k | 105.92 |
|
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $11M | +4% | 337k | 32.09 |
|
| Panera Bread Company | 0.4 | $11M | +689% | 41k | 261.86 |
|
| Palo Alto Networks (PANW) | 0.3 | $11M | +16% | 94k | 112.68 |
|
| Martin Marietta Materials (MLM) | 0.3 | $10M | +425% | 48k | 218.21 |
|
| United Parcel Service (UPS) | 0.3 | $9.9M | -2% | 92k | 107.30 |
|
| Energy Select Sector SPDR (XLE) | 0.3 | $9.7M | -56% | 138k | 69.91 |
|
| HSBC Holdings (HSBC) | 0.3 | $9.3M | +284% | 228k | 40.82 |
|
| Deere & Company (DE) | 0.3 | $9.3M | +74% | 85k | 108.86 |
|
| Nexstar Broadcasting (NXST) | 0.3 | $9.2M | -16% | 131k | 70.13 |
|
| Citigroup (C) | 0.3 | $9.2M | -46% | 154k | 59.82 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $9.1M | 198k | 45.97 |
|
|
| Magellan Midstream Partners | 0.3 | $9.0M | -39% | 117k | 76.90 |
|
| Shopify Inc cl a (SHOP) | 0.3 | $9.1M | +501% | 134k | 68.07 |
|
| United Technologies Corporation | 0.3 | $8.7M | +36% | 78k | 112.22 |
|
| NetEase (NTES) | 0.3 | $8.6M | +155% | 30k | 282.53 |
|
| salesforce (CRM) | 0.3 | $8.6M | -58% | 104k | 82.48 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $8.8M | -53% | 175k | 50.55 |
|
| American Tower Reit (AMT) | 0.3 | $8.7M | NEW | 72k | 121.54 |
|
| Broad | 0.3 | $8.6M | -42% | 39k | 218.97 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $8.4M | -25% | 107k | 78.50 |
|
| American Airls (AAL) | 0.3 | $8.3M | -68% | 196k | 42.30 |
|
| AFLAC Incorporated (AFL) | 0.3 | $8.1M | +2% | 111k | 72.42 |
|
| Valero Energy Corporation (VLO) | 0.3 | $8.0M | -52% | 121k | 66.29 |
|
| Illumina (ILMN) | 0.3 | $8.3M | -17% | 48k | 170.62 |
|
| 3M Company (MMM) | 0.3 | $7.9M | +384% | 41k | 191.34 |
|
| International Business Machines (IBM) | 0.3 | $7.8M | +250% | 45k | 174.14 |
|
| New Residential Investment (RITM) | 0.3 | $7.9M | +763% | 466k | 16.98 |
|
| McDonald's Corporation (MCD) | 0.2 | $7.5M | -76% | 58k | 129.62 |
|
| Nextera Energy (NEE) | 0.2 | $7.6M | +138% | 59k | 128.38 |
|
| Schlumberger (SLB) | 0.2 | $7.6M | +2% | 97k | 78.10 |
|
| MetLife (MET) | 0.2 | $7.4M | -32% | 141k | 52.81 |
|
| Express Scripts Holding | 0.2 | $7.6M | +34% | 115k | 65.91 |
|
| Intel Corporation (INTC) | 0.2 | $6.9M | -52% | 191k | 36.07 |
|
| Halliburton Company (HAL) | 0.2 | $6.8M | -8% | 138k | 49.20 |
|
| Philip Morris International (PM) | 0.2 | $7.0M | +25% | 62k | 112.91 |
|
| EOG Resources (EOG) | 0.2 | $6.9M | -61% | 71k | 97.54 |
|
| Dollar Tree (DLTR) | 0.2 | $6.8M | -42% | 86k | 79.37 |
|
| Pioneer Natural Resources | 0.2 | $7.1M | -66% | 38k | 186.24 |
|
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $7.0M | -84% | 187k | 37.44 |
|
| Comcast Corporation (CMCSA) | 0.2 | $6.5M | +106% | 173k | 37.57 |
|
| Time Warner | 0.2 | $6.5M | -19% | 66k | 97.70 |
|
| At&t (T) | 0.2 | $6.5M | -18% | 156k | 41.55 |
|
| Automatic Data Processing (ADP) | 0.2 | $6.7M | +74% | 65k | 102.40 |
|
