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.
- CHANGYOU COM LTD: Country of operation —; Class ADS REP CL A · Put; Shares 16,900; Value $461,000.
- WEATHERFORD INTL PLC: Country of operation —; Class ORD SHS · Call; Shares 80,000; Value $450,000.
- BBD: Country of operation —; Class SP ADR PFD NEW · Call; Shares 46,640; Value $423,000.
- ULXXXX: Country of operation —; Class SPON ADR NEW · Put; Shares 8,500; Value $403,000.
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 |
|---|---|---|---|---|---|---|
| CHANGYOU COM LTD CUSIP 15911M107 | ADS REP CL A · Put | 16,900 | $461,000 | 2016-09-30 | 2016-10-31 | |
| WEATHERFORD INTL PLC CUSIP G48833100 | ORD SHS · Call | 80,000 | $450,000 | 2016-09-30 | 2016-10-31 | |
| BBD BANCO BRADESCO S A | SP ADR PFD NEW · Call | 46,640 | $423,000 | 2016-09-30 | 2016-10-31 | |
| ULXXXX UNILEVER PLC | SPON ADR NEW · Put | 8,500 | $403,000 | 2016-09-30 | 2016-10-31 | |
| FMC TECHNOLOGIES INC CUSIP 30249U101 | COM · Call | 13,400 | $398,000 | 2016-09-30 | 2016-10-31 | |
| TM TOYOTA MOTOR CORP | SP ADR REP2COM · Call | 3,400 | $395,000 | 2016-09-30 | 2016-10-31 | |
| ROYAL BK SCOTLAND GROUP PLC CUSIP 780097689 | SPONS ADR 2 ORD · Put | 75,200 | $350,000 | 2016-09-30 | 2016-10-31 | |
| SONY SONY CORP | ADR NEW · Call | 10,100 | $335,000 | 2016-09-30 | 2016-10-31 | |
| MOBILE TELESYSTEMS PJSC CUSIP 607409109 | SPONSORED ADR · Put | 42,700 | $326,000 | 2016-09-30 | 2016-10-31 | |
| LPL LG DISPLAY CO LTD | SPONS ADR REP · Call | 25,000 | $318,000 | 2016-09-30 | 2016-10-31 | |
| TELFY TELEFONICA S A | Spain | SPONSORED ADR · Call | 30,900 | $311,000 | 2016-09-30 | 2016-10-31 |
| BHP BHP BILLITON LTD | SPONSORED ADR · Call | 8,600 | $298,000 | 2016-09-30 | 2016-10-31 | |
| BCS BARCLAYS PLC | ADR · Call | 34,200 | $297,000 | 2016-09-30 | 2016-10-31 | |
| SNY SANOFI | SPONSORED ADR · Call | 7,600 | $290,000 | 2016-09-30 | 2016-10-31 | |
| NATIONAL GRID PLC CUSIP 636274300 | SPON ADR NEW · Put | 3,900 | $277,000 | 2016-09-30 | 2016-10-31 | |
| CHINA MOBILE LIMITED CUSIP 16941M109 | SPONSORED ADR · Call | 4,400 | $271,000 | 2016-09-30 | 2016-10-31 | |
| FANG HLDGS LTD CUSIP 30711Y102 | ADR · Call | 59,100 | $265,000 | 2016-09-30 | 2016-10-31 | |
| STATOIL ASA CUSIP 85771P102 | SPONSORED ADR · Call | 14,800 | $249,000 | 2016-09-30 | 2016-10-31 | |
| FLAMEL TECHNOLOGIES SA CUSIP 338488109 | SPONSORED ADR · Put | 20,000 | $248,000 | 2016-09-30 | 2016-10-31 | |
| TKC TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW · Call | 30,000 | $242,000 | 2016-09-30 | 2016-10-31 | |
| NEW ORIENTAL ED & TECH GRP I CUSIP 647581107 | SPON ADR · Put | 5,100 | $236,000 | 2016-09-30 | 2016-10-31 | |
| NOK NOKIA CORP | SPONSORED ADR · Call | 36,500 | $211,000 | 2016-09-30 | 2016-10-31 | |
| SONY SONY CORP | ADR NEW · Put | 6,100 | $203,000 | 2016-09-30 | 2016-10-31 | |
| WEATHERFORD INTL PLC CUSIP G48833100 | ORD SHS · Put | 35,500 | $200,000 | 2016-09-30 | 2016-10-31 | |
| BITAUTO HLDGS LTD CUSIP 091727107 | SPONSORED ADS · Put | 6,800 | $198,000 | 2016-09-30 | 2016-10-31 | |
