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.
- TC PIPELINES LP: Country of operation —; Class UT COM LTD PRT · Put; Shares 12,600; Value $719,000.
- LYV: Country of operation United States; Class COM · Call; Shares 26,000; Value $714,000.
- MUSA: Country of operation United States; Class COM · Call; Shares 10,000; Value $714,000.
- RF: Country of operation United States; Class COM · Put; Shares 72,100; Value $712,000.
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 |
|---|---|---|---|---|---|---|
| TC PIPELINES LP CUSIP 87233Q108 | UT COM LTD PRT · Put | 12,600 | $719,000 | 2016-09-30 | 2016-10-31 | |
| LYV LIVE NATION ENTERTAINMENT IN | United States | COM · Call | 26,000 | $714,000 | 2016-09-30 | 2016-10-31 |
| MUSA MURPHY USA INC | United States | COM · Call | 10,000 | $714,000 | 2016-09-30 | 2016-10-31 |
| RF REGIONS FINL CORP NEW | United States | COM · Put | 72,100 | $712,000 | 2016-09-30 | 2016-10-31 |
| RACE FERRARI N V | COM · Put | 13,700 | $711,000 | 2016-09-30 | 2016-10-31 | |
| BIGGQ BIG LOTS INC | United States | COM · Put | 14,900 | $711,000 | 2016-09-30 | 2016-10-31 |
| MFC MANULIFE FINL CORP | COM · Put | 50,300 | $710,000 | 2016-09-30 | 2016-10-31 | |
| ENDO INTL PLC CUSIP G30401106 | SHS · Put | 35,100 | $707,000 | 2016-09-30 | 2016-10-31 | |
| ARCELORMITTAL SA LUXEMBOURG CUSIP 03938L104 | NY REGISTRY SH · Call | 117,100 | $707,000 | 2016-09-30 | 2016-10-31 | |
| AMERICAN EQTY INVT LIFE HLD CUSIP 025676206 | United States | COM · Put | 39,900 | $707,000 | 2016-09-30 | 2016-10-31 |
| HARRIS CORP DEL CUSIP 413875105 | COM · Call | 7,700 | $705,000 | 2016-09-30 | 2016-10-31 | |
| KRATON CORPORATION CUSIP 50077C106 | COM · Put | 20,000 | $701,000 | 2016-09-30 | 2016-10-31 | |
| AXOVANT SCIENCES LTD CUSIP G0750W104 | COM · Call | 50,000 | $700,000 | 2016-09-30 | 2016-10-31 | |
| JUNIPER NETWORKS INC CUSIP 48203R104 | United States | COM · Call | 29,100 | $700,000 | 2016-09-30 | 2016-10-31 |
| VITAMIN SHOPPE INC CUSIP 92849E101 | COM · Put | 26,000 | $698,000 | 2016-09-30 | 2016-10-31 | |
| ED CONSOLIDATED EDISON INC | United States | COM · Call | 9,200 | $693,000 | 2016-09-30 | 2016-10-31 |
| MRSH MARSH & MCLENNAN COS INC | United States | COM · Call | 10,300 | $693,000 | 2016-09-30 | 2016-10-31 |
| FERRO CORP CUSIP 315405100 | COM · Call | 50,000 | $691,000 | 2016-09-30 | 2016-10-31 | |
| FERRO CORP CUSIP 315405100 | COM · Put | 50,000 | $691,000 | 2016-09-30 | 2016-10-31 | |
| RGLD ROYAL GOLD INC | United States | COM · Put | 8,900 | $689,000 | 2016-09-30 | 2016-10-31 |
| LOGI LOGITECH INTL S A | United States | SHS · Put | 30,600 | $687,000 | 2016-09-30 | 2016-10-31 |