| Western Digital (WDC) | 0.2 | $6.6M | -22% | 80k | 82.50 |
|
| TJX Companies (TJX) | 0.2 | $6.7M | +74% | 85k | 79.08 |
|
| Marriott International (MAR) | 0.2 | $6.6M | -27% | 70k | 94.19 |
|
| Oracle Corporation (ORCL) | 0.2 | $6.6M | +252% | 148k | 44.61 |
|
| Constellation Brands (STZ) | 0.2 | $6.5M | +507% | 40k | 162.17 |
|
| Micron Technology (MU) | 0.2 | $6.6M | -81% | 227k | 28.90 |
|
| United States Steel Corporation (X) | 0.2 | $6.7M | -66% | 199k | 33.81 |
|
| Duke Energy (DUK) | 0.2 | $6.7M | +116% | 81k | 82.01 |
|
| Home Depot (HD) | 0.2 | $6.4M | -51% | 44k | 146.84 |
|
| Yum! Brands (YUM) | 0.2 | $6.4M | +213% | 100k | 63.89 |
|
| Kansas City Southern | 0.2 | $6.3M | +10% | 73k | 85.76 |
|
| Expedia (EXPE) | 0.2 | $6.4M | +68% | 51k | 126.09 |
|
| 0.2 | $6.2M | -39% | 416k | 14.95 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $6.3M | -10% | 112k | 55.74 |
|
| Dick's Sporting Goods (DKS) | 0.2 | $5.9M | +1182% | 122k | 48.71 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $6.0M | -67% | 61k | 98.10 |
|
| United States Oil Fund | 0.2 | $6.2M | -17% | 578k | 10.64 |
|
| Kinder Morgan (KMI) | 0.2 | $6.2M | -79% | 283k | 21.74 |
|
| Cognizant Technology Solutions (CTSH) | 0.2 | $5.6M | +12% | 95k | 59.52 |
|
| Coca-Cola Company (KO) | 0.2 | $5.6M | -12% | 132k | 42.45 |
|
| Norfolk Southern (NSC) | 0.2 | $5.7M | +122% | 51k | 111.97 |
|
| Coherent | 0.2 | $5.6M | +213% | 27k | 205.54 |
|
| American International (AIG) | 0.2 | $5.7M | +7% | 92k | 62.43 |
|
| U.s. Concrete Inc Cmn | 0.2 | $5.8M | NEW | 90k | 64.51 |
|
| Delphi Automotive | 0.2 | $5.6M | -23% | 70k | 80.49 |
|
| Metropcs Communications (TMUS) | 0.2 | $5.8M | +26% | 90k | 64.57 |
|
| Mobileye | 0.2 | $5.6M | -31% | 91k | 61.41 |
|
| Petroleo Brasileiro SA (PBR) | 0.2 | $5.3M | -50% | 549k | 9.69 |
|
| Starwood Property Trust (STWD) | 0.2 | $5.5M | +387% | 245k | 22.58 |
|
| Devon Energy Corporation (DVN) | 0.2 | $5.5M | -39% | 133k | 41.51 |
|
| Ecolab (ECL) | 0.2 | $5.3M | -10% | 42k | 125.34 |
|
| FedEx Corporation (FDX) | 0.2 | $5.4M | -45% | 28k | 195.05 |
|
| Continental Resources | 0.2 | $5.4M | -25% | 119k | 45.41 |
|
| Paychex (PAYX) | 0.2 | $5.4M | -61% | 93k | 58.90 |
|
| General Mills (GIS) | 0.2 | $5.4M | -36% | 91k | 59.02 |
|
| Tesoro Corporation | 0.2 | $5.5M | -17% | 69k | 80.19 |
|
| Valeant Pharmaceuticals Int | 0.2 | $5.4M | +25% | 489k | 11.03 |
|
| Targa Res Corp (TRGP) | 0.2 | $5.5M | -60% | 92k | 59.90 |
|
| Washington Prime (WB) | 0.2 | $5.5M | +184% | 105k | 52.12 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $5.1M | -59% | 30k | 167.67 |
|
| CarMax (KMX) | 0.2 | $5.1M | -7% | 86k | 59.22 |
|
| W.W. Grainger (GWW) | 0.2 | $5.1M | NEW | 22k | 232.77 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $5.2M | NEW | 40k | 129.90 |
|
| Spectra Energy Partners | 0.2 | $5.1M | +2% | 116k | 43.67 |
|
| Hca Holdings (HCA) | 0.2 | $5.1M | +32% | 57k | 88.99 |
|
| Lumentum Hldgs (LITE) | 0.2 | $5.1M | +943% | 95k | 53.34 |
