13F-HR filed by Spot Trading L.L.C
Spot Trading L.L.C filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 4,164 holding rows worth $16,478,957,000.
- Accession
- 0001511566-13-000004
- Filer
- CIK 1511566
- Filed
- 2013-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 4,164 entries on the cover page, a total value of $16,478,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,478,957,000 with VALUE read as thousands by filing date, 13F file number 028-14090. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSpot Holdings L.P.028-14095
- included managerSpot GP L.L.C.028-14094
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 2,184 | $9,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 1,495 | $9,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 300 | $8,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 65 | $8,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 799 | $8,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 178 | $8,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 200 | $8,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 400 | $8,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 1,000 | $8,000 | thousands by filing date | call |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 500 | $8,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 1,000 | $8,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 100 | $7,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 500 | $7,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 289 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 300 | $7,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 679 | $7,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 121 | $7,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 91 | $7,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,442 | $7,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 182 | $7,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 200 | $7,000 | thousands by filing date | put |
| SIRIUS XM RADIO INC | 82967N108 | COM | 2,000 | $7,000 | thousands by filing date | call |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 345 | $7,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 5,100 | $7,000 | thousands by filing date | put |
| USEC INC | 90333E108 | COM | 22,300 | $7,000 | thousands by filing date | put |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 300 | $7,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 116 | $6,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 294 | $6,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,700 | $6,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 85 | $6,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 200 | $6,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 177 | $6,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 200 | $6,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 400 | $6,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 165 | $6,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 112 | $6,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 916 | $6,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 137 | $6,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 422 | $6,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 102 | $6,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 100 | $6,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 200 | $6,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 270 | $6,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 200 | $6,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916107 | COM | 1,900 | $6,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 274 | $6,000 | thousands by filing date | |
| EXIDE TECHNOLOGIES | 302051206 | COM NEW | 50,000 | $6,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 1,023 | $6,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 1,000 | $6,000 | thousands by filing date | put |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 500 | $6,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 100 | $5,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 217 | $5,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 73 | $5,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 340 | $5,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 236 | $5,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 43 | $5,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 100 | $5,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 80 | $5,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 22 | $5,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 483 | $5,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 500 | $5,000 | thousands by filing date | put |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 900 | $5,000 | thousands by filing date | call |
| NEUTRAL TANDEM INC | 64128B108 | COM | 900 | $5,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 70 | $4,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 124 | $4,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 257 | $4,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 59 | $4,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 663 | $4,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 100 | $4,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 39 | $4,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 105 | $4,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 1,100 | $4,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 328 | $4,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 10,000 | $4,000 | thousands by filing date | put |
| OFFICEMAX INC DEL | 67622P101 | COM | 417 | $4,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 100 | $4,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 500 | $4,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 110 | $4,000 | thousands by filing date | |
| MARKET LEADER INC | 57056R103 | COM | 400 | $4,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 100 | $3,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 47 | $3,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 21 | $3,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 73 | $3,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 200 | $3,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 100 | $3,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 46 | $3,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 276 | $3,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 82 | $3,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 2,000 | $3,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 181 | $3,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 800 | $3,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 52 | $3,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 500 | $3,000 | thousands by filing date | put |
| CONSTANT CONTACT INC | 210313102 | COM | 200 | $3,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 37 | $2,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21 | $2,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 160 | $2,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 108 | $2,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 59 | $2,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 235 | $2,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18 | $2,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 150 | $2,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 198 | $2,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 73 | $2,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 38 | $2,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 200 | $2,000 | thousands by filing date | call |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 300 | $2,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 102 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 371 | $2,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 111 | $2,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 100 | $2,000 | thousands by filing date | call |
| SANTARUS INC | 802817304 | COM | 84 | $2,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 114 | $2,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 543 | $2,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 30 | $2,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 106 | $2,000 | thousands by filing date | |
| AMBASSADORS GROUP INC | 023177108 | COM | 588 | $2,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 1,200 | $2,000 | thousands by filing date | |
| GLOBAL GEOPHYSICAL SERVICES | 37946S107 | COM | 500 | $2,000 | thousands by filing date | call |
| CORNERSTONE THERAPEUTICS INC | 21924P103 | COM | 248 | $2,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 48 | $1,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 29 | $1,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 31 | $1,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 119 | $1,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 200 | $1,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 229 | $1,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 99 | $1,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 22 | $1,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10 | $1,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 100 | $1,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 28 | $1,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 58 | $1,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 100 | $1,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 44 | $1,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 20 | $1,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 43 | $1,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 32 | $1,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 47 | $1,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 19 | $1,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 200 | $1,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 101 | $1,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 184 | $1,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 200 | $1,000 | thousands by filing date | call |
| COMPUWARE CORP | 205638109 | COM | 100 | $1,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 100 | $1,000 | thousands by filing date | call |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 203 | $1,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 200 | $1,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORMFACTOR INC COM | 346375108 | Stock | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLIR SYS INC | 302445101 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 213 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIER 1 IMPORTS INC | 720279108 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CON-WAY INC | 205944101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-13-000004 | this filing | 2013-08-09 | acceptance time not in the bulk data set |