| MUR MURPHY OIL CORP | United States | COM · Put | 22,600 | $687,000 | 2016-09-30 | 2016-10-31 |
| BLUE BUFFALO PET PRODS INC CUSIP 09531U102 | COM · Call | 28,900 | $687,000 | 2016-09-30 | 2016-10-31 | |
| NEUSTAR INC CUSIP 64126X201 | CL A · Put | 25,800 | $686,000 | 2016-09-30 | 2016-10-31 | |
| TSEM TOWER SEMICONDUCTOR LTD | SHS NEW · Put | 45,000 | $683,000 | 2016-09-30 | 2016-10-31 | |
| ETN EATON CORP PLC | SHS · Put | 10,400 | $683,000 | 2016-09-30 | 2016-10-31 | |
| SENIOR HSG PPTYS TR CUSIP 81721M109 | SH BEN INT · Call | 30,000 | $681,000 | 2016-09-30 | 2016-10-31 | |
| SKX SKECHERS U S A INC | United States | CL A · Call | 29,700 | $680,000 | 2016-09-30 | 2016-10-31 |
| BRSL INTERNATIONAL GAME TECHNOLOG | United Kingdom | SHS USD · Call | 27,800 | $678,000 | 2016-09-30 | 2016-10-31 |
| IAG IAMGOLD CORP | COM · Call | 166,200 | $673,000 | 2016-09-30 | 2016-10-31 | |
| CE CELANESE CORP DEL | United States | COM SER A · Call | 10,100 | $672,000 | 2016-09-30 | 2016-10-31 |
| CC CHEMOURS CO | United States | COM · Put | 41,800 | $669,000 | 2016-09-30 | 2016-10-31 |
| JONES ENERGY INC CUSIP 48019R108 | COM CL A · Put | 187,900 | $669,000 | 2016-09-30 | 2016-10-31 | |
| PBF LOGISTICS LP CUSIP 69318Q104 | UNIT LTD PTNR · Call | 33,700 | $668,000 | 2016-09-30 | 2016-10-31 | |
| CERNER CORP CUSIP 156782104 | COM · Call | 10,800 | $667,000 | 2016-09-30 | 2016-10-31 | |
| HOSPITALITY PPTYS TR CUSIP 44106M102 | COM SH BEN INT · Put | 22,400 | $666,000 | 2016-09-30 | 2016-10-31 | |
| AIRCASTLE LTD CUSIP G0129K104 | COM · Call | 33,500 | $665,000 | 2016-09-30 | 2016-10-31 | |
| AYI ACUITY BRANDS INC | United States | COM · Put | 2,500 | $662,000 | 2016-09-30 | 2016-10-31 |
| ALV AUTOLIV INC | COM · Put | 6,200 | $662,000 | 2016-09-30 | 2016-10-31 | |
| POTASH CORP SASK INC CUSIP 73755L107 | COM · Call | 40,500 | $661,000 | 2016-09-30 | 2016-10-31 | |
| XLB SELECT SECTOR SPDR TR | SBI MATERIALS · Call | 13,800 | $659,000 | 2016-09-30 | 2016-10-31 | |
| OLLI OLLIES BARGAIN OUTLT HLDGS I | United States | COM · Call | 25,100 | $658,000 | 2016-09-30 | 2016-10-31 |
| HAIN HAIN CELESTIAL GROUP INC | United States | COM · Put | 18,500 | $658,000 | 2016-09-30 | 2016-10-31 |
| HOSPITALITY PPTYS TR CUSIP 44106M102 | COM SH BEN INT · Call | 22,100 | $657,000 | 2016-09-30 | 2016-10-31 | |
| DDD 3-D SYS CORP DEL | United States | COM NEW · Put | 36,600 | $657,000 | 2016-09-30 | 2016-10-31 |
| TERRAFORM PWR INC CUSIP 88104R100 | CL A COM · Call | 47,200 | $657,000 | 2016-09-30 | 2016-10-31 | |
| CSTE CAESARSTONE LTD | ORD SHS · Put | 17,400 | $656,000 | 2016-09-30 | 2016-10-31 | |
