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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
2951 VIRNETX HLDG CORP 6,172 28 0.00%
2952 VONAGE HLDGS CORP 4,355 28 0.00%
2953 GUESS INC 2,200 28 0.00% Call
2954 CRAFT BREW ALLIANCE INC 1,625 27 0.00%
2955 ASCENA RETAIL GROUP INC COM 12,600 27 0.00% Put
2956 NUSTAR GP HOLDINGS LLC 1,100 27 0.00% Put
2957 FORTUNA SILVER MINES INC 5,518 27 0.00%
2958 OCWEN FINL CORP 10,000 27 0.00% Put
2959 COSAN LTD SHS A 4,200 27 0.00% Put
2960 ALNYLAM PHARMACEUTICALS INC 329 26 0.00%
2961 LKQ CORP 800 26 0.00% Put
2962 MANITOWOC INC 4,304 26 0.00%
2963 NUTRI SYS INC NEW 500 26 0.00% Put
2964 WINGSTOP INC 800 25 0.00% Call
2965 QIWI PLC 1,000 25 0.00% Call
2966 8X8 INC NEW COM 1,700 25 0.00% Put
2967 VAIL RESORTS INC 124 25 0.00%
2968 GROUP 1 AUTOMOTIVE INC 390 25 0.00%
2969 NISOURCE 1,000 25 0.00% Put
2970 TALLGRASS ENERGY GP LP SHS CLASS A 994 25 0.00%
2971 CHUYS HLDGS INC COM 1,038 24 0.00%
2972 GAP 1,100 24 0.00% Call
2973 KINROSS GOLD CORP 6,000 24 0.00% Put
2974 FISERV INC 200 24 0.00% Call
2975 UNILEVER PLC 452 24 0.00%
2976 HORNBECK OFFSHORE SVCS IN 8,500 24 0.00% Call
2977 FIFTH THIRD BANCORP 885 23 0.00%
2978 SYNERGY PHARMACEUTICALS DEL 5,200 23 0.00% Call
2979 ALARM COM HLDGS INC 600 23 0.00% Call
2980 ROCKET FUEL INC COM 8,292 23 0.00%
2981 INTERDIGITAL INC 300 23 0.00% Put
2982 IAMGOLD CORP 4,500 23 0.00% Put
2983 Francesca's Holdings Corporati 2,000 22 0.00% Call
2984 APOLLO INVT CORP 3,500 22 0.00% Put
2985 BHP BILLITON PLC 700 22 0.00% Call
2986 VIAVI SOLUTIONS INC 2,000 21 0.00% Put
2987 AMKOR TECHNOLOGY INC 2,200 21 0.00% Call
2988 UNIT CORP COM 1,100 21 0.00% Put
2989 IAMGOLD CORP 4,000 21 0.00% Call
2990 DRIVE SHACK INC 6,400 20 0.00% Put
2991 NEWS CORP CL A 1,475 20 0.00%
2992 FRONTIER COMMUNICATIONS CORP 17,000 20 0.00% Call
2993 MCEWEN MNG INC 7,300 19 0.00% Put
2994 GREENBRIER COS INC 400 19 0.00% Call
2995 KENNAMETAL INC 500 19 0.00% Put
2996 E TRADE FINANCIAL CORP 500 19 0.00% Call
2997 LORAL SPACE & COMMUNICATIONS 466 19 0.00%
2998 OLIN CORP 600 18 0.00% Put
2999 OCH ZIFF CAP MGMT GROUP 7,000 18 0.00% Put
3000 ARCHROCK INC COM 1,572 18 0.00%
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