|
| Barrick Gold Corp (GOLD) | 0.2 | $4.7M | -56% | 250k | 18.99 |
|
| Goldman Sachs (GS) | 0.2 | $4.9M | +41% | 21k | 229.68 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $4.8M | +129% | 12k | 387.63 |
|
| Carnival Corporation (CCL) | 0.2 | $4.8M | -36% | 81k | 58.89 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $4.9M | +112% | 18k | 267.43 |
|
| Capital One Financial (COF) | 0.2 | $4.7M | +80% | 55k | 86.67 |
|
| GlaxoSmithKline | 0.2 | $4.8M | +32% | 115k | 42.15 |
|
| American Electric Power Company (AEP) | 0.2 | $4.9M | -3% | 72k | 67.13 |
|
| Marathon Oil Corporation (MRO) | 0.2 | $4.8M | -70% | 302k | 15.80 |
|
| Kcg Holdings Inc Cl A | 0.2 | $4.9M | -4% | 275k | 17.83 |
|
| BP (BP) | 0.1 | $4.5M | -54% | 131k | 34.52 |
|
| China Petroleum & Chemical | 0.1 | $4.4M | -33% | 54k | 81.50 |
|
| Autodesk (ADSK) | 0.1 | $4.5M | -48% | 52k | 86.46 |
|
| Microchip Technology (MCHP) | 0.1 | $4.4M | +570% | 59k | 73.78 |
|
| Allstate Corporation (ALL) | 0.1 | $4.6M | +23% | 56k | 81.49 |
|
| ConocoPhillips (COP) | 0.1 | $4.6M | -58% | 92k | 49.88 |
|
| Credit Suisse Group | 0.1 | $4.4M | +197% | 299k | 14.84 |
|
| Southwest Airlines (LUV) | 0.1 | $4.6M | -66% | 86k | 53.77 |
|
| Plains All American Pipeline (PAA) | 0.1 | $4.5M | -22% | 142k | 31.61 |
|
| MGM Resorts International. (MGM) | 0.1 | $4.5M | -15% | 164k | 27.40 |
|
| Mondelez Int (MDLZ) | 0.1 | $4.6M | -66% | 106k | 43.06 |
|
| Ally Financial (ALLY) | 0.1 | $4.5M | +159% | 224k | 20.15 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $4.2M | -80% | 18k | 237.88 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $4.4M | NEW | 60k | 73.18 |
|
| Prudential Financial (PRU) | 0.1 | $4.3M | -26% | 40k | 106.68 |
|
| W.R. Grace & Co. | 0.1 | $4.2M | NEW | 61k | 69.74 |
|
| Universal Display Corporation (OLED) | 0.1 | $4.1M | +2% | 47k | 86.10 |
|
| Genesis Energy (GEL) | 0.1 | $4.1M | NEW | 128k | 32.41 |
|
| Intuit (INTU) | 0.1 | $4.2M | +577% | 37k | 115.95 |
|
| TC Pipelines | 0.1 | $4.2M | -23% | 71k | 59.69 |
|
| VMware | 0.1 | $4.1M | +287% | 45k | 92.14 |
|
| HCP | 0.1 | $4.1M | +32% | 131k | 31.32 |
|
| iShares MSCI Brazil Index (EWZ) | 0.1 | $4.2M | -79% | 113k | 37.43 |
|
| Tesla Motors (TSLA) | 0.1 | $4.2M | -91% | 15k | 278.31 |
|
| Tesaro | 0.1 | $4.1M | +18% | 27k | 153.78 |
|
| Blackberry (BB) | 0.1 | $4.1M | -25% | 528k | 7.75 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $4.2M | +8% | 50k | 83.01 |
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $4.2M | -73% | 183k | 22.79 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.9M | -70% | 45k | 87.82 |
|
| Discover Financial Services (DFS) | 0.1 | $4.0M | -33% | 59k | 68.38 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.9M | +262% | 30k | 131.67 |
|
| Electronic Arts (EA) | 0.1 | $4.0M | -34% | 45k | 89.51 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.8M | -79% | 61k | 63.37 |
|
