0001474522-14-000008.txt : 20140214 0001474522-14-000008.hdr.sgml : 20140214 20140214171333 ACCESSION NUMBER: 0001474522-14-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCOUT TRADING, LLC CENTRAL INDEX KEY: 0001474522 IRS NUMBER: 264414667 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16066 FILM NUMBER: 14619096 BUSINESS ADDRESS: STREET 1: 12 E 49TH STREET STREET 2: SUITE 1206 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646 783-7000 MAIL ADDRESS: STREET 1: 12 E 49TH STREET STREET 2: SUITE 1206 CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001474522 XXXXXXXX 12-31-2013 12-31-2013 SCOUT TRADING, LLC
12 E 49TH STREET SUITE 1206 NEW YORK NY 10017
13F HOLDINGS REPORT 028-16066 N
Alexander Mack Chief Compliance Officer 646-783-7011 Alexander Mack New York NY 02-14-2014 0 12 61907000 false
INFORMATION TABLE 2 Scout13FInfoTable.xml BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 12107000 284546 SH SOLE 284546 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 9319000 271068 SH SOLE 271068 0 0 ISHARES RUSSELL 2000 ETF 464287655 23801000 206322 SH SOLE 206322 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2882000 136376 SH SOLE 136376 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 232000 13753 SH SOLE 13753 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 1631000 19169 SH SOLE 19169 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 2258000 79143 SH SOLE 79143 0 0 PROSHARES TR II UL VIXSTFUT ETF 74347W379 211000 12560 SH SOLE 12560 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 6647000 49256 SH SOLE 49256 0 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 442000 36770 SH SOLE 36770 0 0 PROSHARES TR PSHS ULPRRUS NEW 74348A640 360000 33502 SH SOLE 33502 0 0 PROSHARES TR II Call 74347W909 2017000 120000 SH Call SOLE 120000 0 0