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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
2851 GTT COMMUNICATIONS INC COM 1,400 44 0.00% Put
2852 ALAMOS GOLD INC NEW 6,088 44 0.00%
2853 RPM INTL INC 800 44 0.00% Put
2854 DYNAGAS LNG PARTNERS LP 2,800 43 0.00% Put
2855 SPDR S&P 500 ETF TR 177 43 0.00%
2856 WEBSTER FINL CORP CONN 828 43 0.00%
2857 DUN & BRADSTREET CORP DEL NE 400 43 0.00% Call
2858 LLOYDS BANKING GROUP PLC 12,000 42 0.00% Call
2859 ROWAN COMPANIES PLC SHS CL A 4,100 42 0.00% Put
2860 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 1,757 42 0.00%
2861 MERITOR INC 2,500 42 0.00% Put
2862 ONEOK INC NEW 801 42 0.00%
2863 MANHATTAN ASSOCS INC 883 42 0.00%
2864 REGIONS FINANCIAL CORP NEW 2,900 42 0.00% Call
2865 MURPHY USA INC 573 42 0.00%
2866 QEP RES INC 4,193 42 0.00%
2867 SHELL MIDSTREAM PARTNERS L P 1,362 41 0.00%
2868 ELLIE MAE INCORPORATED 369 41 0.00%
2869 GARMIN LTD 800 41 0.00% Put
2870 OWENS ILL INC 1,700 41 0.00% Put
2871 DENBURY RES INC COM NEW 26,650 41 0.00%
2872 DENBURY RES INC COM NEW 26,000 40 0.00% Put
2873 SYMANTEC CORP 1,400 40 0.00% Put
2874 STATOIL ASA 2,400 40 0.00% Call
2875 LEE ENTERPRISES INC 20,992 40 0.00%
2876 TRONOX LTD SHS CL A 2,600 39 0.00% Put
2877 VIRTU FINL INCORPORATED CLASS A 2,187 39 0.00%
2878 AMDOCS LTD 600 39 0.00% Call
2879 BEAZER HOMES USA INC 2,834 39 0.00%
2880 MAIN STREET CAPITAL CORP 1,000 38 0.00% Put
2881 MGIC INVT CORP WIS 3,400 38 0.00% Put
2882 CALIX INC COM 5,586 38 0.00%
2883 POSCO 600 38 0.00% Put
2884 E TRADE FINANCIAL CORP 1,000 38 0.00% Put
2885 DARLING INGREDIENTS INC 2,400 38 0.00% Put
2886 IONIS PHARMACEUTICALS INC 738 38 0.00%
2887 ATWOOD OCEANICS INC 4,676 38 0.00%
2888 Laredo Petroleum Inc 3,600 38 0.00% Call
2889 ADTALEM GLOBAL ED INC 1,000 38 0.00% Call
2890 ANGIES LIST INC COM 3,000 38 0.00% Call
2891 METHANEX CORP 851 37 0.00%
2892 Pandora Media 4,200 37 0.00% Put
2893 COLFAX CORP 952 37 0.00%
2894 GOLD FIELDS LTD NEW 10,500 37 0.00% Call
2895 Tribune Media Company 900 37 0.00% Call
2896 INGERSOLL-RAND PLC 400 37 0.00% Put
2897 NOKIA CORP 5,980 37 0.00%
2898 OCWEN FINL CORP 13,700 37 0.00% Call
2899 ASCENA RETAIL GROUP INC COM 17,200 37 0.00% Call
2900 HIGHPOWER INTL INC COM 10,000 37 0.00% Call
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