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Spot Trading L.L.C Current Holdings: USA Everything Else

Spot Trading L.L.C current holdings: USA Everything Else

Spot Trading L.L.C reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BARCLAYS BK PLC, ALON USA PARTNERS LP, JPMORGAN CHASE & CO.

  • BARCLAYS BK PLC: Country of operation —; Class IPSP CROIL ETN; Shares 73,100; Value $426,000.
  • ALON USA PARTNERS LP: Country of operation —; Class UT LTDPART INT; Shares 22,868; Value $196,000.
  • JPMORGAN CHASE & CO: Country of operation —; Class ALERIAN ML ETN; Shares 5,388; Value $170,000.
  • ARCELORMITTAL SA LUXEMBOURG: Country of operation —; Class NY REGISTRY SH; Shares 11,200; Value $68,000.

Form 13F-HR as filed (SEC CIK 1511566): quarter ended 2016-09-30, filed 2016-10-31. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
BARCLAYS BK PLC
CUSIP 06738C786
IPSP CROIL ETN73,100$426,0002016-09-302016-10-31
ALON USA PARTNERS LP
CUSIP 02052T109
UT LTDPART INT22,868$196,0002016-09-302016-10-31
JPMORGAN CHASE & CO
CUSIP 46625H365
ALERIAN ML ETN5,388$170,0002016-09-302016-10-31
ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104
NY REGISTRY SH11,200$68,0002016-09-302016-10-31

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