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.
- RIG: Country of operation —; Class REG SHS · Put; Shares 81,100; Value $865,000.
- FITBIT INC: Country of operation —; Class CL A · Call; Shares 58,200; Value $864,000.
- BIGGQ: Country of operation United States; Class COM · Call; Shares 18,100; Value $864,000.
- SYY: Country of operation United States; Class COM · Put; Shares 17,600; Value $863,000.
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 |
|---|---|---|---|---|---|---|
| RIG TRANSOCEAN LTD | REG SHS · Put | 81,100 | $865,000 | 2016-09-30 | 2016-10-31 | |
| FITBIT INC CUSIP 33812L102 | CL A · Call | 58,200 | $864,000 | 2016-09-30 | 2016-10-31 | |
| BIGGQ BIG LOTS INC | United States | COM · Call | 18,100 | $864,000 | 2016-09-30 | 2016-10-31 |
| SYY SYSCO CORP | United States | COM · Put | 17,600 | $863,000 | 2016-09-30 | 2016-10-31 |
| WDAY WORKDAY INC | United States | CL A · Call | 9,400 | $862,000 | 2016-09-30 | 2016-10-31 |
| DHR DANAHER CORP DEL | United States | COM · Put | 11,000 | $862,000 | 2016-09-30 | 2016-10-31 |
| SUNOCO LOGISTICS PRTNRS L P CUSIP 86764L108 | COM UNITS · Call | 30,000 | $852,000 | 2016-09-30 | 2016-10-31 | |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM · Call | 33,300 | $850,000 | 2016-09-30 | 2016-10-31 |
| ABT ABBOTT LABS | United States | COM · Put | 20,100 | $850,000 | 2016-09-30 | 2016-10-31 |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM · Put | 20,100 | $848,000 | 2016-09-30 | 2016-10-31 |
| IBKR INTERACTIVE BROKERS GROUP IN | United States | COM · Put | 24,000 | $846,000 | 2016-09-30 | 2016-10-31 |
| VIACOM INC NEW CUSIP 92553P201 | CL B · Call | 22,200 | $846,000 | 2016-09-30 | 2016-10-31 | |
| OC OWENS CORNING NEW | United States | COM · Call | 15,800 | $844,000 | 2016-09-30 | 2016-10-31 |
| COF CAPITAL ONE FINL CORP | United States | COM · Put | 11,700 | $840,000 | 2016-09-30 | 2016-10-31 |
| QSR RESTAURANT BRANDS INTL INC | COM · Call | 18,800 | $838,000 | 2016-09-30 | 2016-10-31 | |
| WPX ENERGY INC CUSIP 98212B103 | COM · Call | 63,500 | $838,000 | 2016-09-30 | 2016-10-31 | |
| PYPL PAYPAL HLDGS INC | United States | COM · Put | 20,400 | $836,000 | 2016-09-30 | 2016-10-31 |
| UNITED STATES NATL GAS FUND CUSIP 912318201 | UNIT PAR $0.001 · Call | 99,900 | $835,000 | 2016-09-30 | 2016-10-31 | |
| GNC HLDGS INC CUSIP 36191G107 | COM CL A · Call | 40,900 | $835,000 | 2016-09-30 | 2016-10-31 | |
| CHRW C H ROBINSON WORLDWIDE INC | United States | COM NEW · Put | 11,800 | $831,000 | 2016-09-30 | 2016-10-31 |
| HPQ HP INC | United States | COM · Put | 53,300 | $828,000 | 2016-09-30 | 2016-10-31 |
| CONSTELLIUM NV CUSIP N22035104 | CL A · Call | 115,000 | $828,000 | 2016-09-30 | 2016-10-31 | |
| CFG CITIZENS FINL GROUP INC | United States | COM · Call | 33,400 | $825,000 | 2016-09-30 | 2016-10-31 |
| CABELAS INC CUSIP 126804301 | COM · Call | 15,000 | $824,000 | 2016-09-30 | 2016-10-31 | |
| AR ANTERO RES CORP | United States | COM · Put | 30,500 | $822,000 | 2016-09-30 | 2016-10-31 |
| E TRADE FINANCIAL CORP CUSIP 269246401 | COM NEW · Call | 28,200 | $821,000 | 2016-09-30 | 2016-10-31 | |
| GEO GEO GROUP INC NEW | United States | COM · Call | 34,400 | $818,000 | 2016-09-30 | 2016-10-31 |
| MEOH METHANEX CORP | COM · Put | 22,900 | $817,000 | 2016-09-30 | 2016-10-31 | |
| PM PHILIP MORRIS INTL INC | United States | COM · Put | 8,400 | $817,000 | 2016-09-30 | 2016-10-31 |
| RITM NEW RESIDENTIAL INVT CORP | United States | COM NEW · Put | 59,100 | $816,000 | 2016-09-30 | 2016-10-31 |
