Spot Trading L.L.C current holdings: Foreign Options
Spot Trading L.L.C reported $0.35 billion in put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), 183 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BABA, BIDU, BUD.
- BABA: Country of operation —; Class SPONSORED ADS · Put; Shares 428,800; Value $45,363,000.
- BABA: Country of operation —; Class SPONSORED ADS · Call; Shares 344,700; Value $36,466,000.
- BIDU: Country of operation —; Class SPON ADR REP A · Call; Shares 64,500; Value $11,744,000.
- BUD: Country of operation —; Class SPONSORED ADR · Put; Shares 80,900; Value $10,631,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| BABA ALIBABA GROUP HLDG LTD | SPONSORED ADS · Put | 428,800 | $45,363,000 | 2016-09-30 | 2016-10-31 | |
| BABA ALIBABA GROUP HLDG LTD | SPONSORED ADS · Call | 344,700 | $36,466,000 | 2016-09-30 | 2016-10-31 | |
| BIDU BAIDU INC | SPON ADR REP A · Call | 64,500 | $11,744,000 | 2016-09-30 | 2016-10-31 | |
| BUD ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR · Put | 80,900 | $10,631,000 | 2016-09-30 | 2016-10-31 | |
| JD JD COM INC | SPON ADR CL A · Call | 389,300 | $10,157,000 | 2016-09-30 | 2016-10-31 | |
| BP BP PLC | SPONSORED ADR · Put | 241,700 | $8,498,000 | 2016-09-30 | 2016-10-31 | |
| PETROCHINA CO LTD CUSIP 71646E100 | SPONSORED ADR · Put | 115,900 | $7,742,000 | 2016-09-30 | 2016-10-31 | |
| PBR PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR · Call | 645,900 | $6,026,000 | 2016-09-30 | 2016-10-31 | |
| 58 COM INC CUSIP 31680Q104 | SPON ADR REP A · Put | 125,300 | $5,972,000 | 2016-09-30 | 2016-10-31 | |
| SHIRE PLC CUSIP 82481R106 | SPONSORED ADR · Call | 28,800 | $5,583,000 | 2016-09-30 | 2016-10-31 | |
| TEVA TEVA PHARMACEUTICAL INDS LTD | ADR · Put | 120,900 | $5,563,000 | 2016-09-30 | 2016-10-31 | |
| WB WEIBO CORP | SPONSORED ADR · Put | 109,800 | $5,505,000 | 2016-09-30 | 2016-10-31 | |
| TEVA TEVA PHARMACEUTICAL INDS LTD | ADR · Call | 116,900 | $5,379,000 | 2016-09-30 | 2016-10-31 | |
| FMX FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS · Put | 54,500 | $5,016,000 | 2016-09-30 | 2016-10-31 | |
| SEAGATE TECHNOLOGY PLC CUSIP G7945M107 | SHS · Call | 124,000 | $4,780,000 | 2016-09-30 | 2016-10-31 | |
| PBR PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR · Put | 500,700 | $4,672,000 | 2016-09-30 | 2016-10-31 | |
| CNOOC LTD CUSIP 126132109 | SPONSORED ADR · Put | 35,000 | $4,427,000 | 2016-09-30 | 2016-10-31 | |
| VALE VALE S A | ADR · Put | 803,800 | $4,421,000 | 2016-09-30 | 2016-10-31 | |
| BBD BANCO BRADESCO S A | SP ADR PFD NEW · Put | 474,900 | $4,307,000 | 2016-09-30 | 2016-10-31 | |
| YY INC CUSIP 98426T106 | ADS REPCOM CLA · Call | 80,100 | $4,268,000 | 2016-09-30 | 2016-10-31 | |
