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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)
Original 13F HR (0001088412-17-000008) filed in 2017.07.27
#
Name
Shares
Value ($)
%
Options
Notes
101 ALARM COM HLDGS INC 17,535 660 0.01%
102 ALASKA AIR GROUP INC 15,000 1,346 0.03% Put
103 ALASKA AIR GROUP INC 2,000 180 0.00% Call
104 ALASKA AIR GROUP INC 4,605 413 0.01%
105 ALBEMARLE CORP 2,800 296 0.01% Call
106 ALBEMARLE CORP 3,989 421 0.01%
107 ALBEMARLE CORP 11,300 1,193 0.02% Put
108 ALCOA CORP 19,800 646 0.01% Put
109 ALCOA CORP 13,100 428 0.01% Call
110 ALCOA CORP 21,988 718 0.01%
111 ALEXION PHARMACEUTICALS INC 220,400 26,816 0.53% Put
112 ALEXION PHARMACEUTICALS INC 75,900 9,235 0.18% Call
113 ALEXION PHARMACEUTICALS INC 37,256 4,533 0.09%
114 ALIBABA GROUP HLDG LTD 346,200 48,780 0.96% Put
115 ALIBABA GROUP HLDG LTD 264,200 37,226 0.73% Call
116 ALIGN TECHNOLOGY INC 22,300 3,348 0.07% Put
117 ALIGN TECHNOLOGY INC 4,400 661 0.01% Call
118 ALIGN TECHNOLOGY INC 10,464 1,571 0.03%
119 ALKERMES PLC 4,800 278 0.01% Put
120 ALKERMES PLC 2,500 145 0.00% Call
121 ALKERMES PLC 206 12 0.00%
122 ALLEGHENY TECHNOLOGIES INC 21,200 361 0.01% Call
123 ALLEGHENY TECHNOLOGIES INC 32,100 546 0.01% Put
124 ALLERGAN PLC 45,400 11,036 0.22% Put
125 ALLERGAN PLC 95,500 23,215 0.46% Call
126 ALLERGAN PLC 11,232 2,730 0.05%
127 ALLIANCEBERNSTEIN HLDG L P 18,600 440 0.01% Put
128 ALLIANCEBERNSTEIN HLDG L P 106,600 2,521 0.05% Call
129 ALLSCRIPTS HEALTHCARE SOLUTN 10,000 128 0.00% Call
130 ALLSCRIPTS HEALTHCARE SOLUTN 2,738 35 0.00%
131 ALLSTATE CORP 8,000 708 0.01% Call
132 ALLY FINL INC 104,800 2,190 0.04% Call
133 ALLY FINL INC 58,000 1,212 0.02% Put
134 ALMOST FAMILY INC COM 19,200 1,184 0.02% Call
135 ALNYLAM PHARMACEUTICALS INC 9,600 766 0.02% Put
136 ALNYLAM PHARMACEUTICALS INC 11,300 901 0.02% Call
137 ALNYLAM PHARMACEUTICALS INC 329 26 0.00%
138 ALPHABET INC 2,800 2,544 0.05% Call
139 ALPS ETF TR 25,500 305 0.01% Put
140 ALPS ETF TR 25,003 299 0.01%
141 ALPS ETF TR 4,100 49 0.00% Call
142 ALTABA INC 83,000 4,522 0.09% Call
143 ALTABA INC 71,700 3,906 0.08% Put
144 ALTRIA GROUP INC 44,002 3,277 0.06%
145 ALTRIA GROUP INC 53,700 3,999 0.08% Call
146 ALTRIA GROUP INC 129,900 9,674 0.19% Put
147 AMAZON COM INC 1,700 1,646 0.03% Call
148 AMBARELLA INC 55,900 2,714 0.05% Put
149 AMBARELLA INC 34,887 1,694 0.03%
150 AMBARELLA INC 57,600 2,796 0.05% Call
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