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Institutional Investment Manager
SPOT TRADING LLC /BD
SPOT TRADING LLC /BD (CIK: 0001088412). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q2)
Portfolio Summary: 3,137 holdings with a total value of $5,102,170,000.
#
Name
Shares
Value ($)
%
Options
Notes
3101 BIOGEN INC 51,800 14,056,000 0.28% Call
3102 GILEAD SCIENCES INC 199,739 14,138,000 0.28%
3103 SALESFORCE COM INC 164,400 14,237,000 0.28% Call
3104 TESLA INC 39,658 14,341,000 0.28%
3105 JOHNSON & JOHNSON 115,000 15,213,000 0.30% Call
3106 RALPH LAUREN CORP 211,100 15,579,000 0.31% Put
3107 CATERPILLAR INC 147,000 15,797,000 0.31% Call
3108 NIKE INC 271,600 16,024,000 0.31% Put
3109 BIOGEN INC 61,300 16,634,000 0.33% Put
3110 BRISTOL MYERS SQUIBB CO 301,500 16,800,000 0.33% Put
3111 DISNEY WALT CO 162,216 17,235,000 0.34%
3112 EXXON MOBIL CORP 225,200 18,180,000 0.36% Put
3113 EXXON MOBIL CORP 233,600 18,859,000 0.37% Call
3114 NETFLIX INC 128,600 19,214,000 0.38% Put
3115 GILEAD SCIENCES INC 281,800 19,946,000 0.39% Call
3116 NETEASE INC 68,600 20,623,000 0.40% Put
3117 REGENERON PHARMACEUTICALS 43,400 21,315,000 0.42% Put
3118 ABBVIE INC 295,100 21,398,000 0.42% Put
3119 AMGEN INC 126,700 21,822,000 0.43% Put
3120 DISNEY WALT CO 206,300 21,919,000 0.43% Put
3121 MERCK & CO INC 347,100 22,246,000 0.44% Call
3122 ABBVIE INC 313,400 22,725,000 0.45% Call
3123 ALLERGAN PLC 95,500 23,215,000 0.46% Call
3124 INTERNATIONAL BUSINESS MACHS 151,700 23,336,000 0.46% Put
3125 NVIDIA CORPORATION 169,700 24,532,000 0.48% Call
3126 ALEXION PHARMACEUTICALS INC 220,400 26,816,000 0.53% Put
3127 NETFLIX INC 206,800 30,898,000 0.61% Call
3128 FACEBOOK INC 205,200 30,981,000 0.61% Call
3129 FACEBOOK INC 225,900 34,106,000 0.67% Put
3130 TESLA INC 102,800 37,174,000 0.73% Put
3131 ALIBABA GROUP HLDG LTD 264,200 37,226,000 0.73% Call
3132 ISHARES TR 135,500 42,016,000 0.82% Put
3133 APPLE INC 318,500 45,870,000 0.90% Call
3134 NVIDIA CORPORATION 321,200 46,433,000 0.91% Put
3135 GILEAD SCIENCES INC 672,600 47,607,000 0.93% Put
3136 ALIBABA GROUP HLDG LTD 346,200 48,780,000 0.96% Put
3137 APPLE INC 402,900 58,026,000 1.14% Put
Page 63 of 63

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088412-17-000008, filed 2017.07.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.