| CHINA PETE & CHEM CORP CUSIP 16941R108 | SPON ADR H SHS · Call | 56,900 | $4,202,000 | 2016-09-30 | 2016-10-31 | |
| TAL TAL ED GROUP | ADS REPSTG COM · Put | 56,800 | $4,024,000 | 2016-09-30 | 2016-10-31 | |
| GW PHARMACEUTICALS PLC CUSIP 36197T103 | ADS · Put | 30,000 | $3,982,000 | 2016-09-30 | 2016-10-31 | |
| JD JD COM INC | SPON ADR CL A · Put | 152,100 | $3,968,000 | 2016-09-30 | 2016-10-31 | |
| ITUB ITAU UNIBANCO HLDG SA | SPON ADR REP PFD · Call | 357,400 | $3,910,000 | 2016-09-30 | 2016-10-31 | |
| IBN ICICI BK LTD | ADR · Put | 513,200 | $3,834,000 | 2016-09-30 | 2016-10-31 | |
| VOD VODAFONE GROUP PLC NEW | SPNSR ADR · Put | 126,300 | $3,682,000 | 2016-09-30 | 2016-10-31 | |
| ANGLOGOLD ASHANTI LTD CUSIP 035128206 | SPONSORED ADR · Call | 224,000 | $3,566,000 | 2016-09-30 | 2016-10-31 | |
| RIO RIO TINTO PLC | SPONSORED ADR · Call | 104,200 | $3,480,000 | 2016-09-30 | 2016-10-31 | |
| BIDU BAIDU INC | SPON ADR REP A · Put | 18,700 | $3,405,000 | 2016-09-30 | 2016-10-31 | |
| TRANSCANADA CORP CUSIP 89353D107 | COM · Call | 68,600 | $3,263,000 | 2016-09-30 | 2016-10-31 | |
| SEAGATE TECHNOLOGY PLC CUSIP G7945M107 | SHS · Put | 83,500 | $3,219,000 | 2016-09-30 | 2016-10-31 | |
| BUD ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR · Call | 23,900 | $3,141,000 | 2016-09-30 | 2016-10-31 | |
| 58 COM INC CUSIP 31680Q104 | SPON ADR REP A · Call | 64,300 | $3,065,000 | 2016-09-30 | 2016-10-31 | |
| VIPS VIPSHOP HLDGS LTD | SPONSORED ADR · Call | 204,100 | $2,994,000 | 2016-09-30 | 2016-10-31 | |
| TATA MTRS LTD CUSIP 876568502 | SPONSORED ADR · Call | 66,900 | $2,675,000 | 2016-09-30 | 2016-10-31 | |
| NTES NETEASE INC | SPONSORED ADR · Put | 10,800 | $2,600,000 | 2016-09-30 | 2016-10-31 | |
| WB WEIBO CORP | SPONSORED ADR · Call | 51,700 | $2,592,000 | 2016-09-30 | 2016-10-31 | |
| IBN ICICI BK LTD | ADR · Call | 335,200 | $2,504,000 | 2016-09-30 | 2016-10-31 | |
| NVS NOVARTIS A G | SPONSORED ADR · Put | 31,400 | $2,479,000 | 2016-09-30 | 2016-10-31 | |
| PKX POSCO | SPONSORED ADR · Call | 48,100 | $2,457,000 | 2016-09-30 | 2016-10-31 | |
| MLCO MELCO CROWN ENTMT LTD | ADR · Put | 145,800 | $2,349,000 | 2016-09-30 | 2016-10-31 | |
| BHP BHP BILLITON LTD | SPONSORED ADR · Put | 65,500 | $2,270,000 | 2016-09-30 | 2016-10-31 | |
| DEO DIAGEO P L C | SPON ADR NEW · Call | 18,300 | $2,124,000 | 2016-09-30 | 2016-10-31 | |
| ROYAL DUTCH SHELL PLC CUSIP 780259107 | SPON ADR B · Put | 39,100 | $2,066,000 | 2016-09-30 | 2016-10-31 | |
| TV GRUPO TELEVISA SA | SPON ADR REP ORD · Call | 76,300 | $1,960,000 | 2016-09-30 | 2016-10-31 | |
| HSBC HSBC HLDGS PLC | SPON ADR NEW · Put | 51,800 | $1,948,000 | 2016-09-30 | 2016-10-31 | |
