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

Institutional Holdings (2017Q2)
Original 13F HR (0001088412-17-000008) filed in 2017.07.27
#
Name
Shares
Value ($)
%
Options
Notes
1 ZOETIS INC 65,200 4,067 0.08% Call
2 ZOETIS INC 6,900 430 0.01% Put
3 ZIONS BANCORPORATION 22,500 988 0.02% Put
4 ZIONS BANCORPORATION 58,600 2,573 0.05% Call
5 ZIMMER BIOMET HLDGS INC 1,600 205 0.00% Call
6 ZIMMER BIOMET HLDGS INC 5,900 758 0.01% Put
7 ZIMMER BIOMET HLDGS INC 4,165 535 0.01%
8 ZILLOW GROUP INC 4,500 220 0.00%
9 ZILLOW GROUP INC 46,100 2,259 0.04% Put
10 ZILLOW GROUP INC 27,700 1,358 0.03% Call
11 ZILLOW GROUP INC 2,500 122 0.00% Put
12 ZEBRA TECHNOLOGIES CORPORATION CL A 4,700 472 0.01% Put
13 ZAYO GROUP HOLDINGS 17,393 537 0.01%
14 ZAYO GROUP HOLDINGS 4,200 130 0.00% Call
15 ZAYO GROUP HOLDINGS 29,500 912 0.02% Put
16 YY INC 25,300 1,468 0.03% Put
17 YY INC 23,400 1,358 0.03% Call
18 YY INC 11,716 680 0.01%
19 YUM CHINA HLDGS INC 11,729 462 0.01%
20 YUM CHINA HLDGS INC 15,000 591 0.01% Call
21 YUM CHINA HLDGS INC 12,300 485 0.01% Put
22 YUM BRANDS INC 85,700 6,321 0.12% Put
23 YUM BRANDS INC 29,900 2,205 0.04% Call
24 YRC WORLDWIDE INC 5,725 64 0.00%
25 YRC WORLDWIDE INC 12,100 135 0.00% Put
26 YRC WORLDWIDE INC 31,700 353 0.01% Call
27 YPF SOCIEDAD ANONIMA 21,500 471 0.01% Call
28 YPF SOCIEDAD ANONIMA 6,000 131 0.00% Put
29 YELP INC 4,000 120 0.00% Call
30 YELP INC 58,200 1,747 0.03% Put
31 YELP INC 37,790 1,134 0.02%
32 YANDEX N V 23,300 611 0.01% Call
33 YANDEX N V 34,800 913 0.02% Put
34 YAMANA GOLD INC 14,092 34 0.00%
35 YAMANA GOLD INC 61,600 150 0.00% Put
36 XPO LOGISTICS INC 27,500 1,777 0.03% Put
37 XPO LOGISTICS INC 3,693 239 0.00%
38 XPO LOGISTICS INC 11,100 717 0.01% Call
39 XILINX INC 34,700 2,232 0.04% Put
40 XILINX INC 10,700 688 0.01% Call
41 XILINX INC 31,110 2,001 0.04%
42 XEROX CORP 3,333 96 0.00%
43 XEROX CORP 3,800 109 0.00% Put
44 XEROX CORP 2,200 63 0.00% Call
45 World Wrestling Entertainment Inc 20,415 416 0.01%
46 WYNN RESORTS LTD 10,800 1,448 0.03% Call
47 WYNN RESORTS LTD 49,000 6,572 0.13% Put
48 WYNN RESORTS LTD 14,638 1,963 0.04%
49 WYNDHAM WORLDWIDE CORP 17,700 1,777 0.03% Put
50 WYNDHAM WORLDWIDE CORP 36,000 3,615 0.07% Call
Page 1 of 63