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Institutional Investment Manager
Spot Trading L.L.C
Spot Trading L.L.C (CIK: 0001511566) incorporated in Illinois, located at 440 South Lasalle Street, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 3,876 holdings with a total value of $10,072,431,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 INTERACTIVE BROKERS GROUP IN 12 0 0.00%
2 TURQUOISE HILL RES LTD 43 0 0.00%
3 LL FLOORING HOLDINGS INC COM 6 0 0.00%
4 NETSUITE INC 3 0 0.00%
5 CALLON PETE CO DEL 29 0 0.00%
6 CLOUD PEAK ENERGY INC COM 44 0 0.00%
7 RACKSPACE HOSTING INC 1 0 0.00%
8 SPROUTS FMRS MKT INC 5 0 0.00%
9 DANA INCORPORATED 14 0 0.00%
10 GOODRICH PETE CORP 68 0 0.00%
11 WESTPORT FUEL SYSTEMS INC 31 0 0.00%
12 MARSH & MCLENNAN COS INC 2 0 0.00%
13 Key Energy Services, Inc. 49 0 0.00%
14 ALPHA NATURAL RESOURCES 355 0 0.00%
15 LENNAR 1 0 0.00%
16 Key Energy Services, Inc. 200 0 0.00% Put
17 GOVERNMENT PPTYS INCOME TR 13 0 0.00%
18 NORTHERN OIL & GAS INC NEV 18 0 0.00%
19 W T OFFSHORE INC 14 0 0.00%
20 Sunesis Pharmaceuticals I 100 0 0.00% Call
21 CLEAN ENERGY FUELS CORPORATION COM 65 0 0.00%
22 CORE LABORATORIES N V 3 0 0.00%
23 TRIQUINT SEMICONDU 400 0 0.00% Call
24 Qorvo Inc 7,800 0 0.00% Call
25 WHIRLPOOL CORP 2 0 0.00%
26 IRIDIUM COMMUNICATIONS INC 26 0 0.00%
27 SIX FLAGS ENTMT CORP NEW 2 0 0.00%
28 CAREER EDUCATION CRP 63 0 0.00%
29 INTELIQUENT ORD 29 0 0.00%
30 Qorvo Inc 5,000 0 0.00% Put
31 SYMMETRY SURGICAL INC 56 0 0.00%
32 SANGAMO THERAPEUTICS INCORPORATED 10 0 0.00%
33 M D C HLDGS INC COM 12 0 0.00%
34 FUEL SYS SOLUTIONS INC 43 0 0.00%
35 NAVISTAR INTL CORP NEW 3 0 0.00%
36 CMS ENERGY CORP 14 0 0.00%
37 Quantum Fuel Systems Tech Worl 56 0 0.00%
38 ACE LTD 4 0 0.00%
39 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 1 0 0.00%
40 Sunesis Pharmaceuticals I 100 0 0.00% Put
41 NEONODE INC 41 0 0.00%
42 EAGLE ROCK ENERGY PARTNERS L 200 0 0.00% Call
43 Hercules Offshore Inc 200 0 0.00%
44 Mueller Industries Inc 56 0 0.00%
45 ABBOTT LABS 10 0 0.00%
46 Hercules Offshore Inc 100 0 0.00% Call
47 BAXTER INTL INC 5 0 0.00%
48 TERADATA CORP DEL 6 0 0.00%
49 SEQUENOM INC 37 0 0.00%
50 CELANESE CORP DEL 5 0 0.00%
Page 1 of 78

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511566-15-000003, filed 2015.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.