Spot Trading L.L.C quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Spot Trading L.L.C opened 399 positions, added to 722, reduced 879, sold out of 553 and left 113 unchanged. The largest increase in value was MCD (+$15,673,000); the largest decrease was GLD (-$73,168,000).
- MCD: Country of operation United States; Class COM · Call; Shares 2016-06-30 26,300; Shares 2016-09-30 163,300.
- CAT: Country of operation United States; Class COM · Call; Shares 2016-06-30 99,300; Shares 2016-09-30 254,400.
- SLB: Country of operation —; Class COM · Call; Shares 2016-06-30 28,200; Shares 2016-09-30 207,900.
- WMT: Country of operation United States; Class COM · Call; Shares 2016-06-30 91,600; Shares 2016-09-30 288,500.
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 |
|---|---|---|---|---|---|---|---|---|
| MCD MCDONALDS CORP | United States | COM · Call | 26,300 | 163,300 | +137,000 | $3,165,000 | $18,838,000 | +$15,673,000 |
| CAT CATERPILLAR INC DEL | United States | COM · Call | 99,300 | 254,400 | +155,100 | $7,528,000 | $22,583,000 | +$15,055,000 |
| SLB SCHLUMBERGER LTD | COM · Call | 28,200 | 207,900 | +179,700 | $2,230,000 | $16,349,000 | +$14,119,000 | |
| WMT WAL-MART STORES INC | United States | COM · Call | 91,600 | 288,500 | +196,900 | $6,689,000 | $20,807,000 | +$14,118,000 |
| AAPL APPLE INC | United States | COM · Put | 155,400 | 240,900 | +85,500 | $14,856,000 | $27,234,000 | +$12,378,000 |
| HCA HCA HOLDINGS INC | United States | COM · Put | 11,000 | 173,600 | +162,600 | $847,000 | $13,129,000 | +$12,282,000 |
| ECL ECOLAB INC | United States | COM · Call | 3,300 | 102,100 | +98,800 | $391,000 | $12,428,000 | +$12,037,000 |
| XOMXXXX EXXON MOBIL CORP | COM · Put | 306,100 | 466,600 | +160,500 | $28,694,000 | $40,725,000 | +$12,031,000 | |
| AAL AMERICAN AIRLS GROUP INC | United States | COM · Call | 172,900 | 460,700 | +287,800 | $4,895,000 | $16,866,000 | +$11,971,000 |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A · Call | 11,100 | 52,000 | +40,900 | $2,538,000 | $14,038,000 | +$11,500,000 |
| BUCKEYE PARTNERS L P CUSIP 118230101 | UNIT LTD PARTN · Call | 125,900 | 281,300 | +155,400 | $8,855,000 | $20,141,000 | +$11,286,000 | |
| SBUX STARBUCKS CORP | United States | COM · Put | 66,600 | 259,200 | +192,600 | $3,804,000 | $14,033,000 | +$10,229,000 |
| ILMN ILLUMINA INC | United States | COM · Put | 200 | 47,400 | +47,200 | $28,000 | $8,611,000 | +$8,583,000 |
| ULTA ULTA SALON COSMETCS & FRAG I | United States | COM · Call | 24,400 | 56,200 | +31,800 | $5,945,000 | $13,374,000 | +$7,429,000 |
| MU MICRON TECHNOLOGY INC | United States | COM · Call | 760,400 | 996,300 | +235,900 | $10,463,000 | $17,714,000 | +$7,251,000 |
| TESORO CORP CUSIP 881609101 | COM · Call | 8,800 | 99,100 | +90,300 | $659,000 | $7,884,000 | +$7,225,000 | |
| MONSANTO CO NEW CUSIP 61166W101 | COM · Call | 63,000 | 133,600 | +70,600 | $6,515,000 | $13,654,000 | +$7,139,000 | |
| QCOM QUALCOMM INC | United States | COM · Call | 115,200 | 189,400 | +74,200 | $6,171,000 | $12,974,000 | +$6,803,000 |
| AER AERCAP HOLDINGS NV | SHS · Call | 11,800 | 183,300 | +171,500 | $396,000 | $7,055,000 | +$6,659,000 | |
| TWITTER INC CUSIP 90184L102 | COM · Call | 161,000 | 401,900 | +240,900 | $2,723,000 | $9,264,000 | +$6,541,000 | |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM · Put | 5,400 | 79,700 | +74,300 | $496,000 | $7,030,000 | +$6,534,000 |
