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.
- PLNT: Country of operation United States; Class CL A · Call; Shares 22,500; Value $452,000.
- PACB: Country of operation United States; Class COM · Put; Shares 50,000; Value $448,000.
- PLCE: Country of operation United States; Class COM · Put; Shares 5,600; Value $447,000.
- KAPSTONE PAPER & PACKAGING C: Country of operation —; Class COM · Call; Shares 23,400; Value $443,000.
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 |
|---|---|---|---|---|---|---|
| PLNT PLANET FITNESS INC | United States | CL A · Call | 22,500 | $452,000 | 2016-09-30 | 2016-10-31 |
| PACB PACIFIC BIOSCIENCES CALIF IN | United States | COM · Put | 50,000 | $448,000 | 2016-09-30 | 2016-10-31 |
| PLCE CHILDRENS PL INC | United States | COM · Put | 5,600 | $447,000 | 2016-09-30 | 2016-10-31 |
| KAPSTONE PAPER & PACKAGING C CUSIP 48562P103 | COM · Call | 23,400 | $443,000 | 2016-09-30 | 2016-10-31 | |
| TRGP TARGA RES CORP | United States | COM · Put | 9,000 | $442,000 | 2016-09-30 | 2016-10-31 |
| CYBR CYBERARK SOFTWARE LTD | SHS · Call | 8,900 | $441,000 | 2016-09-30 | 2016-10-31 | |
| XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE · Call | 6,100 | $440,000 | 2016-09-30 | 2016-10-31 | |
| CA INC CUSIP 12673P105 | COM · Put | 13,200 | $437,000 | 2016-09-30 | 2016-10-31 | |
| LIONS GATE ENTMNT CORP CUSIP 535919203 | COM NEW · Put | 21,800 | $436,000 | 2016-09-30 | 2016-10-31 | |
| BKD BROOKDALE SR LIVING INC | United States | COM · Call | 25,000 | $436,000 | 2016-09-30 | 2016-10-31 |
| MUR MURPHY OIL CORP | United States | COM · Call | 14,300 | $435,000 | 2016-09-30 | 2016-10-31 |
| NRP NATURAL RESOURCE PARTNERS L | United States | COM UNIT LTD PAR · Call | 15,600 | $435,000 | 2016-09-30 | 2016-10-31 |
| HOWARD HUGHES CORP CUSIP 44267D107 | United States | COM · Call | 3,800 | $435,000 | 2016-09-30 | 2016-10-31 |
| RRX REGAL BELOIT CORP | United States | COM · Call | 7,300 | $434,000 | 2016-09-30 | 2016-10-31 |
| SANTANDER CONSUMER USA HDG I CUSIP 80283M101 | United States | COM · Put | 35,700 | $434,000 | 2016-09-30 | 2016-10-31 |
| HOLLY ENERGY PARTNERS L P CUSIP 435763107 | COM UT LTD PTN · Put | 12,800 | $434,000 | 2016-09-30 | 2016-10-31 | |
| SPY SPDR S&P 500 ETF TR | TR UNIT · Call | 2,000 | $433,000 | 2016-09-30 | 2016-10-31 | |
| HI-CRUSH PARTNERS LP CUSIP 428337109 | COM UNIT LTD · Put | 28,200 | $433,000 | 2016-09-30 | 2016-10-31 | |
| HOUS REALOGY HLDGS CORP | United States | COM · Call | 16,700 | $432,000 | 2016-09-30 | 2016-10-31 |
| JUNO THERAPEUTICS INC CUSIP 48205A109 | COM · Call | 14,400 | $432,000 | 2016-09-30 | 2016-10-31 | |
| WCC WESCO INTL INC | United States | COM · Call | 7,000 | $430,000 | 2016-09-30 | 2016-10-31 |
