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.
- NUANCE COMMUNICATIONS INC: Country of operation —; Class COM · Call; Shares 41,000; Value $595,000.
- ENDO INTL PLC: Country of operation —; Class SHS · Call; Shares 29,500; Value $594,000.
- KW: Country of operation United States; Class COM · Put; Shares 26,200; Value $591,000.
- WILLIAMS PARTNERS L P NEW: Country of operation —; Class COM UNIT LTD PAR · Put; Shares 15,800; Value $588,000.
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 |
|---|---|---|---|---|---|---|
| NUANCE COMMUNICATIONS INC CUSIP 67020Y100 | COM · Call | 41,000 | $595,000 | 2016-09-30 | 2016-10-31 | |
| ENDO INTL PLC CUSIP G30401106 | SHS · Call | 29,500 | $594,000 | 2016-09-30 | 2016-10-31 | |
| KW KENNEDY-WILSON HLDGS INC | United States | COM · Put | 26,200 | $591,000 | 2016-09-30 | 2016-10-31 |
| WILLIAMS PARTNERS L P NEW CUSIP 96949L105 | COM UNIT LTD PAR · Put | 15,800 | $588,000 | 2016-09-30 | 2016-10-31 | |
| RDI READING INTERNATIONAL INC | United States | CL A · Call | 43,900 | $586,000 | 2016-09-30 | 2016-10-31 |
| SHELL MIDSTREAM PARTNERS L P CUSIP 822634101 | UNIT LTD INT · Call | 18,200 | $584,000 | 2016-09-30 | 2016-10-31 | |
| INFINERA CORPORATION CUSIP 45667G103 | United States | COM · Put | 64,600 | $583,000 | 2016-09-30 | 2016-10-31 |
| NEW SR INVT GROUP INC CUSIP 648691103 | COM · Call | 50,400 | $582,000 | 2016-09-30 | 2016-10-31 | |
| SNV SYNOVUS FINL CORP | United States | COM NEW · Put | 17,900 | $582,000 | 2016-09-30 | 2016-10-31 |
| INSM INSMED INC | United States | COM PAR $.01 · Call | 40,000 | $581,000 | 2016-09-30 | 2016-10-31 |
| ARMOUR RESIDENTIAL REIT INC CUSIP 042315507 | United States | COM NEW · Call | 25,700 | $579,000 | 2016-09-30 | 2016-10-31 |
| BIOTELEMETRY INC CUSIP 090672106 | COM · Put | 31,200 | $579,000 | 2016-09-30 | 2016-10-31 | |
| ECHO GLOBAL LOGISTICS INC CUSIP 27875T101 | COM · Call | 25,000 | $577,000 | 2016-09-30 | 2016-10-31 | |
| GASLOG PARTNERS LP CUSIP Y2687W108 | UNIT LTD PTNRP · Call | 26,300 | $573,000 | 2016-09-30 | 2016-10-31 | |
| DY DYCOM INDS INC | United States | COM · Call | 7,000 | $572,000 | 2016-09-30 | 2016-10-31 |
| D DOMINION RES INC VA NEW | United States | COM · Put | 7,700 | $572,000 | 2016-09-30 | 2016-10-31 |
| SILVER WHEATON CORP CUSIP 828336107 | COM · Call | 21,100 | $570,000 | 2016-09-30 | 2016-10-31 | |
| MYLAN N V CUSIP N59465109 | SHS EURO · Call | 14,900 | $568,000 | 2016-09-30 | 2016-10-31 | |
| MAXWELL TECHNOLOGIES INC CUSIP 577767106 | COM · Put | 109,800 | $567,000 | 2016-09-30 | 2016-10-31 | |
| MYGN MYRIAD GENETICS INC | United States | COM · Call | 27,500 | $566,000 | 2016-09-30 | 2016-10-31 |
| TIME WARNER INC CUSIP 887317303 | COM NEW · Put | 7,100 | $565,000 | 2016-09-30 | 2016-10-31 | |
