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.
- PRI: Country of operation United States; Class COM · Put; Shares 6,600; Value $350,000.
- DUKE REALTY CORP: Country of operation —; Class COM NEW · Put; Shares 12,800; Value $350,000.
- OLN: Country of operation United States; Class COM PAR $1 · Put; Shares 17,000; Value $349,000.
- HQY: Country of operation United States; Class COM · Call; Shares 9,200; Value $348,000.
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 |
|---|---|---|---|---|---|---|
| PRI PRIMERICA INC | United States | COM · Put | 6,600 | $350,000 | 2016-09-30 | 2016-10-31 |
| DUKE REALTY CORP CUSIP 264411505 | COM NEW · Put | 12,800 | $350,000 | 2016-09-30 | 2016-10-31 | |
| OLN OLIN CORP | United States | COM PAR $1 · Put | 17,000 | $349,000 | 2016-09-30 | 2016-10-31 |
| HQY HEALTHEQUITY INC | United States | COM · Call | 9,200 | $348,000 | 2016-09-30 | 2016-10-31 |
| MELLANOX TECHNOLOGIES LTD CUSIP M51363113 | SHS · Call | 8,000 | $346,000 | 2016-09-30 | 2016-10-31 | |
| HORNBECK OFFSHORE SVCS INC N CUSIP 440543106 | COM · Put | 62,700 | $345,000 | 2016-09-30 | 2016-10-31 | |
| FAST FASTENAL CO | United States | COM · Call | 8,200 | $343,000 | 2016-09-30 | 2016-10-31 |
| LXU LSB INDS INC | United States | COM · Call | 40,000 | $343,000 | 2016-09-30 | 2016-10-31 |
| AMERICAN MIDSTREAM PARTNERS CUSIP 02752P100 | COM UNITS · Put | 23,200 | $343,000 | 2016-09-30 | 2016-10-31 | |
| SUNCOKE ENERGY PARTNERS L P CUSIP 86722Y101 | COMUNIT REP LT · Call | 22,400 | $339,000 | 2016-09-30 | 2016-10-31 | |
| P PURE STORAGE INC | United States | CL A · Call | 25,000 | $339,000 | 2016-09-30 | 2016-10-31 |
| YAMANA GOLD INC CUSIP 98462Y100 | COM · Put | 78,600 | $339,000 | 2016-09-30 | 2016-10-31 | |
| VYX NCR CORP NEW | United States | COM · Call | 10,500 | $338,000 | 2016-09-30 | 2016-10-31 |
| FFIV F5 NETWORKS INC | United States | COM · Call | 2,700 | $337,000 | 2016-09-30 | 2016-10-31 |
| FINISAR CORP CUSIP 31787A507 | COM NEW · Put | 11,300 | $337,000 | 2016-09-30 | 2016-10-31 | |
| NEW YORK CMNTY BANCORP INC CUSIP 649445103 | United States | COM · Call | 23,600 | $336,000 | 2016-09-30 | 2016-10-31 |
| SAFT SAFETY INS GROUP INC | United States | COM · Put | 5,000 | $336,000 | 2016-09-30 | 2016-10-31 |
| HI-CRUSH PARTNERS LP CUSIP 428337109 | COM UNIT LTD · Call | 21,900 | $336,000 | 2016-09-30 | 2016-10-31 | |
| BROADSOFT INC CUSIP 11133B409 | COM · Call | 7,200 | $335,000 | 2016-09-30 | 2016-10-31 | |
| SILVER STD RES INC CUSIP 82823L106 | COM · Call | 27,500 | $332,000 | 2016-09-30 | 2016-10-31 | |
| ALEXION PHARMACEUTICALS INC CUSIP 015351109 | COM · Call | 2,700 | $331,000 | 2016-09-30 | 2016-10-31 | |
