Spot Trading L.L.C
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 17,868,982
- Description
- Spot Trading L.L.C is an institutional investment manager whose latest effective 13F period is Q1 2014, with a broadly diversified core book with active options overlay. Spot Trading L.L.C has a shorter but trackable filing history in SEC disclosures. Recent core disclosed names include APPLE INC, SPDR Series TRUST, and Microsoft CORP. Top-position leadership partially rotated, with SPDR Series TRUST entering while Google INC moved out. Relative to prior disclosure, filings indicate moderately broader position breadth alongside capital deployment that stayed in a similar range. Use this profile for practical due diligence: compare quarter-level changes, monitor conviction persistence, and validate portfolio behavior over time. For searches like "Spot Trading L.L.C 13F filings", the page is built to answer quickly with structured context and detailed filing history.
- Website
- —
- Founded
- 1999
- Chairman
- Rob Merrilees
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/13/2014 | 4,163 | 17,868,982 | 13F-HR | Spot Trading L.L.C |
| Q4 2013 | 2/3/2014 | 3,938 | 18,648,023 | 13F-HR | Spot Trading L.L.C |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
15.36 M
(85.9% of total reported value)
· QoQ Δ:
-682.2 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.308 M | 91.9% | 0 | 130.9 K | -130.9 K |
| ETFs | 202.1 K | 8.0% | 37.58 K | 0 | 37.58 K |
| Other | 1.569 K | 0.1% | 0 | 3.525 K | -3.525 K |
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Fund Snapshot
Q1 2014
Latest filed
5/13/2014
Total value ($000)
17,868,982
Holdings
4163
QoQ value change ($000)
-779,041
(-4.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.