Spot Trading L.L.C current holdings: USA Options
Spot Trading L.L.C reported $3.94 billion in put and call options, at their filed underlying value (listed in the US), 2,113 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are XOMXXXX, KHC, AAPL.
- XOMXXXX: Country of operation —; Class COM · Put; Shares 466,600; Value $40,725,000.
- KHC: Country of operation United States; Class COM · Call; Shares 384,000; Value $34,372,000.
- XOMXXXX: Country of operation —; Class COM · Call; Shares 329,300; Value $28,741,000.
- AAPL: Country of operation United States; Class COM · Put; Shares 240,900; Value $27,234,000.
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 |
|---|---|---|---|---|---|---|
| XOMXXXX EXXON MOBIL CORP | COM · Put | 466,600 | $40,725,000 | 2016-09-30 | 2016-10-31 | |
| KHC KRAFT HEINZ CO | United States | COM · Call | 384,000 | $34,372,000 | 2016-09-30 | 2016-10-31 |
| XOMXXXX EXXON MOBIL CORP | COM · Call | 329,300 | $28,741,000 | 2016-09-30 | 2016-10-31 | |
| AAPL APPLE INC | United States | COM · Put | 240,900 | $27,234,000 | 2016-09-30 | 2016-10-31 |
| XLE SELECT SECTOR SPDR TR | SBI INT-ENERGY · Put | 365,000 | $25,773,000 | 2016-09-30 | 2016-10-31 | |
| GENERAL ELECTRIC CO CUSIP 369604103 | United States | COM · Call | 775,400 | $22,967,000 | 2016-09-30 | 2016-10-31 |
| CAT CATERPILLAR INC DEL | United States | COM · Call | 254,400 | $22,583,000 | 2016-09-30 | 2016-10-31 |
| META FACEBOOK INC | United States | CL A · Call | 167,200 | $21,447,000 | 2016-09-30 | 2016-10-31 |
| WMT WAL-MART STORES INC | United States | COM · Call | 288,500 | $20,807,000 | 2016-09-30 | 2016-10-31 |
| EWZ ISHARES | MSCI BRZ CAP ETF · Call | 598,200 | $20,177,000 | 2016-09-30 | 2016-10-31 | |
| BUCKEYE PARTNERS L P CUSIP 118230101 | UNIT LTD PARTN · Call | 281,300 | $20,141,000 | 2016-09-30 | 2016-10-31 | |
| META FACEBOOK INC | United States | CL A · Put | 152,100 | $19,510,000 | 2016-09-30 | 2016-10-31 |
| SPDR SERIES TRUST CUSIP 78464A730 | S&P OILGAS EXP · Put | 502,400 | $19,322,000 | 2016-09-30 | 2016-10-31 | |
| GLD SPDR GOLD TRUST | United States | GOLD SHS · Call | 152,000 | $19,097,000 | 2016-09-30 | 2016-10-31 |
| ALLERGAN PLC CUSIP G0177J108 | SHS · Put | 81,800 | $18,839,000 | 2016-09-30 | 2016-10-31 | |
| MCD MCDONALDS CORP | United States | COM · Call | 163,300 | $18,838,000 | 2016-09-30 | 2016-10-31 |
| MCD MCDONALDS CORP | United States | COM · Put | 156,400 | $18,042,000 | 2016-09-30 | 2016-10-31 |
| MU MICRON TECHNOLOGY INC | United States | COM · Call | 996,300 | $17,714,000 | 2016-09-30 | 2016-10-31 |
| GILD GILEAD SCIENCES INC | United States | COM · Put | 221,400 | $17,517,000 | 2016-09-30 | 2016-10-31 |
| INTERVAL LEISURE GROUP INC CUSIP 46113M108 | COM · Put | 1,006,400 | $17,280,000 | 2016-09-30 | 2016-10-31 | |