| PLAINS GP HLDGS L P CUSIP 72651A108 | SHS A REP LTPN · Put | 33,200 | $430,000 | 2016-09-30 | 2016-10-31 | |
| ATEN A10 NETWORKS INC | United States | COM · Call | 40,000 | $428,000 | 2016-09-30 | 2016-10-31 |
| NWSA NEWS CORP NEW | United States | CL A · Call | 30,600 | $428,000 | 2016-09-30 | 2016-10-31 |
| SEDG SOLAREDGE TECHNOLOGIES INC | COM · Call | 24,800 | $427,000 | 2016-09-30 | 2016-10-31 | |
| ALV AUTOLIV INC | COM · Call | 4,000 | $427,000 | 2016-09-30 | 2016-10-31 | |
| OMC OMNICOM GROUP INC | United States | COM · Call | 5,000 | $425,000 | 2016-09-30 | 2016-10-31 |
| PRAA PRA GROUP INC | United States | COM · Put | 12,300 | $425,000 | 2016-09-30 | 2016-10-31 |
| EXC EXELON CORP | United States | COM · Put | 12,700 | $423,000 | 2016-09-30 | 2016-10-31 |
| TRITON INTL LTD CUSIP G9078F107 | CL A · Put | 32,000 | $422,000 | 2016-09-30 | 2016-10-31 | |
| PRESS GANEY HLDGS INC CUSIP 74113L102 | COM · Call | 10,400 | $420,000 | 2016-09-30 | 2016-10-31 | |
| INVESTMENT TECHNOLOGY GRP NE CUSIP 46145F105 | COM · Call | 24,500 | $420,000 | 2016-09-30 | 2016-10-31 | |
| CREE INC CUSIP 225447101 | COM · Call | 16,300 | $419,000 | 2016-09-30 | 2016-10-31 | |
| CAL CALERES INC | United States | COM · Call | 16,500 | $417,000 | 2016-09-30 | 2016-10-31 |
| AFL AFLAC INC | United States | COM · Call | 5,800 | $417,000 | 2016-09-30 | 2016-10-31 |
| FLEX FLEX LTD | ORD · Put | 30,500 | $415,000 | 2016-09-30 | 2016-10-31 | |
| TXN TEXAS INSTRS INC | United States | COM · Put | 5,900 | $414,000 | 2016-09-30 | 2016-10-31 |
| WINDSTREAM HLDGS INC CUSIP 97382A200 | COM NEW · Put | 41,000 | $412,000 | 2016-09-30 | 2016-10-31 | |
| SPLUNK INC CUSIP 848637104 | United States | COM · Call | 7,000 | $411,000 | 2016-09-30 | 2016-10-31 |
| CSIQ CANADIAN SOLAR INC | COM · Call | 29,900 | $411,000 | 2016-09-30 | 2016-10-31 | |
| MPT MEDICAL PPTYS TRUST INC | United States | COM · Call | 27,700 | $409,000 | 2016-09-30 | 2016-10-31 |
| KMT KENNAMETAL INC | United States | COM · Put | 14,100 | $409,000 | 2016-09-30 | 2016-10-31 |
| P PURE STORAGE INC | United States | CL A · Put | 30,000 | $407,000 | 2016-09-30 | 2016-10-31 |
| CHICAGO BRIDGE & IRON CO N V CUSIP 167250109 | COM · Put | 14,500 | $406,000 | 2016-09-30 | 2016-10-31 | |
| MARVELL TECHNOLOGY GROUP LTD CUSIP G5876H105 | ORD · Call | 30,600 | $406,000 | 2016-09-30 | 2016-10-31 | |
| WY WEYERHAEUSER CO | United States | COM · Put | 12,700 | $406,000 | 2016-09-30 | 2016-10-31 |
| HOG HARLEY DAVIDSON INC | United States | COM · Call | 7,700 | $405,000 | 2016-09-30 | 2016-10-31 |
| OASIS PETE INC NEW CUSIP 674215108 | COM · Put | 35,200 | $404,000 | 2016-09-30 | 2016-10-31 | |
