13F-HR filed by Spot Trading L.L.C
Spot Trading L.L.C filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-29, with 3,570 holding rows worth $9,616,853,000.
- Accession
- 0001511566-16-000012
- Filer
- CIK 1511566
- Filed
- 2016-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 3,570 entries on the cover page, a total value of $9,616,853,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,616,853,000 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 |
|---|---|---|---|---|---|---|
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 100 | $2,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E127 | COM | 750 | $2,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 400 | $2,000 | thousands by filing date | put |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 1,281 | $2,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 26 | $1,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 53 | $1,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 20 | $1,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 75 | $1,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 14 | $1,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 42 | $1,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 30 | $1,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4 | $1,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 48 | $1,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22 | $1,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 107 | $1,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 47 | $1,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 100 | $1,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 13 | $1,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20 | $1,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 58 | $1,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 204 | $1,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 600 | $1,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 100 | $1,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 2,700 | $1,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 200 | $1,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 324 | $1,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 357 | $1,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 37 | $1,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 46 | $1,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 4,750 | $1,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 6,700 | $1,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 100 | $1,000 | thousands by filing date | put |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 1,000 | $1,000 | thousands by filing date | call |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 77 | $1,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 12 | $1,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 600 | $1,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 488 | $1,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 20 | $1,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 8,500 | $1,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 113 | $1,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 200 | $1,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 115 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OWENS CORNING NEW | 690742101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNOMEDICS INC | 452907108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lineage, Inc. | 536020100 | COM | 377 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALAMP CORP | 128126109 | COMMON STOCK | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NW Biotherapeutics | 66737P600 | USD | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRA PETROLEUM CORP | 903914109 | COM | 93 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RACKSPACE HOSTING INC | 750086100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 144 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONSTER WORLDWIDE INC | 611742107 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARCH COAL INC | 039380308 | Common Stock | 193 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511566-16-000012 | this filing | 2016-01-29 | acceptance time not in the bulk data set |