| AAL AMERICAN AIRLS GROUP INC | United States | COM · Call | 460,700 | $16,866,000 | 2016-09-30 | 2016-10-31 |
| QCOM QUALCOMM INC | United States | COM · Put | 245,200 | $16,796,000 | 2016-09-30 | 2016-10-31 |
| SLB SCHLUMBERGER LTD | COM · Call | 207,900 | $16,349,000 | 2016-09-30 | 2016-10-31 | |
| APACHE CORP CUSIP 037411105 | COM · Call | 251,300 | $16,051,000 | 2016-09-30 | 2016-10-31 | |
| CVX CHEVRON CORP NEW | United States | COM · Put | 142,200 | $14,635,000 | 2016-09-30 | 2016-10-31 |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A · Call | 52,000 | $14,038,000 | 2016-09-30 | 2016-10-31 |
| SBUX STARBUCKS CORP | United States | COM · Put | 259,200 | $14,033,000 | 2016-09-30 | 2016-10-31 |
| NKE NIKE INC | United States | CL B · Call | 263,100 | $13,852,000 | 2016-09-30 | 2016-10-31 |
| HUM HUMANA INC | United States | COM · Put | 78,200 | $13,833,000 | 2016-09-30 | 2016-10-31 |
| NKE NIKE INC | United States | CL B · Put | 260,600 | $13,721,000 | 2016-09-30 | 2016-10-31 |
| MONSANTO CO NEW CUSIP 61166W101 | COM · Call | 133,600 | $13,654,000 | 2016-09-30 | 2016-10-31 | |
| ULTA ULTA SALON COSMETCS & FRAG I | United States | COM · Call | 56,200 | $13,374,000 | 2016-09-30 | 2016-10-31 |
| ALLERGAN PLC CUSIP G0177J108 | SHS · Call | 57,700 | $13,289,000 | 2016-09-30 | 2016-10-31 | |
| AAPL APPLE INC | United States | COM · Call | 117,100 | $13,238,000 | 2016-09-30 | 2016-10-31 |
| HCA HCA HOLDINGS INC | United States | COM · Put | 173,600 | $13,129,000 | 2016-09-30 | 2016-10-31 |
| BAKER HUGHES INC CUSIP 057224107 | COM · Put | 257,400 | $12,991,000 | 2016-09-30 | 2016-10-31 | |
| QCOM QUALCOMM INC | United States | COM · Call | 189,400 | $12,974,000 | 2016-09-30 | 2016-10-31 |
| ANADARKO PETE CORP CUSIP 032511107 | COM · Put | 201,700 | $12,780,000 | 2016-09-30 | 2016-10-31 | |
| PG PROCTER AND GAMBLE CO | United States | COM · Put | 141,200 | $12,673,000 | 2016-09-30 | 2016-10-31 |
| STLD STEEL DYNAMICS INC | United States | COM · Call | 506,100 | $12,647,000 | 2016-09-30 | 2016-10-31 |
| NFLX NETFLIX INC | United States | COM · Put | 127,500 | $12,565,000 | 2016-09-30 | 2016-10-31 |
| ECL ECOLAB INC | United States | COM · Call | 102,100 | $12,428,000 | 2016-09-30 | 2016-10-31 |
| GOOG ALPHABET INC | United States | CAP STK CL C · Call | 15,900 | $12,359,000 | 2016-09-30 | 2016-10-31 |
| LVS LAS VEGAS SANDS CORP | United States | COM · Put | 214,500 | $12,342,000 | 2016-09-30 | 2016-10-31 |
| SPY SPDR S&P 500 ETF TR | TR UNIT · Put | 57,000 | $12,329,000 | 2016-09-30 | 2016-10-31 | |
| DIS DISNEY WALT CO | United States | COM DISNEY · Put | 132,400 | $12,295,000 | 2016-09-30 | 2016-10-31 |
| TRGP TARGA RES CORP | United States | COM · Call | 247,300 | $12,145,000 | 2016-09-30 | 2016-10-31 |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM · Call | 76,200 | $12,120,000 | 2016-09-30 | 2016-10-31 |
