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

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

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Spot Trading L.L.C opened 7 positions, added to 13, reduced 11, sold out of 11 and left 0 unchanged. The largest increase in value was TEVA (+$4,349,000); the largest decrease was BP (-$3,860,000).

TEVA: Country of operation —; Class ADR; Shares 2016-06-30 632; Shares 2016-09-30 95,225.
TM: Country of operation —; Class SP ADR REP2COM; Shares 2016-06-30 1,268; Shares 2016-09-30 12,749.
ATHM: Country of operation —; Class SP ADR RP CL A; Shares 2016-06-30 1,400; Shares 2016-09-30 42,849.
BUD: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 29,722; Shares 2016-09-30 35,914.

Two Form 13F-HR filings compared (SEC CIK 1511566): 2016-06-30 (filed 2016-08-02) and 2016-09-30 (filed 2016-10-31). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
TEVA TEVA PHARMACEUTICAL INDS LTD		ADR	632	95,225	+94,593	$32,000	$4,381,000	+$4,349,000
TM TOYOTA MOTOR CORP		SP ADR REP2COM	1,268	12,749	+11,481	$127,000	$1,480,000	+$1,353,000
ATHM AUTOHOME INC		SP ADR RP CL A	1,400	42,849	+41,449	$28,000	$1,039,000	+$1,011,000
BUD ANHEUSER BUSCH INBEV SA/NV		SPONSORED ADR	29,722	35,914	+6,192	$3,914,000	$4,719,000	+$805,000
ING ING GROEP N V		SPONSORED ADR	92	49,013	+48,921	$1,000	$605,000	+$604,000
MLCO MELCO CROWN ENTMT LTD		ADR	36,544	54,944	+18,400	$460,000	$885,000	+$425,000
VALE VALE S A		ADR	10,200	80,816	+70,616	$52,000	$444,000	+$392,000
VIPS VIPSHOP HLDGS LTD		SPONSORED ADR	1,200	23,591	+22,391	$13,000	$346,000	+$333,000
LYG LLOYDS BANKING GROUP PLC		SPONSORED ADR	187,469	242,131	+54,662	$557,000	$695,000	+$138,000
IEP ICAHN ENTERPRISES LP	United States	DEPOSITARY UNIT	8,439	11,129	+2,690	$456,000	$563,000	+$107,000
EMBJ EMBRAER S A		SP ADR REP 4 COM	26,650	28,610	+1,960	$579,000	$494,000	-$85,000
YPF YPF SOCIEDAD ANONIMA		SPON ADR CL D	4,074	5,674	+1,600	$78,000	$103,000	+$25,000
BBVA BANCO BILBAO VIZCAYA ARGENTA		SPONSORED ADR	14,100	15,200	+1,100	$81,000	$91,000	+$10,000

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