| IRDM IRIDIUM COMMUNICATIONS INC | United States | COM · Call | 40,600 | $329,000 | 2016-09-30 | 2016-10-31 |
| HD SUPPLY HLDGS INC CUSIP 40416M105 | COM · Call | 10,300 | $329,000 | 2016-09-30 | 2016-10-31 | |
| RSG REPUBLIC SVCS INC | United States | COM · Call | 6,500 | $328,000 | 2016-09-30 | 2016-10-31 |
| VFC V F CORP | United States | COM · Put | 5,800 | $325,000 | 2016-09-30 | 2016-10-31 |
| PLAY DAVE & BUSTERS ENTMT INC | United States | COM · Call | 8,300 | $325,000 | 2016-09-30 | 2016-10-31 |
| ACHILLION PHARMACEUTICALS IN CUSIP 00448Q201 | COM · Put | 40,000 | $324,000 | 2016-09-30 | 2016-10-31 | |
| MB FINANCIAL INC NEW CUSIP 55264U108 | COM · Put | 8,500 | $323,000 | 2016-09-30 | 2016-10-31 | |
| WPC W P CAREY INC | United States | COM · Put | 5,000 | $323,000 | 2016-09-30 | 2016-10-31 |
| ANIXTER INTL INC CUSIP 035290105 | COM · Put | 5,000 | $323,000 | 2016-09-30 | 2016-10-31 | |
| ALON USA PARTNERS LP CUSIP 02052T109 | UT LTDPART INT · Call | 37,400 | $321,000 | 2016-09-30 | 2016-10-31 | |
| MAA MID-AMER APT CMNTYS INC | United States | COM · Call | 3,400 | $320,000 | 2016-09-30 | 2016-10-31 |
| IVZ INVESCO LTD | United States | SHS · Put | 10,200 | $319,000 | 2016-09-30 | 2016-10-31 |
| AMN AMN HEALTHCARE SERVICES INC | United States | COM · Put | 10,000 | $319,000 | 2016-09-30 | 2016-10-31 |
| FLR FLUOR CORP NEW | United States | COM · Put | 6,200 | $318,000 | 2016-09-30 | 2016-10-31 |
| PAYX PAYCHEX INC | United States | COM · Put | 5,500 | $318,000 | 2016-09-30 | 2016-10-31 |
| GES GUESS INC | COM · Call | 21,700 | $317,000 | 2016-09-30 | 2016-10-31 | |
| TESORO LOGISTICS LP CUSIP 88160T107 | COM UNIT LP · Put | 6,500 | $315,000 | 2016-09-30 | 2016-10-31 | |
| ALTISOURCE PORTFOLIO SOLNS S CUSIP L0175J104 | REG SHS · Call | 9,700 | $314,000 | 2016-09-30 | 2016-10-31 | |
| CLX CLOROX CO DEL | United States | COM · Put | 2,500 | $313,000 | 2016-09-30 | 2016-10-31 |
| CROX CROCS INC | United States | COM · Call | 37,100 | $308,000 | 2016-09-30 | 2016-10-31 |
| VASCO DATA SEC INTL INC CUSIP 92230Y104 | COM · Call | 17,500 | $308,000 | 2016-09-30 | 2016-10-31 | |
| GOLAR LNG PARTNERS LP CUSIP Y2745C102 | COM UNIT LPI · Put | 15,700 | $308,000 | 2016-09-30 | 2016-10-31 | |
| ALTISOURCE RESIDENTIAL CORP CUSIP 02153W100 | CL B · Call | 28,300 | $308,000 | 2016-09-30 | 2016-10-31 | |
| RYAM RAYONIER ADVANCED MATLS INC | United States | COM · Call | 23,000 | $308,000 | 2016-09-30 | 2016-10-31 |
| MOS MOSAIC CO NEW | United States | COM · Call | 12,500 | $306,000 | 2016-09-30 | 2016-10-31 |
| HP HELMERICH & PAYNE INC | United States | COM · Put | 4,500 | $303,000 | 2016-09-30 | 2016-10-31 |
| YAMANA GOLD INC CUSIP 98462Y100 | COM · Call | 70,300 | $303,000 | 2016-09-30 | 2016-10-31 | |