| FANG HLDGS LTD CUSIP 30711Y102 | ADR · Put | 42,100 | $189,000 | 2016-09-30 | 2016-10-31 | |
| SNY SANOFI | SPONSORED ADR · Put | 4,900 | $187,000 | 2016-09-30 | 2016-10-31 | |
| ORANY ORANGE | France | SPONSORED ADR · Put | 12,000 | $187,000 | 2016-09-30 | 2016-10-31 |
| QUNAR CAYMAN IS LTD CUSIP 74906P104 | SPNS ADR CL B · Put | 6,300 | $183,000 | 2016-09-30 | 2016-10-31 | |
| BBVA BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR · Put | 30,100 | $179,000 | 2016-09-30 | 2016-10-31 | |
| VIMPELCOM LTD CUSIP 92719A106 | SPONSORED ADR · Call | 51,200 | $178,000 | 2016-09-30 | 2016-10-31 | |
| ATHM AUTOHOME INC | SP ADR RP CL A · Call | 7,200 | $175,000 | 2016-09-30 | 2016-10-31 | |
| HIMX HIMAX TECHNOLOGIES INC | SPONSORED ADR · Call | 20,200 | $174,000 | 2016-09-30 | 2016-10-31 | |
| ERIC ERICSSON | ADR B SEK 10 · Call | 23,700 | $171,000 | 2016-09-30 | 2016-10-31 | |
| HMY HARMONY GOLD MNG LTD | SPONSORED ADR · Call | 48,000 | $168,000 | 2016-09-30 | 2016-10-31 | |
| QIWI PLC CUSIP 74735M108 | SPON ADR REP B · Call | 11,100 | $163,000 | 2016-09-30 | 2016-10-31 | |
| RANDGOLD RES LTD CUSIP 752344309 | ADR · Call | 1,600 | $160,000 | 2016-09-30 | 2016-10-31 | |
| ING ING GROEP N V | SPONSORED ADR · Call | 12,500 | $154,000 | 2016-09-30 | 2016-10-31 | |
| HIMX HIMAX TECHNOLOGIES INC | SPONSORED ADR · Put | 17,600 | $151,000 | 2016-09-30 | 2016-10-31 | |
| LPL LG DISPLAY CO LTD | SPONS ADR REP · Put | 11,800 | $150,000 | 2016-09-30 | 2016-10-31 | |
| JUMEI INTL HLDG LTD CUSIP 48138L107 | SPONSORED ADR · Put | 25,000 | $146,000 | 2016-09-30 | 2016-10-31 | |
| CX CEMEX SAB DE CV | SPON ADR NEW · Call | 17,992 | $143,000 | 2016-09-30 | 2016-10-31 | |
| NOK NOKIA CORP | SPONSORED ADR · Put | 22,400 | $130,000 | 2016-09-30 | 2016-10-31 | |
| TRINA SOLAR LIMITED CUSIP 89628E104 | SPON ADR · Put | 12,000 | $123,000 | 2016-09-30 | 2016-10-31 | |
| JKS JINKOSOLAR HLDG CO LTD | SPONSORED ADR · Put | 7,600 | $120,000 | 2016-09-30 | 2016-10-31 | |
| CIG COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD · Call | 41,200 | $107,000 | 2016-09-30 | 2016-10-31 | |
| TRINA SOLAR LIMITED CUSIP 89628E104 | SPON ADR · Call | 10,000 | $102,000 | 2016-09-30 | 2016-10-31 | |
| HDB HDFC BANK LTD | ADR REPS 3 SHS · Put | 1,300 | $93,000 | 2016-09-30 | 2016-10-31 | |
| NATIONAL GRID PLC CUSIP 636274300 | SPON ADR NEW · Call | 1,300 | $92,000 | 2016-09-30 | 2016-10-31 | |
| HMY HARMONY GOLD MNG LTD | SPONSORED ADR · Put | 25,600 | $89,000 | 2016-09-30 | 2016-10-31 | |
| YPF YPF SOCIEDAD ANONIMA | SPON ADR CL D · Put | 4,700 | $86,000 | 2016-09-30 | 2016-10-31 | |
| GRUPO FINANCIERO SANTANDER M CUSIP 40053C105 | SPON ADR SHS B · Put | 8,600 | $76,000 | 2016-09-30 | 2016-10-31 | |
| STATOIL ASA CUSIP 85771P102 | SPONSORED ADR · Put | 4,300 | $72,000 | 2016-09-30 | 2016-10-31 | |
| BBVA BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR · Call | 11,000 | $66,000 | 2016-09-30 | 2016-10-31 | |
| LIGHTINTHEBOX HLDG CO LTD CUSIP 53225G102 | SPONSORED ADR · Put | 23,100 | $66,000 | 2016-09-30 | 2016-10-31 | |
