SPOT TRADING L.L.C Information

440 SOUTH LASALLE STREET, CHICAGO, Illinois, 60605, (312) 362-4550

Report Date: 12/31/2016

Position Statistics

Total Positions 938
New Positions 232
Increased Positions 438
Decreased Positions 495
Positions with Activity 933
Sold Out Positions 287
Total Mkt Value (in $ millions) 645

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 17.33%
Basic Materials 3.77%
Industrials 6.29%
Consumer Cyclicals 14.15%
Consumer Non-Cyclicals 3.98%
Financials 22.96%
Healthcare 11.88%
Technology 16.09%
Telecommunication Services 2.22%
Utilities 1.24%

938 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACACIA RESH CORP ACACIA TCH COM -22 Sold Out 0
ACADIA PHARMACEUTICALS COM -302 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -21 Sold Out 0
ADIENT PLC ORD SHS -67 Sold Out 0
ADOBE SYS INC COM -4,839 Sold Out 0
ADVANCE AUTO PARTS INC COM -261 Sold Out 0
AECOM COM -152 Sold Out 0
AFLAC INC COM -340 Sold Out 0
AGNICO EAGLE MINES LTD COM -81 Sold Out 0
AIR LEASE CORP CL A -224 Sold Out 0
AKEBIA THERAPEUTICS INC COM -61 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP -313 Sold Out 0
ALLIANCE RES PARTNER L P UT LTD PART -41 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -516 Sold Out 0
ALON USA PARTNERS LP UT LTDPART INT -220 Sold Out 0
AMAG PHARMACEUTICALS INC COM -779 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -38 Sold Out 0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF -5 Sold Out 0
AMERICAN AIRLS GROUP INC COM -7,173 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -250 Sold Out 0