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.
- M D C HLDGS INC: Country of operation United States; Class COM · Call; Shares 10,300; Value $266,000.
- WNC: Country of operation United States; Class COM · Call; Shares 18,600; Value $265,000.
- BUCKEYE PARTNERS L P: Country of operation —; Class UNIT LTD PARTN · Put; Shares 3,700; Value $265,000.
- RNG: Country of operation United States; Class CL A · Call; Shares 11,200; Value $265,000.
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 |
|---|---|---|---|---|---|---|
| M D C HLDGS INC CUSIP 552676108 | United States | COM · Call | 10,300 | $266,000 | 2016-09-30 | 2016-10-31 |
| WNC WABASH NATL CORP | United States | COM · Call | 18,600 | $265,000 | 2016-09-30 | 2016-10-31 |
| BUCKEYE PARTNERS L P CUSIP 118230101 | UNIT LTD PARTN · Put | 3,700 | $265,000 | 2016-09-30 | 2016-10-31 | |
| RNG RINGCENTRAL INC | United States | CL A · Call | 11,200 | $265,000 | 2016-09-30 | 2016-10-31 |
| ARMOUR RESIDENTIAL REIT INC CUSIP 042315507 | United States | COM NEW · Put | 11,700 | $264,000 | 2016-09-30 | 2016-10-31 |
| ANF ABERCROMBIE & FITCH CO | United States | CL A · Call | 16,600 | $264,000 | 2016-09-30 | 2016-10-31 |
| CAR AVIS BUDGET GROUP | United States | COM · Call | 7,700 | $263,000 | 2016-09-30 | 2016-10-31 |
| LITE LUMENTUM HLDGS INC | United States | COM · Put | 6,300 | $263,000 | 2016-09-30 | 2016-10-31 |
| KGC KINROSS GOLD CORP | COM NO PAR · Put | 62,200 | $262,000 | 2016-09-30 | 2016-10-31 | |
| LIBERTY GLOBAL PLC CUSIP G5480U104 | SHS CL A · Call | 7,600 | $260,000 | 2016-09-30 | 2016-10-31 | |
| TKR TIMKEN CO | United States | COM · Call | 7,400 | $260,000 | 2016-09-30 | 2016-10-31 |
| IBOC INTERNATIONAL BANCSHARES COR | United States | COM · Put | 8,700 | $259,000 | 2016-09-30 | 2016-10-31 |
| WEB COM GROUP INC CUSIP 94733A104 | COM · Call | 15,000 | $259,000 | 2016-09-30 | 2016-10-31 | |
| VRSN VERISIGN INC | United States | COM · Call | 3,300 | $258,000 | 2016-09-30 | 2016-10-31 |
| BSX BOSTON SCIENTIFIC CORP | United States | COM · Call | 10,800 | $257,000 | 2016-09-30 | 2016-10-31 |
| CINF CINCINNATI FINL CORP | United States | COM · Call | 3,400 | $256,000 | 2016-09-30 | 2016-10-31 |
| STRAIGHT PATH COMMUNICATNS I CUSIP 862578101 | CL B · Put | 10,000 | $256,000 | 2016-09-30 | 2016-10-31 | |
| EWY ISHARES | MSCI STH KOR ETF · Put | 4,400 | $256,000 | 2016-09-30 | 2016-10-31 | |
| ONEOK PARTNERS LP CUSIP 68268N103 | UNIT LTD PARTN · Put | 6,400 | $256,000 | 2016-09-30 | 2016-10-31 | |
| LYDALL INC DEL CUSIP 550819106 | COM · Put | 5,000 | $256,000 | 2016-09-30 | 2016-10-31 | |
| IBERIABANK CORP CUSIP 450828108 | COM · Call | 3,800 | $255,000 | 2016-09-30 | 2016-10-31 | |