| VOD VODAFONE GROUP PLC NEW | SPNSR ADR · Call | 66,600 | $1,941,000 | 2016-09-30 | 2016-10-31 | |
| ATHM AUTOHOME INC | SP ADR RP CL A · Put | 79,500 | $1,928,000 | 2016-09-30 | 2016-10-31 | |
| TM TOYOTA MOTOR CORP | SP ADR REP2COM · Put | 16,500 | $1,915,000 | 2016-09-30 | 2016-10-31 | |
| NEW ORIENTAL ED & TECH GRP I CUSIP 647581107 | SPON ADR · Call | 40,500 | $1,878,000 | 2016-09-30 | 2016-10-31 | |
| NTES NETEASE INC | SPONSORED ADR · Call | 7,700 | $1,854,000 | 2016-09-30 | 2016-10-31 | |
| ROYAL DUTCH SHELL PLC CUSIP 780259206 | SPONS ADR A · Put | 36,300 | $1,818,000 | 2016-09-30 | 2016-10-31 | |
| QUNAR CAYMAN IS LTD CUSIP 74906P104 | SPNS ADR CL B · Call | 60,900 | $1,766,000 | 2016-09-30 | 2016-10-31 | |
| ASTRAZENECA PLC CUSIP 046353108 | SPONSORED ADR · Put | 52,300 | $1,719,000 | 2016-09-30 | 2016-10-31 | |
| GW PHARMACEUTICALS PLC CUSIP 36197T103 | ADS · Call | 12,700 | $1,686,000 | 2016-09-30 | 2016-10-31 | |
| CREDIT SUISSE GROUP CUSIP 225401108 | SPONSORED ADR · Put | 124,800 | $1,640,000 | 2016-09-30 | 2016-10-31 | |
| JKS JINKOSOLAR HLDG CO LTD | SPONSORED ADR · Call | 103,700 | $1,638,000 | 2016-09-30 | 2016-10-31 | |
| RIO RIO TINTO PLC | SPONSORED ADR · Put | 48,200 | $1,610,000 | 2016-09-30 | 2016-10-31 | |
| ROYAL DUTCH SHELL PLC CUSIP 780259206 | SPONS ADR A · Call | 30,800 | $1,542,000 | 2016-09-30 | 2016-10-31 | |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR · Put | 48,500 | $1,484,000 | 2016-09-30 | 2016-10-31 | |
| TATA MTRS LTD CUSIP 876568502 | SPONSORED ADR · Put | 36,300 | $1,451,000 | 2016-09-30 | 2016-10-31 | |
| SAN BANCO SANTANDER SA | ADR · Put | 308,900 | $1,362,000 | 2016-09-30 | 2016-10-31 | |
| LNWO SCIENTIFIC GAMES CORP | United States | CL A · Call | 120,600 | $1,359,000 | 2016-09-30 | 2016-10-31 |
| TOTAL S A CUSIP 89151E109 | SPONSORED ADR · Put | 27,500 | $1,312,000 | 2016-09-30 | 2016-10-31 | |
| ING ING GROEP N V | SPONSORED ADR · Put | 103,700 | $1,280,000 | 2016-09-30 | 2016-10-31 | |
| VIPS VIPSHOP HLDGS LTD | SPONSORED ADR · Put | 85,200 | $1,250,000 | 2016-09-30 | 2016-10-31 | |
| CHINA LIFE INS CO LTD CUSIP 16939P106 | SPON ADR REP H · Put | 94,000 | $1,230,000 | 2016-09-30 | 2016-10-31 | |
| ITUB ITAU UNIBANCO HLDG SA | SPON ADR REP PFD · Put | 111,700 | $1,222,000 | 2016-09-30 | 2016-10-31 | |
| TOTAL S A CUSIP 89151E109 | SPONSORED ADR · Call | 25,200 | $1,202,000 | 2016-09-30 | 2016-10-31 | |
| CHINA PETE & CHEM CORP CUSIP 16941R108 | SPON ADR H SHS · Put | 15,900 | $1,174,000 | 2016-09-30 | 2016-10-31 | |
| NVS NOVARTIS A G | SPONSORED ADR · Call | 14,300 | $1,129,000 | 2016-09-30 | 2016-10-31 | |
| EMBJ EMBRAER S A | SP ADR REP 4 COM · Put | 64,800 | $1,118,000 | 2016-09-30 | 2016-10-31 | |
| DEO DIAGEO P L C | SPON ADR NEW · Put | 9,500 | $1,102,000 | 2016-09-30 | 2016-10-31 | |