| CRM SALESFORCE COM INC | United States | COM · Call | 25,400 | 116,500 | +91,100 | $2,017,000 | $8,310,000 | +$6,293,000 |
| NKE NIKE INC | United States | CL B · Call | 140,200 | 263,100 | +122,900 | $7,739,000 | $13,852,000 | +$6,113,000 |
| XLU SELECT SECTOR SPDR TR | SBI INT-UTILS · Put | 6,500 | 131,000 | +124,500 | $341,000 | $6,418,000 | +$6,077,000 | |
| URI UNITED RENTALS INC | United States | COM · Put | 15,800 | 90,600 | +74,800 | $1,060,000 | $7,111,000 | +$6,051,000 |
| XLP SELECT SECTOR SPDR TR | SBI CONS STPLS · Put | 14,300 | 127,700 | +113,400 | $789,000 | $6,795,000 | +$6,006,000 | |
| GILD GILEAD SCIENCES INC | United States | COM · Call | 71,800 | 150,400 | +78,600 | $5,990,000 | $11,900,000 | +$5,910,000 |
| CARNIVAL CORP CUSIP 143658300 | UNIT 99/99/9999 · Call | 11,800 | 131,400 | +119,600 | $522,000 | $6,415,000 | +$5,893,000 | |
| XLE SELECT SECTOR SPDR TR | SBI INT-ENERGY · Put | 292,100 | 365,000 | +72,900 | $19,933,000 | $25,773,000 | +$5,840,000 | |
| APACHE CORP CUSIP 037411105 | COM · Call | 184,900 | 251,300 | +66,400 | $10,293,000 | $16,051,000 | +$5,758,000 | |
| DG DOLLAR GEN CORP NEW | United States | COM · Call | 38,800 | 129,600 | +90,800 | $3,647,000 | $9,071,000 | +$5,424,000 |
| HEDJ WISDOMTREE TR | EUROPE HEDGED EQ · Call | 400 | 100,700 | +100,300 | $20,000 | $5,412,000 | +$5,392,000 | |
| SINA CORP CUSIP G81477104 | ORD · Put | 41,400 | 99,100 | +57,700 | $2,147,000 | $7,317,000 | +$5,170,000 | |
| HUM HUMANA INC | United States | COM · Put | 48,400 | 78,200 | +29,800 | $8,706,000 | $13,833,000 | +$5,127,000 |
| XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE · Put | 9,800 | 80,700 | +70,900 | $703,000 | $5,819,000 | +$5,116,000 | |
| SBUX STARBUCKS CORP | United States | COM · Call | 100,900 | 200,900 | +100,000 | $5,763,000 | $10,877,000 | +$5,114,000 |
| GS GOLDMAN SACHS GROUP INC | United States | COM · Call | 1,200 | 32,600 | +31,400 | $178,000 | $5,257,000 | +$5,079,000 |
| POST POST HLDGS INC | United States | COM · Put | 10,800 | 76,700 | +65,900 | $893,000 | $5,919,000 | +$5,026,000 |
| WDC WESTERN DIGITAL CORP | United States | COM · Put | 36,300 | 114,300 | +78,000 | $1,716,000 | $6,683,000 | +$4,967,000 |
| XBI SPDR SERIES TRUST | S&P BIOTECH · Put | 64,700 | 126,900 | +62,200 | $3,499,000 | $8,412,000 | +$4,913,000 | |
| WALGREENS BOOTS ALLIANCE INC CUSIP 931427108 | United States | COM · Call | 45,800 | 107,900 | +62,100 | $3,814,000 | $8,699,000 | +$4,885,000 |
| TAP MOLSON COORS BREWING CO | CL B · Put | 17,100 | 59,900 | +42,800 | $1,729,000 | $6,577,000 | +$4,848,000 | |
| HP HELMERICH & PAYNE INC | United States | COM · Call | 13,400 | 83,700 | +70,300 | $900,000 | $5,633,000 | +$4,733,000 |
| KO COCA COLA CO | United States | COM · Put | 5,400 | 117,600 | +112,200 | $245,000 | $4,977,000 | +$4,732,000 |
| BROADCOM LTD CUSIP Y09827109 | SHS · Call | 13,100 | 38,900 | +25,800 | $2,036,000 | $6,711,000 | +$4,675,000 | |
| SEMGROUP CORP CUSIP 81663A105 | CL A · Call | 16,200 | 147,100 | +130,900 | $527,000 | $5,201,000 | +$4,674,000 | |
| AOS SMITH A O | United States | COM · Put | 3,100 | 49,800 | +46,700 | $273,000 | $4,920,000 | +$4,647,000 |
