Dark
Light
System
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
3101 GLOBALSTAR INC 2,500 5 0.00% Put
3102 ROCKET FUEL INC COM 1,600 4 0.00% Call
3103 SUPERNUS PHARMACEUTICALS INC 100 4 0.00% Put
3104 VIRTU FINL INCORPORATED CLASS A 200 4 0.00% Call
3105 SANDSTORM GOLD LTD 1,100 4 0.00% Call
3106 MOBILE TELESYSTEMS PJSC 500 4 0.00% Call
3107 BARNES & NOBLE INC 500 4 0.00% Call
3108 GALENA BIOPHARMA INCORPORATED COM NEW 7,500 4 0.00% Put
3109 BOSTON SCIENTIFIC CORP 100 3 0.00% Put
3110 Approach Res Inc 767 3 0.00%
3111 GALENA BIOPHARMA INCORPORATED COM NEW 5,000 3 0.00%
3112 CONSOL ENERGY INC 200 3 0.00% Put
3113 MOHAWK INDS INC 12 3 0.00%
3114 VONAGE HLDGS CORP 500 3 0.00% Put
3115 AECOM 100 3 0.00% Call
3116 HUNTINGTON BANCSHARES INC 200 3 0.00% Call
3117 WELLTOWER INC 39 3 0.00%
3118 WENDYS CO 100 2 0.00% Call
3119 KCG HLDGS INC 100 2 0.00% Put
3120 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 167 2 0.00%
3121 CARE COM INC 161 2 0.00%
3122 DENBURY RES INC COM NEW 1,200 2 0.00% Call
3123 ITAU UNIBANCO HLDG SA 220 2 0.00% Put
3124 INNERWORKINGS INC 170 2 0.00%
3125 ATWOOD OCEANICS INC 300 2 0.00% Call
3126 HERCULES CAPITAL INC 185 2 0.00%
3127 LIMELIGHT NETWORKS INC 400 1 0.00% Put
3128 GERDAU S A 225 1 0.00%
3129 ARCOS DORADOS HOLDINGS INC 200 1 0.00% Call
3130 ELDORADO GOLD CORP NEW 540 1 0.00%
3131 MAGICJACK VOCALTEC LTD 185 1 0.00%
3132 FINISH LINE INC CL A 100 1 0.00% Call
3133 TENNECO INC 7 0 0.00%
3134 HIGHPOWER INTL INC COM 100 0 0.00% Put
3135 LEGG MASON INC 8 0 0.00%
3136 PUBLIC STORAGE 2 0 0.00%
3137 NOBLE CORP PLC 100 0 0.00% Put
Page 63 of 63