| Royal Dutch Shell | 0.1 | $3.8M | +68% | 73k | 52.75 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $3.9M | -52% | 48k | 80.92 |
|
| Accenture (ACN) | 0.1 | $3.9M | -32% | 32k | 119.90 |
|
| Kellogg Company (K) | 0.1 | $3.9M | +378% | 54k | 72.63 |
|
| Advanced Micro Devices (AMD) | 0.1 | $4.0M | -25% | 272k | 14.55 |
|
| FMC Corporation (FMC) | 0.1 | $3.8M | +1311% | 54k | 69.59 |
|
| Skyworks Solutions (SWKS) | 0.1 | $3.9M | +164% | 39k | 97.98 |
|
| Eaton (ETN) | 0.1 | $3.9M | -46% | 52k | 74.14 |
|
| L Brands | 0.1 | $3.8M | +216% | 81k | 47.08 |
|
| Chemours (CC) | 0.1 | $3.8M | +59% | 98k | 38.49 |
|
| ICICI Bank (IBN) | 0.1 | $3.5M | -71% | 411k | 8.60 |
|
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $3.7M | -70% | 96k | 38.51 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.8M | -70% | 95k | 39.39 |
|
| American Express Company (AXP) | 0.1 | $3.7M | -54% | 47k | 79.10 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $3.7M | -2% | 42k | 86.58 |
|
| Cummins (CMI) | 0.1 | $3.5M | -10% | 23k | 151.11 |
|
| T. Rowe Price (TROW) | 0.1 | $3.6M | -34% | 53k | 68.13 |
|
| V.F. Corporation (VFC) | 0.1 | $3.5M | +465% | 65k | 54.97 |
|
| Las Vegas Sands (LVS) | 0.1 | $3.5M | -79% | 61k | 57.09 |
|
| AstraZeneca (AZN) | 0.1 | $3.7M | +308% | 118k | 31.12 |
|
| Red Hat | 0.1 | $3.5M | +640% | 41k | 86.54 |
|
| Macy's (M) | 0.1 | $3.7M | -38% | 125k | 29.65 |
|
| Rio Tinto (RIO) | 0.1 | $3.7M | -32% | 92k | 40.67 |
|
| HDFC Bank (HDB) | 0.1 | $3.6M | -9% | 48k | 75.17 |
|
| Yahoo! | 0.1 | $3.6M | -64% | 78k | 46.29 |
|
| Enterprise Products Partners (EPD) | 0.1 | $3.7M | -73% | 129k | 28.90 |
|
| Concho Resources | 0.1 | $3.6M | NEW | 28k | 128.32 |
|
| Lululemon Athletica (LULU) | 0.1 | $3.5M | +72% | 67k | 51.87 |
|
| Ralph Lauren Corp (RL) | 0.1 | $3.5M | +84% | 43k | 81.59 |
|
| Diamondback Energy (FANG) | 0.1 | $3.7M | +105% | 36k | 103.75 |
|
| Medtronic (MDT) | 0.1 | $3.5M | +1072% | 43k | 80.57 |
|
| Atlantica Yield (AY) | 0.1 | $3.6M | +27% | 171k | 20.95 |
|
| Life Storage Inc reit | 0.1 | $3.7M | -15% | 45k | 82.13 |
|
| Interactive Brokers (IBKR) | 0.1 | $3.2M | +38% | 91k | 34.76 |
|
| Wal-Mart Stores (WMT) | 0.1 | $3.3M | -77% | 45k | 72.18 |
|
| Abbott Laboratories (ABT) | 0.1 | $3.3M | -73% | 74k | 44.40 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $3.4M | -73% | 41k | 84.09 |
|
| Bunge | 0.1 | $3.3M | -28% | 42k | 79.24 |
|
| CenturyLink | 0.1 | $3.4M | -24% | 146k | 23.57 |
|
| Altria (MO) | 0.1 | $3.2M | -65% | 45k | 71.38 |
|
| BB&T Corporation | 0.1 | $3.5M | -42% | 77k | 44.69 |
|
| Target Corporation (TGT) | 0.1 | $3.3M | -63% | 60k | 55.19 |
|
| GATX Corporation (GATX) | 0.1 | $3.3M | +482% | 55k | 60.97 |
|
| Brinker International (EAT) | 0.1 | $3.2M | NEW | 72k | 43.96 |
|
| Under Armour (UAA) | 0.1 | $3.2M | -35% | 162k | 19.78 |
|
| Dycom Industries (DY) | 0.1 | $3.3M | +102% | 36k | 93.13 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.2M | -62% | 11k | 285.39 |
