13F-HR filed by Spot Trading L.L.C
Spot Trading L.L.C filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-08, with 4,070 holding rows worth $16,122,607,000.
- Accession
- 0001511566-13-000006
- Filer
- CIK 1511566
- Filed
- 2013-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 4,070 entries on the cover page, a total value of $16,122,607,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,122,607,000 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 |
|---|---|---|---|---|---|---|
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 92 | $3,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 115 | $3,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 327 | $3,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 300 | $3,000 | thousands by filing date | put |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 200 | $3,000 | thousands by filing date | put |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 235 | $3,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 192 | $3,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 261 | $3,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 77 | $3,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 105 | $3,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 1,400 | $3,000 | thousands by filing date | call |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 600 | $3,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 59 | $2,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 160 | $2,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 189 | $2,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 59 | $2,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 100 | $2,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 44 | $2,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 200 | $2,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 41 | $2,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 90 | $2,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 100 | $2,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 99 | $2,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 60 | $2,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34 | $2,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 43 | $2,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 31 | $2,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 93 | $2,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 100 | $2,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 282 | $2,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 102 | $2,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 47 | $2,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 33 | $2,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | call |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 300 | $2,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 31 | $1,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 18 | $1,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 65 | $1,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 56 | $1,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 119 | $1,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9 | $1,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 49 | $1,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 176 | $1,000 | thousands by filing date | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 200 | $1,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 500 | $1,000 | thousands by filing date | call |
| NUTRI SYS INC NEW | 67069D108 | COM | 100 | $1,000 | thousands by filing date | put |
| TRULIA INC | 897888103 | COM | 21 | $1,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 100 | $1,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | call |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 100 | $1,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 66 | $1,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 39 | $1,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 75 | $1,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10 | $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. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 53 | $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. |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PINNACLE ENTMT INC | 723456109 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNEDISON INC | 86732Y109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OFFICEMAX INC DEL | 67622P101 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-13-000006 | this filing | 2013-11-08 | acceptance time not in the bulk data set |