| VIMPELCOM LTD CUSIP 92719A106 | SPONSORED ADR · Put | 18,400 | $64,000 | 2016-09-30 | 2016-10-31 | |
| ASTRAZENECA PLC CUSIP 046353108 | SPONSORED ADR · Call | 1,800 | $59,000 | 2016-09-30 | 2016-10-31 | |
| ANGLOGOLD ASHANTI LTD CUSIP 035128206 | SPONSORED ADR · Put | 3,600 | $57,000 | 2016-09-30 | 2016-10-31 | |
| GFI GOLD FIELDS LTD NEW | SPONSORED ADR · Put | 11,600 | $56,000 | 2016-09-30 | 2016-10-31 | |
| ECTM ECA MARCELLUS TR I | United States | COM UNIT · Call | 24,600 | $54,000 | 2016-09-30 | 2016-10-31 |
| VNET 21VIANET GROUP INC | SPONSORED ADR · Call | 6,500 | $52,000 | 2016-09-30 | 2016-10-31 | |
| CNOOC LTD CUSIP 126132109 | SPONSORED ADR · Call | 400 | $51,000 | 2016-09-30 | 2016-10-31 | |
| BCS BARCLAYS PLC | ADR · Put | 5,800 | $50,000 | 2016-09-30 | 2016-10-31 | |
| BITAUTO HLDGS LTD CUSIP 091727107 | SPONSORED ADS · Call | 1,700 | $49,000 | 2016-09-30 | 2016-10-31 | |
| TV GRUPO TELEVISA SA | SPON ADR REP ORD · Put | 1,500 | $39,000 | 2016-09-30 | 2016-10-31 | |
| NQ MOBILE INC CUSIP 64118U108 | ADR REPSTG CL A · Put | 10,200 | $39,000 | 2016-09-30 | 2016-10-31 | |
| MOMO INC CUSIP 60879B107 | ADR · Put | 1,700 | $38,000 | 2016-09-30 | 2016-10-31 | |
| VNET 21VIANET GROUP INC | SPONSORED ADR · Put | 3,600 | $29,000 | 2016-09-30 | 2016-10-31 | |
| CX CEMEX SAB DE CV | SPON ADR NEW · Put | 3,500 | $28,000 | 2016-09-30 | 2016-10-31 | |
| CHANGYOU COM LTD CUSIP 15911M107 | ADS REP CL A · Call | 1,000 | $27,000 | 2016-09-30 | 2016-10-31 | |
| CIG COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD · Put | 10,200 | $26,000 | 2016-09-30 | 2016-10-31 | |
| CHKR CHESAPEAKE GRANITE WASH TR | United States | COM SH BEN INT · Call | 10,000 | $21,000 | 2016-09-30 | 2016-10-31 |
| NQ MOBILE INC CUSIP 64118U108 | ADR REPSTG CL A · Call | 5,000 | $19,000 | 2016-09-30 | 2016-10-31 | |
| MOBILE TELESYSTEMS PJSC CUSIP 607409109 | SPONSORED ADR · Call | 2,400 | $18,000 | 2016-09-30 | 2016-10-31 | |
| MOMO INC CUSIP 60879B107 | ADR · Call | 600 | $14,000 | 2016-09-30 | 2016-10-31 | |
| CIVEO CORP CDA CUSIP 17878Y108 | COM · Call | 12,000 | $14,000 | 2016-09-30 | 2016-10-31 | |
| BHP BILLITON PLC CUSIP 05545E209 | SPONSORED ADR · Call | 300 | $9,000 | 2016-09-30 | 2016-10-31 | |
| ROYAL BK SCOTLAND GROUP PLC CUSIP 780097689 | SPONS ADR 2 ORD · Call | 1,800 | $8,000 | 2016-09-30 | 2016-10-31 | |
| FMC TECHNOLOGIES INC CUSIP 30249U101 | COM · Put | 200 | $6,000 | 2016-09-30 | 2016-10-31 | |
| HSBC HSBC HLDGS PLC | SPON ADR NEW · Call | 100 | $4,000 | 2016-09-30 | 2016-10-31 | |
| ERIC ERICSSON | ADR B SEK 10 · Put | 500 | $4,000 | 2016-09-30 | 2016-10-31 | |
| JUMEI INTL HLDG LTD CUSIP 48138L107 | SPONSORED ADR · Call | 600 | $4,000 | 2016-09-30 | 2016-10-31 | |
| LNWO SCIENTIFIC GAMES CORP | United States | CL A · Put | 300 | $3,000 | 2016-09-30 | 2016-10-31 |
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| Firm Name | Country | 13F Value | Holdings |
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| Not available yet | |||