SPOT TRADING L.L.C.

Q2 2017 13F Holdings Report, Stock Holdings

Signature - Title
Stephen Brodsky - Chief Executive Officer
Location
Chicago, IL
Holdings as of
30 Jun 2017
Value $
$673,273,000
Num holdings
771
Filing time
27 Jul 2017, 16:50:16 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included DIS, TSLA, GILD, META, and BMY.
Next filing
Q3 2017 - 06 Nov 2017
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Stephen Brodsky Chief Executive Officer Chicago, Illinois 27 Jul 2017

Other Included Managers (2):

Num Name Location File Number
1 Spot Holdings L.P. Chicago, IL 028-14095
2 Spot GP L.L.C. Chicago, IL 028-14094