| SOTHEBYS CUSIP 835898107 | COM · Call | 3,300 | 124,500 | +121,200 | $90,000 | $4,733,000 | +$4,643,000 | |
| MO ALTRIA GROUP INC | United States | COM · Put | 30,300 | 104,000 | +73,700 | $2,089,000 | $6,576,000 | +$4,487,000 |
| COP CONOCOPHILLIPS | United States | COM · Call | 7,500 | 109,900 | +102,400 | $327,000 | $4,777,000 | +$4,450,000 |
| PRGO PERRIGO CO PLC | Ireland | SHS · Call | 5,600 | 52,300 | +46,700 | $508,000 | $4,829,000 | +$4,321,000 |
| UAL UNITED CONTL HLDGS INC | United States | COM · Put | 137,300 | 188,100 | +50,800 | $5,635,000 | $9,870,000 | +$4,235,000 |
| PBF PBF ENERGY INC | United States | CL A · Call | 12,100 | 198,800 | +186,700 | $288,000 | $4,501,000 | +$4,213,000 |
| UAA UNDER ARMOUR INC | United States | CL A · Put | 96,200 | 208,500 | +112,300 | $3,861,000 | $8,065,000 | +$4,204,000 |
| GILD GILEAD SCIENCES INC | United States | COM · Put | 159,600 | 221,400 | +61,800 | $13,314,000 | $17,517,000 | +$4,203,000 |
| BIIB BIOGEN INC | United States | COM · Put | 21,200 | 29,700 | +8,500 | $5,127,000 | $9,297,000 | +$4,170,000 |
| BA BOEING CO | United States | COM · Put | 37,900 | 69,000 | +31,100 | $4,922,000 | $9,090,000 | +$4,168,000 |
| META FACEBOOK INC | United States | CL A · Put | 134,500 | 152,100 | +17,600 | $15,371,000 | $19,510,000 | +$4,139,000 |
| TXN TEXAS INSTRS INC | United States | COM · Call | 60,800 | 111,500 | +50,700 | $3,809,000 | $7,825,000 | +$4,016,000 |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM · Call | 55,100 | 76,200 | +21,100 | $8,142,000 | $12,120,000 | +$3,978,000 |
| AEP AMERICAN ELEC PWR INC | United States | COM · Call | 33,900 | 98,800 | +64,900 | $2,376,000 | $6,344,000 | +$3,968,000 |
| PIONEER NAT RES CO CUSIP 723787107 | United States | COM · Call | 50,900 | 62,800 | +11,900 | $7,697,000 | $11,659,000 | +$3,962,000 |
| MDLZ MONDELEZ INTL INC | United States | CL A · Put | 144,500 | 239,200 | +94,700 | $6,576,000 | $10,501,000 | +$3,925,000 |
| WDC WESTERN DIGITAL CORP | United States | COM · Call | 1,500 | 68,000 | +66,500 | $71,000 | $3,976,000 | +$3,905,000 |
| HONZZZZ HONEYWELL INTL INC | COM · Call | 12,300 | 45,200 | +32,900 | $1,431,000 | $5,270,000 | +$3,839,000 | |
| XLY SELECT SECTOR SPDR TR | SBI CONS DISCR · Put | 22,600 | 69,500 | +46,900 | $1,764,000 | $5,563,000 | +$3,799,000 | |
| THC TENET HEALTHCARE CORP | United States | COM NEW · Put | 6,000 | 172,900 | +166,900 | $166,000 | $3,918,000 | +$3,752,000 |
| XYZ SQUARE INC | United States | CL A · Call | 136,400 | 427,500 | +291,100 | $1,234,000 | $4,985,000 | +$3,751,000 |
| TWITTER INC CUSIP 90184L102 | COM · Put | 227,400 | 328,400 | +101,000 | $3,845,000 | $7,570,000 | +$3,725,000 | |
| MU MICRON TECHNOLOGY INC | United States | COM · Put | 503,800 | 592,800 | +89,000 | $6,932,000 | $10,540,000 | +$3,608,000 |
| TESORO CORP CUSIP 881609101 | COM · Put | 100 | 45,400 | +45,300 | $7,000 | $3,612,000 | +$3,605,000 | |
| GT GOODYEAR TIRE & RUBR CO | United States | COM · Call | 32,600 | 132,400 | +99,800 | $837,000 | $4,277,000 | +$3,440,000 |
| MAGELLAN MIDSTREAM PRTNRS LP CUSIP 559080106 | COM UNIT RP LP · Put | 16,200 | 64,800 | +48,600 | $1,231,000 | $4,584,000 | +$3,353,000 | |
| UNITED STATES STL CORP NEW CUSIP 912909108 | United States | COM · Put | 297,400 | 440,400 | +143,000 | $5,014,000 | $8,306,000 | +$3,292,000 |
