Spot Trading L.L.C Historic Quarter Change: Foreign Stocks, Added

Spot Trading L.L.C historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, Spot Trading L.L.C opened 142 positions, added to 219, reduced 200 and sold out of 162.

Q3 2016: Stock TEVA; Country of operation —; Class ADR; Shares before 632.
Q3 2016: Stock TM; Country of operation —; Class SP ADR REP2COM; Shares before 1,268.
Q3 2016: Stock ATHM; Country of operation —; Class SP ADR RP CL A; Shares before 1,400.
Q3 2016: Stock BUD; Country of operation —; Class SPONSORED ADR; Shares before 29,722.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1511566), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-31); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-03); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	TEVA TEVA PHARMACEUTICAL INDS LTD		ADR	632	95,225	+94,593	$32,000	$4,381,000	+$4,349,000	2016-10-31
Q3 2016	TM TOYOTA MOTOR CORP		SP ADR REP2COM	1,268	12,749	+11,481	$127,000	$1,480,000	+$1,353,000	2016-10-31
Q3 2016	ATHM AUTOHOME INC		SP ADR RP CL A	1,400	42,849	+41,449	$28,000	$1,039,000	+$1,011,000	2016-10-31
Q3 2016	BUD ANHEUSER BUSCH INBEV SA/NV		SPONSORED ADR	29,722	35,914	+6,192	$3,914,000	$4,719,000	+$805,000	2016-10-31
Q3 2016	ING ING GROEP N V		SPONSORED ADR	92	49,013	+48,921	$1,000	$605,000	+$604,000	2016-10-31
Q3 2016	MLCO MELCO CROWN ENTMT LTD		ADR	36,544	54,944	+18,400	$460,000	$885,000	+$425,000	2016-10-31
Q3 2016	VALE VALE S A		ADR	10,200	80,816	+70,616	$52,000	$444,000	+$392,000	2016-10-31
Q3 2016	VIPS VIPSHOP HLDGS LTD		SPONSORED ADR	1,200	23,591	+22,391	$13,000	$346,000	+$333,000	2016-10-31
Q3 2016	LYG LLOYDS BANKING GROUP PLC		SPONSORED ADR	187,469	242,131	+54,662	$557,000	$695,000	+$138,000	2016-10-31
Q3 2016	IEP ICAHN ENTERPRISES LP	United States	DEPOSITARY UNIT	8,439	11,129	+2,690	$456,000	$563,000	+$107,000	2016-10-31
Q3 2016	EMBJ EMBRAER S A		SP ADR REP 4 COM	26,650	28,610	+1,960	$579,000	$494,000	-$85,000	2016-10-31
Q3 2016	YPF YPF SOCIEDAD ANONIMA		SPON ADR CL D	4,074	5,674	+1,600	$78,000	$103,000	+$25,000	2016-10-31
Q3 2016	BBVA BANCO BILBAO VIZCAYA ARGENTA		SPONSORED ADR	14,100	15,200	+1,100	$81,000	$91,000	+$10,000	2016-10-31

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