| TCBI TEXAS CAPITAL BANCSHARES INC | United States | COM · Call | 5,500 | $302,000 | 2016-09-30 | 2016-10-31 |
| ATLANTIC PWR CORP CUSIP 04878Q863 | COM NEW · Put | 121,000 | $299,000 | 2016-09-30 | 2016-10-31 | |
| CHICAGO BRIDGE & IRON CO N V CUSIP 167250109 | COM · Call | 10,600 | $297,000 | 2016-09-30 | 2016-10-31 | |
| QUOTIENT TECHNOLOGY INC CUSIP 749119103 | United States | COM · Call | 22,300 | $297,000 | 2016-09-30 | 2016-10-31 |
| SINCLAIR BROADCAST GROUP INC CUSIP 829226109 | CL A · Call | 10,300 | $297,000 | 2016-09-30 | 2016-10-31 | |
| EMERGE ENERGY SVCS LP CUSIP 29102H108 | COM REP PARTN · Put | 22,700 | $296,000 | 2016-09-30 | 2016-10-31 | |
| DNOW NOW INC | United States | COM · Put | 13,800 | $296,000 | 2016-09-30 | 2016-10-31 |
| DSW INC CUSIP 23334L102 | CL A · Put | 14,400 | $295,000 | 2016-09-30 | 2016-10-31 | |
| S&W SEED CO CUSIP 785135104 | United States | COM · Call | 57,800 | $295,000 | 2016-09-30 | 2016-10-31 |
| SINCLAIR BROADCAST GROUP INC CUSIP 829226109 | CL A · Put | 10,200 | $295,000 | 2016-09-30 | 2016-10-31 | |
| PEP PEPSICO INC | United States | COM · Call | 2,700 | $294,000 | 2016-09-30 | 2016-10-31 |
| OLED UNIVERSAL DISPLAY CORP | United States | COM · Call | 5,300 | $294,000 | 2016-09-30 | 2016-10-31 |
| LAMR LAMAR ADVERTISING CO NEW | United States | CL A · Call | 4,500 | $294,000 | 2016-09-30 | 2016-10-31 |
| GTY GETTY RLTY CORP NEW | United States | COM · Call | 12,300 | $294,000 | 2016-09-30 | 2016-10-31 |
| CVR REFNG LP CUSIP 12663P107 | COMUNIT REP LT · Put | 33,400 | $293,000 | 2016-09-30 | 2016-10-31 | |
| DECK DECKERS OUTDOOR CORP | United States | COM · Call | 4,900 | $292,000 | 2016-09-30 | 2016-10-31 |
| CSX CSX CORP | United States | COM · Put | 9,500 | $290,000 | 2016-09-30 | 2016-10-31 |
| DSW INC CUSIP 23334L102 | CL A · Call | 14,100 | $289,000 | 2016-09-30 | 2016-10-31 | |
| OSIS OSI SYSTEMS INC | United States | COM · Call | 4,400 | $288,000 | 2016-09-30 | 2016-10-31 |
| GENERAL GROWTH PPTYS INC NEW CUSIP 370023103 | COM · Call | 10,400 | $287,000 | 2016-09-30 | 2016-10-31 | |
| ERII ENERGY RECOVERY INC | United States | COM · Call | 17,900 | $286,000 | 2016-09-30 | 2016-10-31 |
| DIGITALGLOBE INC CUSIP 25389M877 | COM NEW · Call | 10,400 | $286,000 | 2016-09-30 | 2016-10-31 | |
| RAPTOR PHARMACEUTICAL CORP CUSIP 75382F106 | COM · Put | 31,900 | $286,000 | 2016-09-30 | 2016-10-31 | |
| JOY GLOBAL INC CUSIP 481165108 | COM · Call | 10,300 | $286,000 | 2016-09-30 | 2016-10-31 | |
| CLIFFS NAT RES INC CUSIP 18683K101 | COM · Put | 48,800 | $285,000 | 2016-09-30 | 2016-10-31 | |
| ENBRIDGE ENERGY PARTNERS L P CUSIP 29250R106 | COM · Put | 11,200 | $285,000 | 2016-09-30 | 2016-10-31 | |
