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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
3001 KRATOS DEFENSE & SECURITY SOLU COM 1,540 18 0.00%
3002 IMAX CORP 800 18 0.00% Call
3003 HARMONY GOLD MINING CO LTD 11,200 18 0.00% Call
3004 GLADSTONE CAPITAL CORP 1,800 18 0.00% Put
3005 RPM INTL INC 331 18 0.00%
3006 FIFTH THIRD BANCORP 700 18 0.00% Call
3007 GNC HLDGS INC 2,000 17 0.00% Put
3008 RESOLUTE FST PRODS INC 3,800 17 0.00% Put
3009 DYNAVAX TECHNOLOGIES CORP 1,800 17 0.00% Call
3010 KINROSS GOLD CORP 4,161 17 0.00%
3011 HDFC BANK LTD 200 17 0.00% Call
3012 INNERWORKINGS INC 1,500 17 0.00% Put
3013 CLEAN ENERGY FUELS CORPORATION COM 6,269 16 0.00%
3014 AK STL HLDG CORP 2,400 16 0.00%
3015 PANHANDLE OIL AND GAS INC 697 16 0.00%
3016 Aaron's Inc 400 16 0.00% Put
3017 VEON LTD 4,200 16 0.00% Call
3018 SCORPIO BULKERS INC COM 2,202 16 0.00%
3019 MATCH GROUP INC 840 15 0.00%
3020 CHINA UNICOM HONG KONG 1,000 15 0.00% Call
3021 NOKIA CORP 2,500 15 0.00% Call
3022 Teekay Offshore Partners L.P. 5,300 15 0.00% Put
3023 COEUR MNG INC 1,600 14 0.00% Call
3024 LG DISPLAY CO LTD 896 14 0.00%
3025 CALPINE CORP 1,000 14 0.00% Call
3026 NRG ENERGY INC 841 14 0.00%
3027 TAHOE RES INC 1,600 14 0.00% Put
3028 CLEAN ENERGY FUELS CORPORATION COM 5,500 14 0.00% Call
3029 TRANSCANADA CORP 300 14 0.00% Put
3030 ECLIPSE RES CORP COM 5,000 14 0.00% Put
3031 COMPASS MINERALS INTL INC 198 13 0.00%
3032 ROCKET FUEL INC COM 4,700 13 0.00% Put
3033 ARRIS INTL INC 450 13 0.00%
3034 NL INDS INC COM NEW 1,900 13 0.00% Put
3035 ASSURED GUARANTY LTD COM 300 13 0.00% Put
3036 LENDINGCLUB CORP 2,353 13 0.00%
3037 MCEWEN MNG INC 5,000 13 0.00% Call
3038 PILGRIMS PRIDE CORP NEW 600 13 0.00% Call
3039 DIGITAL RLTY TR INC 103 12 0.00%
3040 VIRNETX HLDG CORP 2,600 12 0.00% Call
3041 SMUCKER J M CO 100 12 0.00% Put
3042 TENARIS S A 400 12 0.00% Call
3043 ALKERMES PLC 206 12 0.00%
3044 PROSPECT CAPITAL CORPORATION 1,300 11 0.00% Put
3045 CALUMET SPECIALTY PRODS PTNR 2,500 11 0.00% Call
3046 ENSCO PLC 2,100 11 0.00% Call
3047 VOC ENERGY TR 2,468 11 0.00%
3048 CHEETAH MOBILE INC 1,000 11 0.00% Call
3049 BP PRUDHOE BAY RTY TR 500 11 0.00% Call
3050 GLOBALSTAR INC 4,479 10 0.00%
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