13F-HR filed by Spot Trading L.L.C
Spot Trading L.L.C filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 4,163 holding rows worth $17,868,982,000.
- Accession
- 0001511566-14-000004
- Filer
- CIK 1511566
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 4,163 entries on the cover page, a total value of $17,868,982,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,868,982,000 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 |
|---|---|---|---|---|---|---|
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 230 | $6,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 83 | $6,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 300 | $6,000 | thousands by filing date | call |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 1,100 | $6,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 91 | $6,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 50 | $5,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 38 | $5,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 48 | $5,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 100 | $5,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 240 | $5,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 30 | $5,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 181 | $5,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 188 | $5,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 100 | $5,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 300 | $5,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | put |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 2,482 | $5,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 395 | $5,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 293 | $5,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 1,700 | $5,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 109 | $4,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 108 | $4,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 54 | $4,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 39 | $4,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 300 | $4,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 100 | $4,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 100 | $4,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 100 | $4,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 61 | $4,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 65 | $4,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 300 | $4,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 63 | $4,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 97 | $4,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 400 | $4,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 200 | $4,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 54 | $4,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 134 | $4,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 51 | $4,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 115 | $4,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 57 | $4,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 100 | $4,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 106 | $4,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 101 | $4,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 235 | $4,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 51 | $4,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 1,600 | $4,000 | thousands by filing date | call |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 300 | $4,000 | thousands by filing date | call |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 1,300 | $4,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30 | $3,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 72 | $3,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 56 | $3,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 49 | $3,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 300 | $3,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 50 | $3,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 200 | $3,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 300 | $3,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 100 | $3,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 200 | $3,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 38 | $3,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 100 | $3,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 26 | $3,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 100 | $3,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342104 | ORD | 400 | $3,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 100 | $3,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 29 | $3,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 200 | $3,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 27 | $3,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 356 | $3,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 51 | $3,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 57 | $3,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 169 | $3,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 53 | $3,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 117 | $3,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,000 | $3,000 | thousands by filing date | call |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 1,100 | $3,000 | thousands by filing date | put |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 640 | $3,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 24 | $2,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 33 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 55 | $2,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 29 | $2,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 100 | $2,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 15 | $2,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 33 | $2,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 100 | $2,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 82 | $2,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 333 | $2,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 151 | $2,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 100 | $2,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 54 | $2,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 40 | $2,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 100 | $2,000 | thousands by filing date | put |
| JIVE SOFTWARE INC | 47760A108 | COM | 300 | $2,000 | thousands by filing date | call |
| SONUS NETWORKS INC | 835916107 | COM | 657 | $2,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 254 | $2,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 150 | $2,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 200 | $2,000 | thousands by filing date | call |
| BROADSOFT INC | 11133B409 | COM | 83 | $2,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 112 | $2,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 46 | $2,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 58 | $2,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 55 | $2,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 60 | $2,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 190 | $2,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 829 | $2,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M208 | COM NEW | 1,205 | $2,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 170 | $2,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 54 | $2,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 300 | $2,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 58 | $2,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 86 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 39 | $1,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 727 | $1,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 14 | $1,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 119 | $1,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 47 | $1,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 43 | $1,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 100 | $1,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 19 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13 | $1,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15 | $1,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 100 | $1,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14 | $1,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 20 | $1,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 23 | $1,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 12 | $1,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 24 | $1,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 8 | $1,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 691 | $1,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 200 | $1,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 152 | $1,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 203 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 93 | $1,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 13 | $1,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 100 | $1,000 | thousands by filing date | call |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 900 | $1,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 22 | $1,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 98 | $1,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 81 | $1,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 347 | $1,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 200 | $1,000 | thousands by filing date | put |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 300 | $1,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 58 | $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. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AZZ INC COM | 002474104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 25 | $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. |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFORMATICA CORP | 45666Q102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRULIA INC | 897888103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OM GROUP INC | 670872100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AK STEEL HOLDING CORP | 001547108 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 104 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATERIAL SCIENCES CORP | 576674105 | COM | 7,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-14-000004 | this filing | 2014-05-13 | acceptance time not in the bulk data set |