|
| Chicago Bridge & Iron Company | 0.1 | $3.3M | +7% | 106k | 30.77 |
|
| Energy Transfer Partners | 0.1 | $3.2M | -63% | 89k | 36.36 |
|
| Sunoco Logistics Partners | 0.1 | $3.4M | +1280% | 138k | 24.41 |
|
| Macerich Company (MAC) | 0.1 | $3.3M | +10% | 52k | 64.38 |
|
| General Motors Company (GM) | 0.1 | $3.2M | -57% | 89k | 35.35 |
|
| Franco-Nevada Corporation (FNV) | 0.1 | $3.4M | NEW | 51k | 65.49 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $3.2M | +29% | 68k | 47.89 |
|
| Post Holdings Inc Common (POST) | 0.1 | $3.2M | +351% | 37k | 87.51 |
|
| Phillips 66 (PSX) | 0.1 | $3.4M | -60% | 43k | 79.21 |
|
| Tower Semiconductor (TSEM) | 0.1 | $3.4M | +199% | 148k | 23.16 |
|
| Applied Optoelectronics (AAOI) | 0.1 | $3.4M | +13% | 60k | 56.12 |
|
| Jd (JD) | 0.1 | $3.4M | -65% | 108k | 31.12 |
|
| Paycom Software (PAYC) | 0.1 | $3.4M | +94% | 59k | 57.51 |
|
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $3.2M | +18% | 101k | 31.26 |
|
| U.S. Bancorp (USB) | 0.1 | $3.1M | -59% | 61k | 51.51 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.0M | NEW | 27k | 111.11 |
|
| Cerner Corporation | 0.1 | $3.1M | -33% | 53k | 58.85 |
|
| Greif (GEF) | 0.1 | $3.0M | NEW | 55k | 55.08 |
|
| Nucor Corporation (NUE) | 0.1 | $3.1M | -24% | 52k | 59.72 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $3.1M | NEW | 9.9k | 310.16 |
|
| Nordstrom (JWN) | 0.1 | $3.1M | +4% | 67k | 46.59 |
|
| Verisign (VRSN) | 0.1 | $3.1M | NEW | 36k | 87.11 |
|
| BE Aerospace | 0.1 | $2.9M | -27% | 46k | 64.11 |
|
| Newell Rubbermaid (NWL) | 0.1 | $3.0M | NEW | 64k | 47.17 |
|
| DaVita (DVA) | 0.1 | $3.0M | +1020% | 44k | 67.98 |
|
| Emerson Electric (EMR) | 0.1 | $3.1M | +11% | 51k | 59.87 |
|
| Raytheon Company | 0.1 | $3.1M | -18% | 21k | 152.55 |
|
| Royal Dutch Shell | 0.1 | $2.9M | +459% | 52k | 55.83 |
|
| Applied Materials (AMAT) | 0.1 | $3.0M | -30% | 76k | 38.91 |
|
| First Solar (FSLR) | 0.1 | $3.1M | +194% | 113k | 27.10 |
|
| Wynn Resorts (WYNN) | 0.1 | $2.9M | -73% | 25k | 114.59 |
|
Past Filings by Spot Trading L.L.C
SEC 13F filings are viewable for Spot Trading L.L.C going back to 2013
- Spot Trading L.L.C 2017 Q1 filed May 1, 2017
- Spot Trading L.L.C 2016 Q4 filed Feb. 7, 2017
- Spot Trading L.L.C 2016 Q3 filed Oct. 31, 2016
- Spot Trading L.L.C 2016 Q2 filed Aug. 2, 2016
- Spot Trading L.L.C 2016 Q1 filed May 10, 2016
- Spot Trading L.L.C 2015 Q4 filed Jan. 29, 2016
- Spot Trading L.L.C 2015 Q3 filed Nov. 3, 2015
- Spot Trading L.L.C 2015 Q2 filed Aug. 11, 2015
- Spot Trading L.L.C 2015 Q1 filed May 12, 2015
- Spot Trading L.L.C 2014 Q4 filed Feb. 13, 2015
- Spot Trading L.L.C 2014 Q3 filed Nov. 13, 2014
- Spot Trading L.L.C 2014 Q2 filed Aug. 12, 2014
- Spot Trading L.L.C 2014 Q1 filed May 13, 2014
- Spot Trading L.L.C 2013 Q4 filed Feb. 3, 2014
- Spot Trading L.L.C 2013 Q3 filed Nov. 8, 2013
- Spot Trading L.L.C 2013 Q2 filed Aug. 9, 2013