| KMI KINDER MORGAN INC DEL | United States | COM · Put | 523,900 | $12,118,000 | 2016-09-30 | 2016-10-31 |
| EFA ISHARES TR | MSCI EAFE ETF · Put | 203,400 | $12,027,000 | 2016-09-30 | 2016-10-31 | |
| GILD GILEAD SCIENCES INC | United States | COM · Call | 150,400 | $11,900,000 | 2016-09-30 | 2016-10-31 |
| PIONEER NAT RES CO CUSIP 723787107 | United States | COM · Call | 62,800 | $11,659,000 | 2016-09-30 | 2016-10-31 |
| CTAS CINTAS CORP | United States | COM · Call | 103,300 | $11,632,000 | 2016-09-30 | 2016-10-31 |
| DXJ WISDOMTREE TR | JAPN HEDGE EQT · Put | 268,100 | $11,504,000 | 2016-09-30 | 2016-10-31 | |
| UNP UNION PAC CORP | United States | COM · Put | 115,900 | $11,304,000 | 2016-09-30 | 2016-10-31 |
| DIS DISNEY WALT CO | United States | COM DISNEY · Call | 119,800 | $11,125,000 | 2016-09-30 | 2016-10-31 |
| SBUX STARBUCKS CORP | United States | COM · Call | 200,900 | $10,877,000 | 2016-09-30 | 2016-10-31 |
| ETN EATON CORP PLC | SHS · Call | 165,200 | $10,855,000 | 2016-09-30 | 2016-10-31 | |
| EFA ISHARES TR | MSCI EAFE ETF · Call | 182,500 | $10,791,000 | 2016-09-30 | 2016-10-31 | |
| FXI ISHARES TR | CHINA LG-CAP ETF · Put | 279,300 | $10,616,000 | 2016-09-30 | 2016-10-31 | |
| MU MICRON TECHNOLOGY INC | United States | COM · Put | 592,800 | $10,540,000 | 2016-09-30 | 2016-10-31 |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM · Call | 144,200 | $10,515,000 | 2016-09-30 | 2016-10-31 |
| MDLZ MONDELEZ INTL INC | United States | CL A · Put | 239,200 | $10,501,000 | 2016-09-30 | 2016-10-31 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM · Call | 198,200 | $10,302,000 | 2016-09-30 | 2016-10-31 |
| RCL ROYAL CARIBBEAN CRUISES LTD | United States | COM · Put | 137,300 | $10,291,000 | 2016-09-30 | 2016-10-31 |
| CCI CROWN CASTLE INTL CORP NEW | United States | COM · Call | 108,600 | $10,231,000 | 2016-09-30 | 2016-10-31 |
| HESS CORP CUSIP 42809H107 | United States | COM · Call | 190,600 | $10,220,000 | 2016-09-30 | 2016-10-31 |
| JPM JPMORGAN CHASE & CO | United States | COM · Call | 152,100 | $10,128,000 | 2016-09-30 | 2016-10-31 |
| UAL UNITED CONTL HLDGS INC | United States | COM · Put | 188,100 | $9,870,000 | 2016-09-30 | 2016-10-31 |
| MSFT MICROSOFT CORP | United States | COM · Call | 168,300 | $9,694,000 | 2016-09-30 | 2016-10-31 |
| CMCSA COMCAST CORP NEW | United States | CL A · Call | 145,000 | $9,619,000 | 2016-09-30 | 2016-10-31 |
| EWG ISHARES | MSCI GERMANY ETF · Put | 365,200 | $9,594,000 | 2016-09-30 | 2016-10-31 | |
| WMT WAL-MART STORES INC | United States | COM · Put | 132,600 | $9,563,000 | 2016-09-30 | 2016-10-31 |
| EEM ISHARES TR | MSCI EMG MKT ETF · Call | 252,900 | $9,471,000 | 2016-09-30 | 2016-10-31 | |
