Spot Trading L.L.C

Q1 2014 13F Detailed Holdings

Location
Chicago, IL
Holdings as of
3/31/2014
Value
$17.9B
Value excl. options
$2.51B
Num holdings
4,163
Date filed
5/13/2014
Form type
13F-HR
Prev filing
2/3/2014
Next filing
8/12/2014
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

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