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13F-HR filed by Spot Trading L.L.C

Spot Trading L.L.C filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-31, with 3,002 holding rows worth $4,913,706,000.

Accession
0001511566-16-000016
Filed
2016-10-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A holdings report, 3,002 entries on the cover page, a total value of $4,913,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,913,706,000 with VALUE read as thousands by filing date, 13F file number 028-14090. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DRYSHIPS INC COM NEWY2109Q200Stock196$0thousands by filing dateValue filed as zero, left out of ratios.
DRYSHIPS INC COM NEWY2109Q200Stock100$0thousands by filing datecallValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001511566-16-000016this filing2016-10-31acceptance time not in the bulk data set