| BWA BORGWARNER INC | United States | COM · Call | 16,000 | $563,000 | 2016-09-30 | 2016-10-31 |
| WEIGHT WATCHERS INTL INC NEW CUSIP 948626106 | COM · Put | 54,300 | $560,000 | 2016-09-30 | 2016-10-31 | |
| TGNA TEGNA INC | United States | COM · Call | 25,500 | $557,000 | 2016-09-30 | 2016-10-31 |
| GPC GENUINE PARTS CO | United States | COM · Put | 5,500 | $552,000 | 2016-09-30 | 2016-10-31 |
| ELDORADO GOLD CORP NEW CUSIP 284902103 | COM · Call | 140,100 | $551,000 | 2016-09-30 | 2016-10-31 | |
| CYS INVTS INC CUSIP 12673A108 | COM · Call | 63,100 | $550,000 | 2016-09-30 | 2016-10-31 | |
| BROOKLINE BANCORP INC DEL CUSIP 11373M107 | United States | COM · Call | 45,000 | $549,000 | 2016-09-30 | 2016-10-31 |
| DCH AMERICAN AXLE & MFG HLDGS IN | United States | COM · Call | 31,800 | $548,000 | 2016-09-30 | 2016-10-31 |
| GNRC GENERAC HLDGS INC | United States | COM · Put | 15,100 | $548,000 | 2016-09-30 | 2016-10-31 |
| BAX BAXTER INTL INC | United States | COM · Put | 11,500 | $547,000 | 2016-09-30 | 2016-10-31 |
| FRONTIER COMMUNICATIONS CORP CUSIP 35906A108 | COM · Call | 131,200 | $546,000 | 2016-09-30 | 2016-10-31 | |
| TWENTY FIRST CENTY FOX INC CUSIP 90130A101 | CL A · Put | 22,400 | $543,000 | 2016-09-30 | 2016-10-31 | |
| BAX BAXTER INTL INC | United States | COM · Call | 11,400 | $543,000 | 2016-09-30 | 2016-10-31 |
| NORTHSTAR RLTY FIN CORP CUSIP 66704R803 | COM · Call | 41,100 | $541,000 | 2016-09-30 | 2016-10-31 | |
| KMX CARMAX INC | United States | COM · Put | 10,100 | $539,000 | 2016-09-30 | 2016-10-31 |
| HAWAIIAN HOLDINGS INC CUSIP 419879101 | United States | COM · Put | 11,100 | $539,000 | 2016-09-30 | 2016-10-31 |
| GIS GENERAL MLS INC | United States | COM · Call | 8,400 | $537,000 | 2016-09-30 | 2016-10-31 |
| INVENSENSE INC CUSIP 46123D205 | COM · Call | 72,400 | $537,000 | 2016-09-30 | 2016-10-31 | |
| DELPHI AUTOMOTIVE PLC CUSIP G27823106 | SHS · Put | 7,500 | $535,000 | 2016-09-30 | 2016-10-31 | |
| ANF ABERCROMBIE & FITCH CO | United States | CL A · Put | 33,500 | $532,000 | 2016-09-30 | 2016-10-31 |
| DIA SPDR DOW JONES INDL AVRG ETF | UT SER 1 · Put | 2,900 | $530,000 | 2016-09-30 | 2016-10-31 | |
| DBEF DBX ETF TR | XTRAK MSCI EAFE · Call | 20,000 | $528,000 | 2016-09-30 | 2016-10-31 | |
| CVI CVR ENERGY INC | United States | COM · Call | 38,300 | $527,000 | 2016-09-30 | 2016-10-31 |
| SPIRIT AIRLS INC CUSIP 848577102 | United States | COM · Call | 12,400 | $527,000 | 2016-09-30 | 2016-10-31 |
| TPH TRI POINTE GROUP INC | United States | COM · Put | 40,000 | $527,000 | 2016-09-30 | 2016-10-31 |
| SUNTRUST BKS INC CUSIP 867914103 | COM · Put | 12,000 | $526,000 | 2016-09-30 | 2016-10-31 | |
| W WAYFAIR INC | United States | CL A · Put | 13,200 | $520,000 | 2016-09-30 | 2016-10-31 |