| CPA COPA HOLDINGS SA | CL A · Put | 2,900 | $255,000 | 2016-09-30 | 2016-10-31 | |
| CVBF CVB FINL CORP | United States | COM · Put | 14,500 | $255,000 | 2016-09-30 | 2016-10-31 |
| MDY SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP · Put | 900 | $254,000 | 2016-09-30 | 2016-10-31 | |
| NVGS NAVIGATOR HOLDINGS LTD | SHS · Call | 35,200 | $253,000 | 2016-09-30 | 2016-10-31 | |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW · Put | 3,300 | $252,000 | 2016-09-30 | 2016-10-31 |
| CALIFORNIA RES CORP CUSIP 13057Q206 | COM NEW · Call | 20,100 | $251,000 | 2016-09-30 | 2016-10-31 | |
| VECTREN CORP CUSIP 92240G101 | COM · Call | 5,000 | $251,000 | 2016-09-30 | 2016-10-31 | |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM · Call | 3,700 | $251,000 | 2016-09-30 | 2016-10-31 |
| HRL HORMEL FOODS CORP | United States | COM · Call | 6,600 | $250,000 | 2016-09-30 | 2016-10-31 |
| STLD STEEL DYNAMICS INC | United States | COM · Put | 10,000 | $250,000 | 2016-09-30 | 2016-10-31 |
| SUPERVALU INC CUSIP 868536103 | COM · Put | 50,000 | $250,000 | 2016-09-30 | 2016-10-31 | |
| ALON USA PARTNERS LP CUSIP 02052T109 | UT LTDPART INT · Put | 29,100 | $250,000 | 2016-09-30 | 2016-10-31 | |
| KANDI TECHNOLOGIES GROUP INC CUSIP 483709101 | COM · Put | 45,500 | $250,000 | 2016-09-30 | 2016-10-31 | |
| TILE SHOP HLDGS INC CUSIP 88677Q109 | United States | COM · Call | 15,000 | $248,000 | 2016-09-30 | 2016-10-31 |
| CONSTELLIUM NV CUSIP N22035104 | CL A · Put | 34,500 | $248,000 | 2016-09-30 | 2016-10-31 | |
| INTREXON CORP CUSIP 46122T102 | COM · Put | 8,800 | $247,000 | 2016-09-30 | 2016-10-31 | |
| BARNES & NOBLE INC CUSIP 067774109 | COM · Put | 21,900 | $247,000 | 2016-09-30 | 2016-10-31 | |
| SKYW SKYWEST INC | United States | COM · Call | 9,300 | $246,000 | 2016-09-30 | 2016-10-31 |
| UNIVERSAL FST PRODS INC CUSIP 913543104 | COM · Call | 2,500 | $246,000 | 2016-09-30 | 2016-10-31 | |
| CEMPRA INC CUSIP 15130J109 | COM · Call | 10,100 | $244,000 | 2016-09-30 | 2016-10-31 | |
| COTY COTY INC | United States | COM CL A · Put | 10,400 | $244,000 | 2016-09-30 | 2016-10-31 |
| NI NISOURCE INC | United States | COM · Put | 10,000 | $241,000 | 2016-09-30 | 2016-10-31 |
| BYD BOYD GAMING CORP | United States | COM · Call | 12,200 | $241,000 | 2016-09-30 | 2016-10-31 |
| TEEKAY LNG PARTNERS L P CUSIP Y8564M105 | PRTNRSP UNITS · Call | 15,900 | $241,000 | 2016-09-30 | 2016-10-31 | |
| ASCENA RETAIL GROUP INC CUSIP 04351G101 | COM · Call | 42,900 | $240,000 | 2016-09-30 | 2016-10-31 | |
| RRX REGAL BELOIT CORP | United States | COM · Put | 4,000 | $238,000 | 2016-09-30 | 2016-10-31 |
| AMERICAN CAPITAL AGENCY CORP CUSIP 02503X105 | COM · Call | 12,200 | $238,000 | 2016-09-30 | 2016-10-31 | |