| GLATFELTER CUSIP 377316104 | COM · Call | 13,100 | $284,000 | 2016-09-30 | 2016-10-31 | |
| RESTORATION HARDWARE HLDGS I CUSIP 761283100 | COM · Put | 8,200 | $284,000 | 2016-09-30 | 2016-10-31 | |
| WEN WENDYS CO | United States | COM · Call | 26,200 | $283,000 | 2016-09-30 | 2016-10-31 |
| CHUYS HLDGS INC CUSIP 171604101 | United States | COM · Call | 10,100 | $282,000 | 2016-09-30 | 2016-10-31 |
| COOPER TIRE & RUBR CO CUSIP 216831107 | COM · Call | 7,400 | $281,000 | 2016-09-30 | 2016-10-31 | |
| DENBURY RES INC CUSIP 247916208 | COM NEW · Put | 87,000 | $281,000 | 2016-09-30 | 2016-10-31 | |
| STAPLES INC CUSIP 855030102 | COM · Put | 32,800 | $280,000 | 2016-09-30 | 2016-10-31 | |
| LKQ LKQ CORP | United States | COM · Call | 7,900 | $280,000 | 2016-09-30 | 2016-10-31 |
| APH AMPHENOL CORP NEW | United States | CL A · Call | 4,300 | $279,000 | 2016-09-30 | 2016-10-31 |
| WTFC WINTRUST FINL CORP | United States | COM · Put | 5,000 | $278,000 | 2016-09-30 | 2016-10-31 |
| ANNALY CAP MGMT INC CUSIP 035710409 | United States | COM · Put | 26,500 | $278,000 | 2016-09-30 | 2016-10-31 |
| NETSUITE INC CUSIP 64118Q107 | COM · Call | 2,500 | $277,000 | 2016-09-30 | 2016-10-31 | |
| CORRECTIONS CORP AMER NEW CUSIP 22025Y407 | COM NEW · Call | 20,000 | $277,000 | 2016-09-30 | 2016-10-31 | |
| MAGICJACK VOCALTEC LTD CUSIP M6787E101 | SHS · Put | 45,500 | $277,000 | 2016-09-30 | 2016-10-31 | |
| TABLEAU SOFTWARE INC CUSIP 87336U105 | CL A · Call | 5,000 | $276,000 | 2016-09-30 | 2016-10-31 | |
| PRLB PROTO LABS INC | United States | COM · Call | 4,600 | $276,000 | 2016-09-30 | 2016-10-31 |
| TWENTY FIRST CENTY FOX INC CUSIP 90130A101 | CL A · Call | 11,400 | $276,000 | 2016-09-30 | 2016-10-31 | |
| HOLLY ENERGY PARTNERS L P CUSIP 435763107 | COM UT LTD PTN · Call | 8,100 | $275,000 | 2016-09-30 | 2016-10-31 | |
| DONNELLEY R R & SONS CO CUSIP 257867101 | COM · Call | 17,400 | $274,000 | 2016-09-30 | 2016-10-31 | |
| SILVER STD RES INC CUSIP 82823L106 | COM · Put | 22,500 | $271,000 | 2016-09-30 | 2016-10-31 | |
| DELPHI AUTOMOTIVE PLC CUSIP G27823106 | SHS · Call | 3,800 | $271,000 | 2016-09-30 | 2016-10-31 | |
| VEREIT INC CUSIP 92339V100 | COM · Call | 26,100 | $271,000 | 2016-09-30 | 2016-10-31 | |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM · Put | 1,700 | $270,000 | 2016-09-30 | 2016-10-31 |
| PINNACLE FINL PARTNERS INC CUSIP 72346Q104 | United States | COM · Call | 5,000 | $270,000 | 2016-09-30 | 2016-10-31 |
| EGHT 8X8 INC NEW | United States | COM · Call | 17,400 | $268,000 | 2016-09-30 | 2016-10-31 |
| APACHE CORP CUSIP 037411105 | COM · Put | 4,200 | $268,000 | 2016-09-30 | 2016-10-31 |
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| Not available yet | |||