| SENIOR HSG PPTYS TR CUSIP 81721M109 | SH BEN INT · Put | 17,700 | $402,000 | 2016-09-30 | 2016-10-31 | |
| PFG PRINCIPAL FINL GROUP INC | United States | COM · Call | 7,800 | $402,000 | 2016-09-30 | 2016-10-31 |
| ELV ANTHEM INC | United States | COM · Call | 3,200 | $401,000 | 2016-09-30 | 2016-10-31 |
| XME SPDR SERIES TRUST | S&P METALS MNG · Put | 15,100 | $400,000 | 2016-09-30 | 2016-10-31 | |
| JBL JABIL CIRCUIT INC | United States | COM · Call | 18,300 | $399,000 | 2016-09-30 | 2016-10-31 |
| HAWAIIAN HOLDINGS INC CUSIP 419879101 | United States | COM · Call | 8,200 | $399,000 | 2016-09-30 | 2016-10-31 |
| PHYSICIANS RLTY TR CUSIP 71943U104 | United States | COM · Put | 18,500 | $398,000 | 2016-09-30 | 2016-10-31 |
| IMPERVA INC CUSIP 45321L100 | COM · Put | 7,400 | $397,000 | 2016-09-30 | 2016-10-31 | |
| HASI HANNON ARMSTRONG SUST INFR C | United States | COM · Put | 17,000 | $397,000 | 2016-09-30 | 2016-10-31 |
| BRIGGS & STRATTON CORP CUSIP 109043109 | COM · Put | 21,200 | $395,000 | 2016-09-30 | 2016-10-31 | |
| CHICOS FAS INC CUSIP 168615102 | United States | COM · Call | 33,100 | $394,000 | 2016-09-30 | 2016-10-31 |
| SBA COMMUNICATIONS CORP CUSIP 78388J106 | COM · Put | 3,500 | $393,000 | 2016-09-30 | 2016-10-31 | |
| CRM SALESFORCE COM INC | United States | COM · Put | 5,500 | $392,000 | 2016-09-30 | 2016-10-31 |
| AL AIR LEASE CORP | United States | CL A · Call | 13,700 | $392,000 | 2016-09-30 | 2016-10-31 |
| AMD ADVANCED MICRO DEVICES INC | United States | COM · Call | 56,600 | $391,000 | 2016-09-30 | 2016-10-31 |
| SUMMIT MIDSTREAM PARTNERS LP CUSIP 866142102 | COM UNIT LTD · Put | 17,000 | $390,000 | 2016-09-30 | 2016-10-31 | |
| CTRA CABOT OIL & GAS CORP | United States | COM · Put | 15,000 | $387,000 | 2016-09-30 | 2016-10-31 |
| ENVISION HEALTHCARE HLDGS IN CUSIP 29413U103 | COM · Put | 17,400 | $387,000 | 2016-09-30 | 2016-10-31 | |
| K KELLOGG CO | United States | COM · Call | 5,000 | $387,000 | 2016-09-30 | 2016-10-31 |
| CRAFT BREW ALLIANCE INC CUSIP 224122101 | COM · Call | 20,500 | $386,000 | 2016-09-30 | 2016-10-31 | |
| ETR ENTERGY CORP NEW | United States | COM · Call | 5,000 | $384,000 | 2016-09-30 | 2016-10-31 |
| YRC WORLDWIDE INC CUSIP 984249607 | COM PAR $.01 · Call | 31,000 | $382,000 | 2016-09-30 | 2016-10-31 | |
| LIBERTY MEDIA CORP DELAWARE CUSIP 531229870 | COM A MEDIA GRP · Call | 13,300 | $381,000 | 2016-09-30 | 2016-10-31 | |
| PEN PENUMBRA INC | United States | COM · Call | 5,000 | $380,000 | 2016-09-30 | 2016-10-31 |
| EMN EASTMAN CHEM CO | United States | COM · Call | 5,600 | $379,000 | 2016-09-30 | 2016-10-31 |
| SEABRIDGE GOLD INC CUSIP 811916105 | COM · Call | 34,400 | $379,000 | 2016-09-30 | 2016-10-31 | |