| PLATFORM SPECIALTY PRODS COR CUSIP 72766Q105 | COM · Put | 29,100 | $236,000 | 2016-09-30 | 2016-10-31 | |
| ATLAS AIR WORLDWIDE HLDGS IN CUSIP 049164205 | COM NEW · Call | 5,500 | $236,000 | 2016-09-30 | 2016-10-31 | |
| CIGNA CORPORATION CUSIP 125509109 | COM · Call | 1,800 | $235,000 | 2016-09-30 | 2016-10-31 | |
| MAA MID-AMER APT CMNTYS INC | United States | COM · Put | 2,500 | $235,000 | 2016-09-30 | 2016-10-31 |
| OSK OSHKOSH CORP | United States | COM · Call | 4,200 | $235,000 | 2016-09-30 | 2016-10-31 |
| EMR EMERSON ELEC CO | United States | COM · Put | 4,300 | $234,000 | 2016-09-30 | 2016-10-31 |
| BIOTIME INC CUSIP 09066L105 | COM · Put | 60,000 | $234,000 | 2016-09-30 | 2016-10-31 | |
| DLB DOLBY LABORATORIES INC | United States | COM · Call | 4,300 | $233,000 | 2016-09-30 | 2016-10-31 |
| SIERRA WIRELESS INC CUSIP 826516106 | COM · Call | 16,100 | $232,000 | 2016-09-30 | 2016-10-31 | |
| BGS B & G FOODS INC NEW | United States | COM · Call | 4,700 | $231,000 | 2016-09-30 | 2016-10-31 |
| ADSK AUTODESK INC | United States | COM · Call | 3,200 | $231,000 | 2016-09-30 | 2016-10-31 |
| TRANSMONTAIGNE PARTNERS L P CUSIP 89376V100 | COM UNIT L P · Put | 5,600 | $231,000 | 2016-09-30 | 2016-10-31 | |
| PRIVATEBANCORP INC CUSIP 742962103 | COM · Put | 5,000 | $230,000 | 2016-09-30 | 2016-10-31 | |
| MTS SYS CORP CUSIP 553777103 | COM · Put | 5,000 | $230,000 | 2016-09-30 | 2016-10-31 | |
| ELME WASHINGTON REAL ESTATE INVT | United States | SH BEN INT · Call | 7,400 | $230,000 | 2016-09-30 | 2016-10-31 |
| AMERIGAS PARTNERS L P CUSIP 030975106 | UNIT L P INT · Call | 5,000 | $228,000 | 2016-09-30 | 2016-10-31 | |
| FDS FACTSET RESH SYS INC | United States | COM · Call | 1,400 | $227,000 | 2016-09-30 | 2016-10-31 |
| SIRIUS XM HLDGS INC CUSIP 82968B103 | United States | COM · Call | 54,100 | $226,000 | 2016-09-30 | 2016-10-31 |
| VRA VERA BRADLEY INC | United States | COM · Call | 14,900 | $226,000 | 2016-09-30 | 2016-10-31 |
| WPC W P CAREY INC | United States | COM · Call | 3,500 | $226,000 | 2016-09-30 | 2016-10-31 |
| AKBA AKEBIA THERAPEUTICS INC | United States | COM · Put | 25,000 | $226,000 | 2016-09-30 | 2016-10-31 |
| SENSATA TECHNOLOGIES HLDG NV CUSIP N7902X106 | SHS · Put | 5,800 | $225,000 | 2016-09-30 | 2016-10-31 | |
| VONAGE HLDGS CORP CUSIP 92886T201 | COM · Put | 34,100 | $225,000 | 2016-09-30 | 2016-10-31 | |
| JBL JABIL CIRCUIT INC | United States | COM · Put | 10,300 | $225,000 | 2016-09-30 | 2016-10-31 |
| K KELLOGG CO | United States | COM · Put | 2,900 | $225,000 | 2016-09-30 | 2016-10-31 |
| HRL HORMEL FOODS CORP | United States | COM · Put | 5,900 | $224,000 | 2016-09-30 | 2016-10-31 |
