Dark
Light
System
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 (2016Q1)
Portfolio Summary: 3,386 holdings with a total value of $5,664,806,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 RAYONIER ADVANCED MATLS INC COM 46 0 0.00%
2 INVENSENSE INC 36 0 0.00%
3 CLEAN ENERGY FUELS CORPORATION COM 65 0 0.00%
4 VANGUARD NAT RES LLC COM UNIT 188 0 0.00%
5 CROCS INC 20 0 0.00%
6 INTEGRATED DEVICE TECHNOLOGY 5 0 0.00%
7 PENN WEST PETE LTD NEW 100 0 0.00% Call
8 DENBURY RESOURCES INC 8 0 0.00%
9 IRIDIUM COMMUNICATIONS INC 26 0 0.00%
10 DRYSHIPS INC 100 0 0.00% Call
11 BONANZA CREEK ENERGY INC 200 0 0.00% Call
12 IRONWOOD PHARMACEUTICALS INC 10 0 0.00%
13 ALLSTATE CORP 2 0 0.00%
14 ULTRA PETROLEUM CORP 293 0 0.00%
15 UNISYS CORP 33 0 0.00%
16 CALLON PETE CO DEL 29 0 0.00%
17 TECK RESOURCES LTD 10 0 0.00%
18 ARBUTUS BIOPHARMA CORP 1 0 0.00%
19 QUOTIENT TECHNOLOGY INC 42 0 0.00%
20 HALCON RES CORP 500 0 0.00% Put
21 AXALTA COATING SYS LTD 2 0 0.00%
22 ALAMOS GOLD INC NEW 3 0 0.00%
23 LINN ENERGY LLC UNIT LTD LIAB 377 0 0.00%
24 ATLAS RESOURCES PARTNERS LP 598 0 0.00%
25 FRONTIER COMMUNICATIONS CORP 40 0 0.00%
26 NEW YORK CMNTY BANCORP INC 88 1,000 0.00%
27 BEST BUY INC 46 1,000 0.00%
28 CAL MAINE FOODS INC 10 1,000 0.00%
29 Pandora Media Inc 69 1,000 0.00%
30 CRESTWOOD EQUITY PARTNERS LP 100 1,000 0.00% Put
31 GAMING & LEISURE PPTYS INC 38 1,000 0.00%
32 EXAMWORKS GROUP INC COM 20 1,000 0.00%
33 WESCO INTL INC 22 1,000 0.00%
34 TIDEWATER INC 74 1,000 0.00%
35 BARD C R INC 7 1,000 0.00%
36 CYPRESS SEMICONDUCTOR CORP 65 1,000 0.00%
37 FAIRMOUNT SANTROL HLDGS INC 284 1,000 0.00%
38 CAESARS ENTERTAINMENT 200 1,000 0.00% Call
39 YRC WORLDWIDE INC COM PAR .01 125 1,000 0.00%
40 APOLLO INVT CORP 238 1,000 0.00%
41 CLIFFS NAT RES INC 324 1,000 0.00%
42 TILE SHOP HLDGS INC 100 1,000 0.00% Put
43 STEALTHGAS INC SHS 248 1,000 0.00%
44 GAMESTOP CORP NEW 47 1,000 0.00%
45 MELCO ENTMT ADR 51 1,000 0.00%
46 SANDSTORM GOLD LTD 204 1,000 0.00%
47 PENGROWTH ENERGY CORP 400 1,000 0.00% Put
48 ALLIANCEBERNSTEIN HLDG L P 48 1,000 0.00%
49 LG DISPLAY CO LTD 55 1,000 0.00%
50 CLOUD PEAK ENERGY INC COM 344 1,000 0.00%
Page 1 of 68

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511566-16-000014, filed 2016.05.10).

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.