| IBOC INTERNATIONAL BANCSHARES COR | United States | COM · Call | 12,600 | $375,000 | 2016-09-30 | 2016-10-31 |
| RDWR RADWARE LTD | ORD · Call | 27,300 | $375,000 | 2016-09-30 | 2016-10-31 | |
| SUPERVALU INC CUSIP 868536103 | COM · Call | 75,000 | $374,000 | 2016-09-30 | 2016-10-31 | |
| TRITON INTL LTD CUSIP G9078F107 | CL A · Call | 28,200 | $372,000 | 2016-09-30 | 2016-10-31 | |
| NAVIGANT CONSULTING INC CUSIP 63935N107 | COM · Call | 18,400 | $372,000 | 2016-09-30 | 2016-10-31 | |
| LANNET INC CUSIP 516012101 | COM · Put | 14,000 | $372,000 | 2016-09-30 | 2016-10-31 | |
| WLK WESTLAKE CHEM CORP | United States | COM · Call | 6,900 | $369,000 | 2016-09-30 | 2016-10-31 |
| LZB LA Z BOY INC | United States | COM · Put | 15,000 | $368,000 | 2016-09-30 | 2016-10-31 |
| BLACKSTONE GROUP L P CUSIP 09253U108 | United States | COM UNIT LTD · Call | 14,400 | $368,000 | 2016-09-30 | 2016-10-31 |
| HOLLYFRONTIER CORP CUSIP 436106108 | COM · Put | 15,000 | $368,000 | 2016-09-30 | 2016-10-31 | |
| SNA SNAP ON INC | United States | COM · Call | 2,400 | $365,000 | 2016-09-30 | 2016-10-31 |
| TEEKAY LNG PARTNERS L P CUSIP Y8564M105 | PRTNRSP UNITS · Put | 24,100 | $365,000 | 2016-09-30 | 2016-10-31 | |
| LEA LEAR CORP | United States | COM NEW · Call | 3,000 | $364,000 | 2016-09-30 | 2016-10-31 |
| TREX TREX CO INC | United States | COM · Put | 6,200 | $364,000 | 2016-09-30 | 2016-10-31 |
| LNC LINCOLN NATL CORP IND | United States | COM · Call | 7,700 | $362,000 | 2016-09-30 | 2016-10-31 |
| VANTIV INC CUSIP 92210H105 | CL A · Call | 6,400 | $360,000 | 2016-09-30 | 2016-10-31 | |
| LUMBER LIQUIDATORS HLDGS INC CUSIP 55003T107 | United States | COM · Put | 18,100 | $356,000 | 2016-09-30 | 2016-10-31 |
| AN AUTONATION INC | United States | COM · Put | 7,300 | $356,000 | 2016-09-30 | 2016-10-31 |
| CMA COMERICA INC | United States | COM · Call | 7,500 | $355,000 | 2016-09-30 | 2016-10-31 |
| VLY VALLEY NATL BANCORP | United States | COM · Call | 36,500 | $355,000 | 2016-09-30 | 2016-10-31 |
| SMITH & WESSON HLDG CORP CUSIP 831756101 | COM · Put | 13,300 | $354,000 | 2016-09-30 | 2016-10-31 | |
| DYNEGY INC NEW DEL CUSIP 26817R108 | COM · Call | 28,600 | $354,000 | 2016-09-30 | 2016-10-31 | |
| MFC MANULIFE FINL CORP | COM · Call | 25,000 | $353,000 | 2016-09-30 | 2016-10-31 | |
| EBAY EBAY INC | United States | COM · Put | 10,700 | $352,000 | 2016-09-30 | 2016-10-31 |
| BOFI HLDG INC CUSIP 05566U108 | COM · Put | 15,700 | $352,000 | 2016-09-30 | 2016-10-31 | |
| CF CF INDS HLDGS INC | United States | COM · Put | 14,400 | $351,000 | 2016-09-30 | 2016-10-31 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||