| REYNOLDS AMERICAN INC CUSIP 761713106 | COM · Call | 11,000 | $519,000 | 2016-09-30 | 2016-10-31 | |
| RGLD ROYAL GOLD INC | United States | COM · Call | 6,700 | $519,000 | 2016-09-30 | 2016-10-31 |
| CBL & ASSOC PPTYS INC CUSIP 124830100 | COM · Call | 42,600 | $517,000 | 2016-09-30 | 2016-10-31 | |
| FITB FIFTH THIRD BANCORP | United States | COM · Call | 25,200 | $516,000 | 2016-09-30 | 2016-10-31 |
| CMP COMPASS MINERALS INTL INC | United States | COM · Call | 7,000 | $516,000 | 2016-09-30 | 2016-10-31 |
| CLIFFS NAT RES INC CUSIP 18683K101 | COM · Call | 87,800 | $514,000 | 2016-09-30 | 2016-10-31 | |
| LIONS GATE ENTMNT CORP CUSIP 535919203 | COM NEW · Call | 25,700 | $514,000 | 2016-09-30 | 2016-10-31 | |
| LIBERTY GLOBAL PLC CUSIP G5480U104 | SHS CL A · Put | 15,000 | $513,000 | 2016-09-30 | 2016-10-31 | |
| IAC INTERACTIVECORP CUSIP 44919P508 | United States | COM · Put | 8,200 | $512,000 | 2016-09-30 | 2016-10-31 |
| DB DEUTSCHE BANK AG | NAMEN AKT · Call | 39,000 | $511,000 | 2016-09-30 | 2016-10-31 | |
| BARRACUDA NETWORKS INC CUSIP 068323104 | COM · Call | 20,000 | $510,000 | 2016-09-30 | 2016-10-31 | |
| ISHARES CUSIP 464286855 | MSCI ITALCPD ETF · Put | 46,100 | $508,000 | 2016-09-30 | 2016-10-31 | |
| TRIANGLE CAP CORP CUSIP 895848109 | COM · Call | 25,800 | $508,000 | 2016-09-30 | 2016-10-31 | |
| CORE LABORATORIES N V CUSIP N22717107 | COM · Put | 4,500 | $505,000 | 2016-09-30 | 2016-10-31 | |
| WM WASTE MGMT INC DEL | United States | COM · Call | 7,900 | $504,000 | 2016-09-30 | 2016-10-31 |
| ALLY ALLY FINL INC | United States | COM · Call | 25,800 | $502,000 | 2016-09-30 | 2016-10-31 |
| LEUCADIA NATL CORP CUSIP 527288104 | COM · Call | 26,300 | $501,000 | 2016-09-30 | 2016-10-31 | |
| WELL WELLTOWER INC | United States | COM · Call | 6,700 | $501,000 | 2016-09-30 | 2016-10-31 |
| PBA PEMBINA PIPELINE CORP | COM · Call | 16,400 | $500,000 | 2016-09-30 | 2016-10-31 | |
| CERS CERUS CORP | United States | COM · Put | 80,000 | $497,000 | 2016-09-30 | 2016-10-31 |
| SEADRILL LIMITED CUSIP G7945E105 | SHS · Put | 209,600 | $497,000 | 2016-09-30 | 2016-10-31 | |
| HEALTHCARE TR AMER INC CUSIP 42225P501 | CL A NEW · Put | 15,200 | $496,000 | 2016-09-30 | 2016-10-31 | |
| EWP ISHARES | MSCI SPAN CP ETF · Put | 18,500 | $496,000 | 2016-09-30 | 2016-10-31 | |
| ORBITAL ATK INC CUSIP 68557N103 | COM · Call | 6,500 | $495,000 | 2016-09-30 | 2016-10-31 | |
| AMERICAN CAP LTD CUSIP 02503Y103 | COM · Put | 29,100 | $492,000 | 2016-09-30 | 2016-10-31 | |
| CHIMERA INVT CORP CUSIP 16934Q208 | United States | COM NEW · Put | 30,800 | $491,000 | 2016-09-30 | 2016-10-31 |
| AVG TECHNOLOGIES N V CUSIP N07831105 | SHS · Call | 19,600 | $490,000 | 2016-09-30 | 2016-10-31 | |