| BMO BANK MONTREAL QUE | COM · Put | 10,000 | $656,000 | 2016-09-30 | 2016-10-31 | |
| GRUBHUB INC CUSIP 400110102 | COM · Put | 15,200 | $653,000 | 2016-09-30 | 2016-10-31 | |
| TASER INTL INC CUSIP 87651B104 | COM · Put | 22,700 | $649,000 | 2016-09-30 | 2016-10-31 | |
| HWC HANCOCK HLDG CO | United States | COM · Call | 20,000 | $649,000 | 2016-09-30 | 2016-10-31 |
| ALTISOURCE PORTFOLIO SOLNS S CUSIP L0175J104 | REG SHS · Put | 20,000 | $648,000 | 2016-09-30 | 2016-10-31 | |
| UBIQUITI NETWORKS INC CUSIP 90347A100 | COM · Call | 12,100 | $647,000 | 2016-09-30 | 2016-10-31 | |
| RGR STURM RUGER & CO INC | United States | COM · Put | 11,200 | $647,000 | 2016-09-30 | 2016-10-31 |
| CATALENT INC CUSIP 148806102 | United States | COM · Put | 25,000 | $646,000 | 2016-09-30 | 2016-10-31 |
| WAB WABTEC CORP | United States | COM · Put | 7,900 | $645,000 | 2016-09-30 | 2016-10-31 |
| BLUE NILE INC CUSIP 09578R103 | COM · Call | 18,700 | $644,000 | 2016-09-30 | 2016-10-31 | |
| DU PONT E I DE NEMOURS & CO CUSIP 263534109 | COM · Call | 9,600 | $643,000 | 2016-09-30 | 2016-10-31 | |
| FINISAR CORP CUSIP 31787A507 | COM NEW · Call | 21,500 | $641,000 | 2016-09-30 | 2016-10-31 | |
| DEAN FOODS CO NEW CUSIP 242370203 | COM NEW · Call | 39,100 | $641,000 | 2016-09-30 | 2016-10-31 | |
| BB&T CORP CUSIP 054937107 | COM · Put | 17,000 | $641,000 | 2016-09-30 | 2016-10-31 | |
| R RYDER SYS INC | United States | COM · Call | 9,700 | $640,000 | 2016-09-30 | 2016-10-31 |
| GLW CORNING INC | United States | COM · Put | 27,000 | $639,000 | 2016-09-30 | 2016-10-31 |
| CENX CENTURY ALUM CO | United States | COM · Call | 91,800 | $638,000 | 2016-09-30 | 2016-10-31 |
| RESOLUTE ENERGY CORP CUSIP 76116A306 | COM NEW · Call | 24,500 | $638,000 | 2016-09-30 | 2016-10-31 | |
| ZTS ZOETIS INC | United States | CL A · Call | 12,200 | $635,000 | 2016-09-30 | 2016-10-31 |
| AYI ACUITY BRANDS INC | United States | COM · Call | 2,400 | $635,000 | 2016-09-30 | 2016-10-31 |
| MOBILEYE N V AMSTELVEEN CUSIP N51488117 | ORD SHS · Call | 14,900 | $634,000 | 2016-09-30 | 2016-10-31 | |
| KRE SPDR SERIES TRUST | S&P REGL BKG · Put | 15,000 | $634,000 | 2016-09-30 | 2016-10-31 | |
| IMPERVA INC CUSIP 45321L100 | COM · Call | 11,800 | $634,000 | 2016-09-30 | 2016-10-31 | |
| COLONY CAP INC CUSIP 19624R106 | CL A · Call | 34,700 | $633,000 | 2016-09-30 | 2016-10-31 | |
| FCG FIRST TR EXCHANGE TRADED FD | ISE REVERE NAT · Call | 23,900 | $631,000 | 2016-09-30 | 2016-10-31 | |
| MTN VAIL RESORTS INC | United States | COM · Put | 4,000 | $628,000 | 2016-09-30 | 2016-10-31 |
| XPO XPO LOGISTICS INC | United States | COM · Call | 17,100 | $627,000 | 2016-09-30 | 2016-10-31 |
