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Spot Trading L.L.C Current Holdings: Foreign Other Stocks

Spot Trading L.L.C current holdings: Foreign Other Stocks

Spot Trading L.L.C reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are WEATHERFORD INTL PLC, CIVEO CORP CDA.

  • WEATHERFORD INTL PLC: Country of operation —; Class ORD SHS; Shares 16,700; Value $94,000.
  • CIVEO CORP CDA: Country of operation —; Class COM; Shares 184; Value $0.

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
WEATHERFORD INTL PLC
CUSIP G48833100
ORD SHS16,700$94,0002016-09-302016-10-31
CIVEO CORP CDA
CUSIP 17878Y108
COM184$02016-09-302016-10-31

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