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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
3051 TALLGRASS ENERGY PARTNERS LP 200 10 0.00% Call
3052 UNI PIXEL INC COM NEW 25,000 10 0.00% Call
3053 OCWEN FINL CORP 3,728 10 0.00%
3054 WESTERN UN CO 535 10 0.00%
3055 ENDEAVOUR SILVER CORP 3,300 10 0.00% Put
3056 GROUPON INC 2,500 10 0.00% Put
3057 IDT CORPORATION CLASS B NEW 720 10 0.00%
3058 AGRIUM INC 100 9 0.00% Call
3059 FLOTEK INDS INC DEL COM NEW 1,000 9 0.00% Call
3060 DHT HOLDINGS INC 2,100 9 0.00% Call
3061 DRIVE SHACK INC 2,994 9 0.00%
3062 HAWAIIAN HOLDINGS INC 200 9 0.00% Call
3063 MELLANOX TECHNOLOGIES LTD 200 9 0.00% Put
3064 SANDRIDGE PERMIAN TR 3,046 9 0.00%
3065 SANCHEZ ENERGY CORP COM 1,320 9 0.00%
3066 MGIC INVT CORP WIS 700 8 0.00% Call
3067 MID CON ENERGY PARTNERS LP COM UNIT REPST 6,100 8 0.00% Put
3068 WINDSTREAM HLDGS INC 2,000 8 0.00% Put
3069 APOLLO INVT CORP 1,309 8 0.00%
3070 LSB INDS INC COM 800 8 0.00% Put
3071 GLOBALSTAR INC 3,900 8 0.00% Call
3072 CHEETAH MOBILE INC 786 8 0.00%
3073 BGC PARTNERS INCORPORATED CLASS A 653 8 0.00%
3074 BRINKER INTL INC 200 8 0.00% Put
3075 Teekay Offshore Partners L.P. 2,580 7 0.00%
3076 ARCHROCK INC COM 600 7 0.00% Call
3077 FIAT CHRYSLER AUTOMOBILES N V SHS 700 7 0.00% Put
3078 PG&E CORP 100 7 0.00% Put
3079 ADVANTAGE OIL & GAS LTD 1,015 7 0.00%
3080 MID CON ENERGY PARTNERS LP COM UNIT REPST 5,152 7 0.00%
3081 PEARSON PLC 800 7 0.00% Put
3082 RELIANCE STEEL & ALUMINUM CO 100 7 0.00% Put
3083 TEEKAY CORPORATION 1,000 7 0.00% Call
3084 FRONTLINE LTD 1,200 7 0.00% Call
3085 NEWFIELD EXPL CO 200 6 0.00% Call
3086 CAESARS ENTERTAINMENT 500 6 0.00% Put
3087 SCOTTS MIRACLE-GRO CO 70 6 0.00%
3088 COMMERCIAL METALS CO COM 300 6 0.00% Put
3089 IMPERIAL OIL LTD 200 6 0.00% Call
3090 CAMBREX CORP 100 6 0.00% Call
3091 CENOVUS ENERGY INC 800 6 0.00% Call
3092 AEGEAN MARINE PETROLEUM NETW 1,000 6 0.00% Put
3093 GERDAU S A 1,900 6 0.00% Put
3094 ARMOUR RESIDENTIAL REIT INC 200 5 0.00% Call
3095 CLEAN ENERGY FUELS CORPORATION COM 1,800 5 0.00% Put
3096 GULFPORT ENERGY CORP 347 5 0.00%
3097 DRIVE SHACK INC 1,600 5 0.00% Call
3098 HELMERICH & PAYNE INC 100 5 0.00% Call
3099 SILICON MOTION TECHNOLOGY CO 100 5 0.00% Put
3100 UNILEVER PLC 100 5 0.00% Put
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