| JPM JPMORGAN CHASE & CO | United States | COM · Call | 110,700 | 152,100 | +41,400 | $6,879,000 | $10,128,000 | +$3,249,000 |
| GM GENERAL MTRS CO | United States | COM · Call | 66,300 | 160,700 | +94,400 | $1,876,000 | $5,105,000 | +$3,229,000 |
| CMCSA COMCAST CORP NEW | United States | CL A · Put | 47,200 | 94,600 | +47,400 | $3,077,000 | $6,276,000 | +$3,199,000 |
| NEE NEXTERA ENERGY INC | United States | COM · Call | 9,200 | 35,900 | +26,700 | $1,200,000 | $4,391,000 | +$3,191,000 |
| NOW SERVICENOW INC | United States | COM · Call | 1,400 | 41,200 | +39,800 | $93,000 | $3,261,000 | +$3,168,000 |
| ATI ALLEGHENY TECHNOLOGIES INC | United States | COM · Call | 18,000 | 186,500 | +168,500 | $230,000 | $3,370,000 | +$3,140,000 |
| ANADARKO PETE CORP CUSIP 032511107 | COM · Put | 182,200 | 201,700 | +19,500 | $9,702,000 | $12,780,000 | +$3,078,000 | |
| MGA MAGNA INTL INC | COM · Call | 3,700 | 74,200 | +70,500 | $130,000 | $3,187,000 | +$3,057,000 | |
| MCK MCKESSON CORP | United States | COM · Call | 18,700 | 39,200 | +20,500 | $3,490,000 | $6,537,000 | +$3,047,000 |
| USB US BANCORP DEL | United States | COM NEW · Call | 50,700 | 118,500 | +67,800 | $2,045,000 | $5,082,000 | +$3,037,000 |
| CCI CROWN CASTLE INTL CORP NEW | United States | COM · Call | 71,100 | 108,600 | +37,500 | $7,212,000 | $10,231,000 | +$3,019,000 |
| AFL AFLAC INC | United States | COM · Put | 20,000 | 62,000 | +42,000 | $1,443,000 | $4,456,000 | +$3,013,000 |
| HAL HALLIBURTON CO | United States | COM · Call | 103,500 | 170,900 | +67,400 | $4,688,000 | $7,670,000 | +$2,982,000 |
| TRV TRAVELERS COMPANIES INC | United States | COM · Put | 2,400 | 28,400 | +26,000 | $286,000 | $3,253,000 | +$2,967,000 |
| RCL ROYAL CARIBBEAN CRUISES LTD | United States | COM · Put | 109,100 | 137,300 | +28,200 | $7,326,000 | $10,291,000 | +$2,965,000 |
| CSX CSX CORP | United States | COM · Call | 53,500 | 142,600 | +89,100 | $1,395,000 | $4,349,000 | +$2,954,000 |
| GM GENERAL MTRS CO | United States | COM · Put | 400 | 92,400 | +92,000 | $11,000 | $2,936,000 | +$2,925,000 |
| BERRY PLASTICS GROUP INC CUSIP 08579W103 | United States | COM · Call | 32,200 | 95,200 | +63,000 | $1,251,000 | $4,175,000 | +$2,924,000 |
| PCAR PACCAR INC | United States | COM · Call | 29,700 | 75,300 | +45,600 | $1,541,000 | $4,426,000 | +$2,885,000 |
| AXP AMERICAN EXPRESS CO | United States | COM · Put | 31,300 | 74,200 | +42,900 | $1,902,000 | $4,752,000 | +$2,850,000 |
| WYNN WYNN RESORTS LTD | United States | COM · Put | 36,500 | 63,200 | +26,700 | $3,308,000 | $6,157,000 | +$2,849,000 |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM · Call | 36,600 | 118,700 | +82,100 | $926,000 | $3,747,000 | +$2,821,000 |
| EWZ ISHARES | MSCI BRZ CAP ETF · Call | 577,300 | 598,200 | +20,900 | $17,420,000 | $20,177,000 | +$2,757,000 | |
| NVDA NVIDIA CORP | United States | COM · Call | 50,300 | 74,600 | +24,300 | $2,365,000 | $5,112,000 | +$2,747,000 |
| CMI CUMMINS INC | United States | COM · Put | 4,700 | 25,400 | +20,700 | $528,000 | $3,255,000 | +$2,727,000 |
| UNITED STATES STL CORP NEW CUSIP 912909108 | United States | COM · Call | 43,500 | 180,200 | +136,700 | $733,000 | $3,399,000 | +$2,666,000 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||