| APOLLO GLOBAL MGMT LLC CUSIP 037612306 | CL A SHS · Put | 45,400 | $815,000 | 2016-09-30 | 2016-10-31 | |
| GRMN GARMIN LTD | SHS · Put | 16,900 | $813,000 | 2016-09-30 | 2016-10-31 | |
| USAC USA COMPRESSION PARTNERS LP | United States | COMUNIT LTDPAR · Put | 43,000 | $808,000 | 2016-09-30 | 2016-10-31 |
| ORBITAL ATK INC CUSIP 68557N103 | COM · Put | 10,600 | $808,000 | 2016-09-30 | 2016-10-31 | |
| MPLX MPLX LP | United States | COM UNIT REP LTD · Call | 23,800 | $806,000 | 2016-09-30 | 2016-10-31 |
| GS GOLDMAN SACHS GROUP INC | United States | COM · Put | 5,000 | $806,000 | 2016-09-30 | 2016-10-31 |
| DPZ DOMINOS PIZZA INC | United States | COM · Call | 5,300 | $805,000 | 2016-09-30 | 2016-10-31 |
| B/E AEROSPACE INC CUSIP 073302101 | COM · Call | 15,400 | $796,000 | 2016-09-30 | 2016-10-31 | |
| HOLLYSYS AUTOMATION TECHNOLO CUSIP G45667105 | SHS · Call | 35,800 | $794,000 | 2016-09-30 | 2016-10-31 | |
| DEAN FOODS CO NEW CUSIP 242370203 | COM NEW · Put | 48,400 | $794,000 | 2016-09-30 | 2016-10-31 | |
| FIS FIDELITY NATL INFORMATION SV | United States | COM · Call | 10,300 | $793,000 | 2016-09-30 | 2016-10-31 |
| ARCTIC CAT INC CUSIP 039670104 | COM · Call | 51,200 | $793,000 | 2016-09-30 | 2016-10-31 | |
| KGC KINROSS GOLD CORP | COM NO PAR · Call | 188,100 | $792,000 | 2016-09-30 | 2016-10-31 | |
| CAMBREX CORP CUSIP 132011107 | COM · Call | 17,800 | $791,000 | 2016-09-30 | 2016-10-31 | |
| RAYTHEON CO CUSIP 755111507 | COM NEW · Call | 5,800 | $790,000 | 2016-09-30 | 2016-10-31 | |
| AIR TRANSPORT SERVICES GRP I CUSIP 00922R105 | United States | COM · Put | 55,000 | $789,000 | 2016-09-30 | 2016-10-31 |
| BBY BEST BUY INC | United States | COM · Put | 20,600 | $787,000 | 2016-09-30 | 2016-10-31 |
| VMC VULCAN MATLS CO | United States | COM · Call | 6,900 | $785,000 | 2016-09-30 | 2016-10-31 |
| SUNPOWER CORP CUSIP 867652406 | United States | COM · Call | 87,900 | $784,000 | 2016-09-30 | 2016-10-31 |
| SUNTRUST BKS INC CUSIP 867914103 | COM · Call | 17,900 | $784,000 | 2016-09-30 | 2016-10-31 | |
| GPC GENUINE PARTS CO | United States | COM · Call | 7,800 | $784,000 | 2016-09-30 | 2016-10-31 |
| MAT MATTEL INC | United States | COM · Put | 25,800 | $781,000 | 2016-09-30 | 2016-10-31 |
| MB FINANCIAL INC NEW CUSIP 55264U108 | COM · Call | 20,500 | $780,000 | 2016-09-30 | 2016-10-31 | |
| F FORD MTR CO DEL | United States | COM PAR $0.01 · Call | 64,500 | $779,000 | 2016-09-30 | 2016-10-31 |
| ESTERLINE TECHNOLOGIES CORP CUSIP 297425100 | COM · Call | 10,200 | $776,000 | 2016-09-30 | 2016-10-31 | |
| PRU PRUDENTIAL FINL INC | United States | COM · Put | 9,500 | $776,000 | 2016-09-30 | 2016-10-31 |
| GES GUESS INC | COM · Put | 53,100 | $776,000 | 2016-09-30 | 2016-10-31 | |
| NXPI NXP SEMICONDUCTORS N V | COM · Put | 7,600 | $775,000 | 2016-09-30 | 2016-10-31 | |
| GNW GENWORTH FINL INC | United States | COM CL A · Call | 156,300 | $775,000 | 2016-09-30 | 2016-10-31 |
| 2U INC CUSIP 90214J101 | United States | COM · Call | 20,200 | $773,000 | 2016-09-30 | 2016-10-31 |
| NEW YORK MTG TR INC CUSIP 649604501 | COM PAR $.02 · Put | 128,400 | $773,000 | 2016-09-30 | 2016-10-31 | |
| GNTX GENTEX CORP | United States | COM · Put | 44,000 | $773,000 | 2016-09-30 | 2016-10-31 |
| AMAT APPLIED MATLS INC | United States | COM · Put | 25,600 | $772,000 | 2016-09-30 | 2016-10-31 |
| ARRIS INTL INC CUSIP G0551A103 | SHS · Call | 27,200 | $771,000 | 2016-09-30 | 2016-10-31 | |
| COTT CORP QUE CUSIP 22163N106 | COM · Call | 54,100 | $771,000 | 2016-09-30 | 2016-10-31 | |