| PACB PACIFIC BIOSCIENCES CALIF IN | United States | COM · Call | 25,000 | $224,000 | 2016-09-30 | 2016-10-31 |
| RETROPHIN INC CUSIP 761299106 | COM · Call | 10,000 | $224,000 | 2016-09-30 | 2016-10-31 | |
| AAP ADVANCE AUTO PARTS INC | United States | COM · Put | 1,500 | $224,000 | 2016-09-30 | 2016-10-31 |
| CARDTRONICS PLC CUSIP G1991C105 | SHS CL A · Put | 5,000 | $223,000 | 2016-09-30 | 2016-10-31 | |
| CORMEDIX INC CUSIP 21900C100 | COM · Put | 88,500 | $223,000 | 2016-09-30 | 2016-10-31 | |
| AWI ARMSTRONG WORLD INDS INC NEW | United States | COM · Call | 5,400 | $223,000 | 2016-09-30 | 2016-10-31 |
| COMPANHIA PARANAENSE ENERG C CUSIP 20441B407 | SPON ADR PFD · Call | 21,400 | $222,000 | 2016-09-30 | 2016-10-31 | |
| WSR WHITESTONE REIT | United States | COM · Call | 16,000 | $222,000 | 2016-09-30 | 2016-10-31 |
| JACK JACK IN THE BOX INC | United States | COM · Call | 2,300 | $221,000 | 2016-09-30 | 2016-10-31 |
| ALMOST FAMILY INC CUSIP 020409108 | COM · Put | 6,000 | $221,000 | 2016-09-30 | 2016-10-31 | |
| TENNECO INC CUSIP 880349105 | COM · Call | 3,800 | $221,000 | 2016-09-30 | 2016-10-31 | |
| WBS WEBSTER FINL CORP CONN | United States | COM · Put | 5,800 | $220,000 | 2016-09-30 | 2016-10-31 |
| KINDRED HEALTHCARE INC CUSIP 494580103 | COM · Call | 21,500 | $220,000 | 2016-09-30 | 2016-10-31 | |
| SHUTTERFLY INC CUSIP 82568P304 | COM · Call | 4,900 | $219,000 | 2016-09-30 | 2016-10-31 | |
| AMERICA FIRST MULTIFAMILY IN CUSIP 02364V107 | BEN UNIT CTF · Put | 37,000 | $218,000 | 2016-09-30 | 2016-10-31 | |
| KITE PHARMA INC CUSIP 49803L109 | COM · Call | 3,900 | $218,000 | 2016-09-30 | 2016-10-31 | |
| CRI CARTER INC | United States | COM · Put | 2,500 | $217,000 | 2016-09-30 | 2016-10-31 |
| EXP EAGLE MATERIALS INC | United States | COM · Call | 2,800 | $216,000 | 2016-09-30 | 2016-10-31 |
| NAUTILUS INC CUSIP 63910B102 | United States | COM · Call | 9,500 | $216,000 | 2016-09-30 | 2016-10-31 |
| BDX BECTON DICKINSON & CO | United States | COM · Call | 1,200 | $216,000 | 2016-09-30 | 2016-10-31 |
| LMT LOCKHEED MARTIN CORP | United States | COM · Put | 900 | $216,000 | 2016-09-30 | 2016-10-31 |
| CAVIUM INC CUSIP 14964U108 | COM · Call | 3,700 | $215,000 | 2016-09-30 | 2016-10-31 | |
| ACM AECOM | United States | COM · Put | 7,200 | $214,000 | 2016-09-30 | 2016-10-31 |
| KMB KIMBERLY CLARK CORP | United States | COM · Call | 1,700 | $214,000 | 2016-09-30 | 2016-10-31 |
| ENDURO RTY TR CUSIP 29269K100 | TR UNIT · Put | 60,000 | $212,000 | 2016-09-30 | 2016-10-31 | |
| ELLIS PERRY INTL INC CUSIP 288853104 | COM · Call | 11,000 | $212,000 | 2016-09-30 | 2016-10-31 |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||