| BP BP PLC | SPONSORED ADR · Call | 31,100 | $1,093,000 | 2016-09-30 | 2016-10-31 | |
| MLCO MELCO CROWN ENTMT LTD | ADR · Call | 66,400 | $1,070,000 | 2016-09-30 | 2016-10-31 | |
| LYG LLOYDS BANKING GROUP PLC | SPONSORED ADR · Put | 372,500 | $1,069,000 | 2016-09-30 | 2016-10-31 | |
| AMERICA MOVIL SAB DE CV CUSIP 02364W105 | SPON ADR L SHS · Put | 91,500 | $1,047,000 | 2016-09-30 | 2016-10-31 | |
| YY INC CUSIP 98426T106 | ADS REPCOM CLA · Put | 19,400 | $1,034,000 | 2016-09-30 | 2016-10-31 | |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR · Call | 33,700 | $1,031,000 | 2016-09-30 | 2016-10-31 | |
| SHIRE PLC CUSIP 82481R106 | SPONSORED ADR · Put | 5,300 | $1,027,000 | 2016-09-30 | 2016-10-31 | |
| BHP BILLITON PLC CUSIP 05545E209 | SPONSORED ADR · Put | 31,200 | $948,000 | 2016-09-30 | 2016-10-31 | |
| ULXXXX UNILEVER PLC | SPON ADR NEW · Call | 17,600 | $834,000 | 2016-09-30 | 2016-10-31 | |
| PETROCHINA CO LTD CUSIP 71646E100 | SPONSORED ADR · Call | 12,300 | $822,000 | 2016-09-30 | 2016-10-31 | |
| VALE VALE S A | ADR · Call | 149,400 | $822,000 | 2016-09-30 | 2016-10-31 | |
| RANDGOLD RES LTD CUSIP 752344309 | ADR · Put | 8,200 | $821,000 | 2016-09-30 | 2016-10-31 | |
| TRANSCANADA CORP CUSIP 89353D107 | COM · Put | 17,100 | $813,000 | 2016-09-30 | 2016-10-31 | |
| IEP ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT · Put | 15,600 | $789,000 | 2016-09-30 | 2016-10-31 |
| GLAXOSMITHKLINE PLC CUSIP 37733W105 | SPONSORED ADR · Call | 17,800 | $768,000 | 2016-09-30 | 2016-10-31 | |
| QIWI PLC CUSIP 74735M108 | SPON ADR REP B · Put | 50,600 | $741,000 | 2016-09-30 | 2016-10-31 | |
| GLAXOSMITHKLINE PLC CUSIP 37733W105 | SPONSORED ADR · Put | 16,700 | $720,000 | 2016-09-30 | 2016-10-31 | |
| CHINA LIFE INS CO LTD CUSIP 16939P106 | SPON ADR REP H · Call | 54,900 | $718,000 | 2016-09-30 | 2016-10-31 | |
| ROYAL DUTCH SHELL PLC CUSIP 780259107 | SPON ADR B · Call | 13,400 | $708,000 | 2016-09-30 | 2016-10-31 | |
| ABBNY ABB LTD | Switzerland | SPONSORED ADR · Put | 29,600 | $666,000 | 2016-09-30 | 2016-10-31 |
| ABBNY ABB LTD | Switzerland | SPONSORED ADR · Call | 28,800 | $648,000 | 2016-09-30 | 2016-10-31 |
| HDB HDFC BANK LTD | ADR REPS 3 SHS · Call | 8,000 | $575,000 | 2016-09-30 | 2016-10-31 | |
| SAN BANCO SANTANDER SA | ADR · Call | 127,800 | $564,000 | 2016-09-30 | 2016-10-31 | |
| GFI GOLD FIELDS LTD NEW | SPONSORED ADR · Call | 113,500 | $550,000 | 2016-09-30 | 2016-10-31 | |
| AMERICA MOVIL SAB DE CV CUSIP 02364W105 | SPON ADR L SHS · Call | 42,200 | $483,000 | 2016-09-30 | 2016-10-31 | |
| PKX POSCO | SPONSORED ADR · Put | 9,200 | $470,000 | 2016-09-30 | 2016-10-31 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||