| FAIRMOUNT SANTROL HLDGS INC CUSIP 30555Q108 | COM · Call | 57,700 | $489,000 | 2016-09-30 | 2016-10-31 | |
| FIZZ NATIONAL BEVERAGE CORP | United States | COM · Put | 11,000 | $485,000 | 2016-09-30 | 2016-10-31 |
| SLM SLM CORP | United States | COM · Put | 64,800 | $484,000 | 2016-09-30 | 2016-10-31 |
| CTAS CINTAS CORP | United States | COM · Put | 4,300 | $484,000 | 2016-09-30 | 2016-10-31 |
| MOS MOSAIC CO NEW | United States | COM · Put | 19,800 | $484,000 | 2016-09-30 | 2016-10-31 |
| ENVA ENOVA INTL INC | United States | COM · Put | 50,000 | $484,000 | 2016-09-30 | 2016-10-31 |
| FRONTIER COMMUNICATIONS CORP CUSIP 35906A108 | COM · Put | 116,300 | $484,000 | 2016-09-30 | 2016-10-31 | |
| DIREXION SHS ETF TR CUSIP 25490K141 | DAILY JR GOLD MI · Call | 20,000 | $480,000 | 2016-09-30 | 2016-10-31 | |
| DVA DAVITA INC | United States | COM · Call | 7,200 | $476,000 | 2016-09-30 | 2016-10-31 |
| ULTA ULTA SALON COSMETCS & FRAG I | United States | COM · Put | 2,000 | $476,000 | 2016-09-30 | 2016-10-31 |
| GEO GEO GROUP INC NEW | United States | COM · Put | 20,000 | $476,000 | 2016-09-30 | 2016-10-31 |
| LENDINGCLUB CORP CUSIP 52603A109 | COM · Call | 77,000 | $476,000 | 2016-09-30 | 2016-10-31 | |
| BPPTU BP PRUDHOE BAY RTY TR | United States | UNIT BEN INT · Call | 25,300 | $472,000 | 2016-09-30 | 2016-10-31 |
| LEVEL 3 COMMUNICATIONS INC CUSIP 52729N308 | COM NEW · Put | 10,100 | $468,000 | 2016-09-30 | 2016-10-31 | |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - · Put | 5,800 | $468,000 | 2016-09-30 | 2016-10-31 | |
| LE LANDS END INC NEW | United States | COM · Put | 32,200 | $467,000 | 2016-09-30 | 2016-10-31 |
| KMB KIMBERLY CLARK CORP | United States | COM · Put | 3,700 | $467,000 | 2016-09-30 | 2016-10-31 |
| BZH BEAZER HOMES USA INC | United States | COM NEW · Put | 40,000 | $466,000 | 2016-09-30 | 2016-10-31 |
| FOUNDATION MEDICINE INC CUSIP 350465100 | COM · Put | 19,900 | $465,000 | 2016-09-30 | 2016-10-31 | |
| BUFFALO WILD WINGS INC CUSIP 119848109 | COM · Put | 3,300 | $464,000 | 2016-09-30 | 2016-10-31 | |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM · Put | 47,100 | $464,000 | 2016-09-30 | 2016-10-31 |
| LNC LINCOLN NATL CORP IND | United States | COM · Put | 9,800 | $460,000 | 2016-09-30 | 2016-10-31 |
| AMC ENTMT HLDGS INC CUSIP 00165C104 | CL A COM · Put | 14,700 | $457,000 | 2016-09-30 | 2016-10-31 | |
| BARRETT BILL CORP CUSIP 06846N104 | COM · Put | 82,000 | $456,000 | 2016-09-30 | 2016-10-31 | |
| MTG MGIC INVT CORP WIS | United States | COM · Put | 56,900 | $455,000 | 2016-09-30 | 2016-10-31 |
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| Firm Name | Country | 13F Value | Holdings |
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| Not available yet | |||