| VOC VOC ENERGY TR | United States | TR UNIT · Call | 257,800 | $771,000 | 2016-09-30 | 2016-10-31 |
| IP INTL PAPER CO | United States | COM · Put | 16,000 | $768,000 | 2016-09-30 | 2016-10-31 |
| TRUE TRUECAR INC | United States | COM · Call | 81,200 | $767,000 | 2016-09-30 | 2016-10-31 |
| SGI TEMPUR SEALY INTL INC | United States | COM · Call | 13,500 | $766,000 | 2016-09-30 | 2016-10-31 |
| AVON PRODS INC CUSIP 054303102 | COM · Put | 135,100 | $765,000 | 2016-09-30 | 2016-10-31 | |
| FTV FORTIVE CORP | United States | COM · Call | 15,000 | $764,000 | 2016-09-30 | 2016-10-31 |
| OPK OPKO HEALTH INC | United States | COM · Put | 72,000 | $762,000 | 2016-09-30 | 2016-10-31 |
| FXI ISHARES TR | CHINA LG-CAP ETF · Call | 20,000 | $760,000 | 2016-09-30 | 2016-10-31 | |
| IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM · Call | 5,300 | $758,000 | 2016-09-30 | 2016-10-31 |
| EWA ISHARES | MSCI AUST ETF · Put | 36,200 | $757,000 | 2016-09-30 | 2016-10-31 | |
| ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM · Call | 2,700 | $756,000 | 2016-09-30 | 2016-10-31 |
| MAR MARRIOTT INTL INC NEW | United States | CL A · Put | 11,200 | $754,000 | 2016-09-30 | 2016-10-31 |
| GBX GREENBRIER COS INC | United States | COM · Put | 21,300 | $752,000 | 2016-09-30 | 2016-10-31 |
| POWERSHS DB MULTI SECT COMM CUSIP 73936B408 | PS DB AGRICUL FD · Put | 37,600 | $751,000 | 2016-09-30 | 2016-10-31 | |
| CVS CVS HEALTH CORP | United States | COM · Put | 8,400 | $748,000 | 2016-09-30 | 2016-10-31 |
| BNS BANK N S HALIFAX | COM · Call | 14,100 | $747,000 | 2016-09-30 | 2016-10-31 | |
| LUMOS NETWORKS CORP CUSIP 550283105 | COM · Call | 53,300 | $746,000 | 2016-09-30 | 2016-10-31 | |
| DIAMOND OFFSHORE DRILLING IN CUSIP 25271C102 | COM · Call | 42,300 | $745,000 | 2016-09-30 | 2016-10-31 | |
| FITBIT INC CUSIP 33812L102 | CL A · Put | 50,000 | $742,000 | 2016-09-30 | 2016-10-31 | |
| CLUBCORP HLDGS INC CUSIP 18948M108 | COM · Put | 51,300 | $742,000 | 2016-09-30 | 2016-10-31 | |
| AGI ALAMOS GOLD INC NEW | COM CL A · Put | 90,400 | $741,000 | 2016-09-30 | 2016-10-31 | |
| CIEN CIENA CORP | United States | COM NEW · Put | 33,800 | $737,000 | 2016-09-30 | 2016-10-31 |
| CONSOL ENERGY INC CUSIP 20854P109 | COM · Call | 38,400 | $737,000 | 2016-09-30 | 2016-10-31 | |
| TROW PRICE T ROWE GROUP INC | United States | COM · Call | 11,000 | $732,000 | 2016-09-30 | 2016-10-31 |
| TUPPERWARE BRANDS CORP CUSIP 899896104 | United States | COM · Put | 11,200 | $732,000 | 2016-09-30 | 2016-10-31 |
| CINF CINCINNATI FINL CORP | United States | COM · Put | 9,700 | $732,000 | 2016-09-30 | 2016-10-31 |
| PNR PENTAIR PLC | SHS · Put | 11,400 | $732,000 | 2016-09-30 | 2016-10-31 | |
| XLF SELECT SECTOR SPDR TR | SBI INT-FINL · Put | 37,900 | $731,000 | 2016-09-30 | 2016-10-31 | |
| CAMBREX CORP CUSIP 132011107 | COM · Put | 16,400 | $729,000 | 2016-09-30 | 2016-10-31 | |
| HL HECLA MNG CO | United States | COM · Call | 127,900 | $729,000 | 2016-09-30 | 2016-10-31 |
| BOH BANK HAWAII CORP | United States | COM · Call | 10,000 | $726,000 | 2016-09-30 | 2016-10-31 |
| SHAK SHAKE SHACK INC | United States | CL A · Call | 20,900 | $725,000 | 2016-09-30 | 2016-10-31 |
| IP INTL PAPER CO | United States | COM · Call | 15,100 | $724,000 | 2016-09-30 | 2016-10-31 |
| EBIX INC CUSIP 278715206 | United States | COM NEW · Put | 12,700 | $722,000 | 2016-09-30 | 2016-10-31 |
| GULFPORT ENERGY CORP CUSIP 402635304 | COM NEW · Call | 25,500 | $720,000 | 2016-09-30 | 2016-10-31 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||