| GDX VANECK VECTORS ETF TR | GOLD MINERS ETF · Put | 357,600 | $9,451,000 | 2016-09-30 | 2016-10-31 | |
| KMI KINDER MORGAN INC DEL | United States | COM · Call | 408,500 | $9,449,000 | 2016-09-30 | 2016-10-31 |
| BIIB BIOGEN INC | United States | COM · Put | 29,700 | $9,297,000 | 2016-09-30 | 2016-10-31 |
| TWITTER INC CUSIP 90184L102 | COM · Call | 401,900 | $9,264,000 | 2016-09-30 | 2016-10-31 | |
| MAGELLAN MIDSTREAM PRTNRS LP CUSIP 559080106 | COM UNIT RP LP · Call | 130,700 | $9,246,000 | 2016-09-30 | 2016-10-31 | |
| BA BOEING CO | United States | COM · Put | 69,000 | $9,090,000 | 2016-09-30 | 2016-10-31 |
| DG DOLLAR GEN CORP NEW | United States | COM · Call | 129,600 | $9,071,000 | 2016-09-30 | 2016-10-31 |
| JNJ JOHNSON & JOHNSON | United States | COM · Put | 74,900 | $8,848,000 | 2016-09-30 | 2016-10-31 |
| PAYX PAYCHEX INC | United States | COM · Call | 152,800 | $8,843,000 | 2016-09-30 | 2016-10-31 |
| WYNN WYNN RESORTS LTD | United States | COM · Call | 90,500 | $8,817,000 | 2016-09-30 | 2016-10-31 |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM · Put | 317,500 | $8,773,000 | 2016-09-30 | 2016-10-31 |
| WALGREENS BOOTS ALLIANCE INC CUSIP 931427108 | United States | COM · Call | 107,900 | $8,699,000 | 2016-09-30 | 2016-10-31 |
| Z ZILLOW GROUP INC | United States | CL C CAP STK · Call | 250,400 | $8,676,000 | 2016-09-30 | 2016-10-31 |
| MICHAEL KORS HLDGS LTD CUSIP G60754101 | SHS · Put | 184,100 | $8,614,000 | 2016-09-30 | 2016-10-31 | |
| ILMN ILLUMINA INC | United States | COM · Put | 47,400 | $8,611,000 | 2016-09-30 | 2016-10-31 |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW · Call | 218,100 | $8,584,000 | 2016-09-30 | 2016-10-31 |
| BA BOEING CO | United States | COM · Call | 64,300 | $8,471,000 | 2016-09-30 | 2016-10-31 |
| XBI SPDR SERIES TRUST | S&P BIOTECH · Put | 126,900 | $8,412,000 | 2016-09-30 | 2016-10-31 | |
| CHRW C H ROBINSON WORLDWIDE INC | United States | COM NEW · Call | 119,200 | $8,399,000 | 2016-09-30 | 2016-10-31 |
| CRM SALESFORCE COM INC | United States | COM · Call | 116,500 | $8,310,000 | 2016-09-30 | 2016-10-31 |
| UNITED STATES STL CORP NEW CUSIP 912909108 | United States | COM · Put | 440,400 | $8,306,000 | 2016-09-30 | 2016-10-31 |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM · Call | 362,100 | $8,238,000 | 2016-09-30 | 2016-10-31 |
| VLO VALERO ENERGY CORP NEW | United States | COM · Put | 154,700 | $8,199,000 | 2016-09-30 | 2016-10-31 |
| C CITIGROUP INC | United States | COM NEW · Call | 173,400 | $8,190,000 | 2016-09-30 | 2016-10-31 |
| UNITED STATES OIL FUND LP CUSIP 91232N108 | UNITS · Put | 739,100 | $8,078,000 | 2016-09-30 | 2016-10-31 | |
| UAA UNDER ARMOUR INC | United States | CL A · Put | 208,500 | $8,065,000 | 2016-09-30 | 2016-10-31 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||