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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
51 BROADCOM LTD 53,500 12,468,000 0.24% Put
52 BOEING CO 62,200 12,300,000 0.24% Call
53 CELGENE CORP 90,900 11,805,000 0.23% Call
54 SPDR SER TR 150,800 11,639,000 0.23% Put
55 AMERICAN INTL GROUP INC 185,300 11,585,000 0.23% Call
56 PEPSICO INC 100,300 11,584,000 0.23% Put
57 UNITED RENTALS INC 102,600 11,564,000 0.23% Put
58 QUALCOMM INC 204,800 11,309,000 0.22% Put
59 BAIDU INC 63,100 11,286,000 0.22% Put
60 EXPEDIA INC DEL 75,500 11,246,000 0.22% Call
61 DEERE & CO 90,600 11,197,000 0.22% Put
62 CHEVRON CORP NEW 106,500 11,111,000 0.22% Call
63 ALLERGAN PLC 45,400 11,036,000 0.22% Put
64 AKAMAI TECHNOLOGIES INC 220,700 10,993,000 0.22% Put
65 TIFFANY 115,600 10,851,000 0.21% Put
66 FACEBOOK INC 71,772 10,836,000 0.21%
67 MICRON TECHNOLOGY INC 362,100 10,812,000 0.21% Put
68 DOLLAR TREE INC 153,800 10,754,000 0.21% Put
69 AFLAC INC 136,800 10,627,000 0.21% Call
70 CELGENE CORP 80,600 10,468,000 0.21% Put
71 WAL-MART STORES INC 136,000 10,292,000 0.20% Call
72 NIKE INC 172,400 10,172,000 0.20% Call
73 MICROSOFT CORP 147,100 10,140,000 0.20% Put
74 PHILIP MORRIS INTL INC 86,000 10,101,000 0.20% Call
75 BRISTOL MYERS SQUIBB CO 181,127 10,092,000 0.20%
76 SALESFORCE COM INC 116,200 10,063,000 0.20% Put
77 ASTRAZENECA PLC 295,100 10,060,000 0.20% Call
78 VISA INC 106,400 9,978,000 0.20% Put
79 BOEING CO 50,300 9,947,000 0.19% Put
80 COSTCO WHSL CORP NEW 61,600 9,852,000 0.19% Call
81 VALERO ENERGY CORP NEW 146,000 9,849,000 0.19% Call
82 JPMORGAN CHASE & CO 106,500 9,734,000 0.19% Put
83 ALTRIA GROUP INC 129,900 9,674,000 0.19% Put
84 MASTERCARD INCORPORATED 79,000 9,595,000 0.19% Put
85 AETNA INC NEW 62,700 9,520,000 0.19% Put
86 EATON CORP PLC 121,000 9,417,000 0.18% Call
87 NEXTERA ENERGY INC 67,000 9,389,000 0.18% Call
88 SPDR SERIES TRUST 293,600 9,372,000 0.18% Put
89 SKYWORKS SOLUTIONS INC 97,600 9,365,000 0.18% Put
90 HOME DEPOT INC 60,700 9,311,000 0.18% Call
91 BROADCOM LTD 39,900 9,299,000 0.18% Call
92 ALEXION PHARMACEUTICALS INC 75,900 9,235,000 0.18% Call
93 SELECT SECTOR SPDR TR 115,500 9,152,000 0.18% Put
94 UNITEDHEALTH GROUP INC 49,100 9,104,000 0.18% Put
95 MEDTRONIC PLC 102,400 9,088,000 0.18% Call
96 EXPEDIA INC DEL 60,900 9,071,000 0.18% Put
97 WALGREENS BOOTS ALLIANCE INC 115,200 9,021,000 0.18% Call
98 SCHLUMBERGER LTD 137,000 9,020,000 0.18% Put
99 PALO ALTO NETWORKS INC 67,300 9,005,000 0.18% Call
100 MYLAN N V 231,100 8,971,000 0.18% Call
Page 2 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.