SPOT TRADING L.L.C.

Q2 2017 13F Holdings Report, Options Holdings

Signature - Title
Stephen Brodsky - Chief Executive Officer
Location
Chicago, IL
Options holdings as of
30 Jun 2017
Notional value
$4,423,513,000
Number of holdings
2,361
Filing time
27 Jul 2017, 16:50:16 UTC
Description
All US holdings of this investor are reported in this report.
Next filing
Q3 2017 - 06 Nov 2017
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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