| WYNDHAM WORLDWIDE CORP CUSIP 98310W108 | COM · Put | 9,300 | $626,000 | 2016-09-30 | 2016-10-31 | |
| QEP RES INC CUSIP 74733V100 | COM · Call | 32,000 | $625,000 | 2016-09-30 | 2016-10-31 | |
| HORIZON PHARMA PLC CUSIP G4617B105 | SHS · Call | 34,200 | $620,000 | 2016-09-30 | 2016-10-31 | |
| SPH SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN · Call | 18,600 | $619,000 | 2016-09-30 | 2016-10-31 |
| BOX BOX INC | United States | CL A · Put | 39,300 | $619,000 | 2016-09-30 | 2016-10-31 |
| TRIP TRIPADVISOR INC | United States | COM · Call | 9,800 | $619,000 | 2016-09-30 | 2016-10-31 |
| TRAVELPORT WORLDWIDE LTD CUSIP G9019D104 | SHS · Call | 41,100 | $618,000 | 2016-09-30 | 2016-10-31 | |
| CONSOLIDATED COMM HLDGS INC CUSIP 209034107 | United States | COM · Call | 24,500 | $618,000 | 2016-09-30 | 2016-10-31 |
| TOL TOLL BROTHERS INC | United States | COM · Put | 20,700 | $618,000 | 2016-09-30 | 2016-10-31 |
| JPMORGAN CHASE & CO CUSIP 46625H365 | ALERIAN ML ETN · Call | 19,600 | $617,000 | 2016-09-30 | 2016-10-31 | |
| CATY CATHAY GEN BANCORP | United States | COM · Put | 20,000 | $616,000 | 2016-09-30 | 2016-10-31 |
| AK STL HLDG CORP CUSIP 001547108 | COM · Call | 127,600 | $616,000 | 2016-09-30 | 2016-10-31 | |
| GOLAR LNG PARTNERS LP CUSIP Y2745C102 | COM UNIT LPI · Call | 31,300 | $614,000 | 2016-09-30 | 2016-10-31 | |
| GNW GENWORTH FINL INC | United States | COM CL A · Put | 123,800 | $614,000 | 2016-09-30 | 2016-10-31 |
| PWR QUANTA SVCS INC | United States | COM · Call | 21,900 | $613,000 | 2016-09-30 | 2016-10-31 |
| VITAMIN SHOPPE INC CUSIP 92849E101 | COM · Call | 22,800 | $612,000 | 2016-09-30 | 2016-10-31 | |
| CRANE CO CUSIP 224399105 | COM · Call | 9,700 | $611,000 | 2016-09-30 | 2016-10-31 | |
| CEVA CEVA INC | United States | COM · Call | 17,400 | $610,000 | 2016-09-30 | 2016-10-31 |
| BNS BANK N S HALIFAX | COM · Put | 11,500 | $609,000 | 2016-09-30 | 2016-10-31 | |
| AEO AMERICAN EAGLE OUTFITTERS NE | United States | COM · Put | 34,000 | $607,000 | 2016-09-30 | 2016-10-31 |
| FIVN FIVE9 INC | United States | COM · Call | 38,500 | $604,000 | 2016-09-30 | 2016-10-31 |
| CABELAS INC CUSIP 126804301 | COM · Put | 11,000 | $604,000 | 2016-09-30 | 2016-10-31 | |
| CALM CAL MAINE FOODS INC | United States | COM NEW · Put | 15,500 | $597,000 | 2016-09-30 | 2016-10-31 |
| SO SOUTHERN CO | United States | COM · Call | 11,600 | $595,000 | 2016-09-30 | 2016-10-31 |
| VRSN VERISIGN INC | United States | COM · Put | 7,600 | $595,000 | 2016-09-30 | 2016-10-31 |
| CYBR CYBERARK SOFTWARE LTD | SHS · Put | 12,000 | $595,000 | 2016-09-30 | 2016-10-31 |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||