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.
- BLDR: Country of operation United States; Class COM · Call; Shares 18,400; Value $212,000.
- DENBURY RES INC: Country of operation —; Class COM NEW · Call; Shares 65,300; Value $211,000.
- IMAX: Country of operation —; Class COM · Call; Shares 7,300; Value $211,000.
- SSTK: Country of operation United States; Class COM · Call; Shares 3,300; Value $210,000.
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 |
|---|---|---|---|---|---|---|
| BLDR BUILDERS FIRSTSOURCE INC | United States | COM · Call | 18,400 | $212,000 | 2016-09-30 | 2016-10-31 |
| DENBURY RES INC CUSIP 247916208 | COM NEW · Call | 65,300 | $211,000 | 2016-09-30 | 2016-10-31 | |
| IMAX IMAX CORP | COM · Call | 7,300 | $211,000 | 2016-09-30 | 2016-10-31 | |
| SSTK SHUTTERSTOCK INC | United States | COM · Call | 3,300 | $210,000 | 2016-09-30 | 2016-10-31 |
| CM CDN IMPERIAL BK COMM TORONTO | COM · Call | 2,700 | $209,000 | 2016-09-30 | 2016-10-31 | |
| ENCANA CORP CUSIP 292505104 | COM · Put | 20,000 | $209,000 | 2016-09-30 | 2016-10-31 | |
| ZOES KITCHEN INC CUSIP 98979J109 | COM · Call | 9,400 | $209,000 | 2016-09-30 | 2016-10-31 | |
| NORTHSTAR REALTY EUROPE CORP CUSIP 66706L101 | COM · Call | 19,100 | $209,000 | 2016-09-30 | 2016-10-31 | |
| NSA NATIONAL STORAGE AFFILIATES | United States | COM SHS BEN IN · Call | 10,000 | $209,000 | 2016-09-30 | 2016-10-31 |
| GLPI GAMING & LEISURE PPTYS INC | United States | COM · Put | 6,200 | $207,000 | 2016-09-30 | 2016-10-31 |
| BLACKROCK CAPITAL INVESTMENT CUSIP 092533108 | COM · Call | 25,000 | $207,000 | 2016-09-30 | 2016-10-31 | |
| DUPONT FABROS TECHNOLOGY INC CUSIP 26613Q106 | COM · Call | 5,000 | $206,000 | 2016-09-30 | 2016-10-31 | |
| AIRCASTLE LTD CUSIP G0129K104 | COM · Put | 10,300 | $205,000 | 2016-09-30 | 2016-10-31 | |
| CALPINE CORP CUSIP 131347304 | COM NEW · Call | 16,100 | $204,000 | 2016-09-30 | 2016-10-31 | |
| COSAN LTD CUSIP G25343107 | SHS A · Put | 28,500 | $204,000 | 2016-09-30 | 2016-10-31 | |
| THERAPEUTICSMD INC CUSIP 88338N107 | COM · Call | 30,000 | $204,000 | 2016-09-30 | 2016-10-31 | |
| RAPTOR PHARMACEUTICAL CORP CUSIP 75382F106 | COM · Call | 22,600 | $203,000 | 2016-09-30 | 2016-10-31 | |
| BARNES & NOBLE INC CUSIP 067774109 | COM · Call | 17,900 | $202,000 | 2016-09-30 | 2016-10-31 | |
| TDG TRANSDIGM GROUP INC | United States | COM · Call | 700 | $202,000 | 2016-09-30 | 2016-10-31 |
| CARBO CERAMICS INC CUSIP 140781105 | COM · Call | 18,400 | $201,000 | 2016-09-30 | 2016-10-31 | |
| UTHR UNITED THERAPEUTICS CORP DEL | United States | COM · Call | 1,700 | $201,000 | 2016-09-30 | 2016-10-31 |
| MCK MCKESSON CORP | United States | COM · Put | 1,200 | $200,000 | 2016-09-30 | 2016-10-31 |
| CURRENCYSHS JAPANESE YEN TR CUSIP 23130A102 | JAPANESE YEN · Put | 2,100 | $200,000 | 2016-09-30 | 2016-10-31 | |
| OCH ZIFF CAP MGMT GROUP CUSIP 67551U105 | CL A · Put | 45,900 | $199,000 | 2016-09-30 | 2016-10-31 | |
| DLNG DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT · Put | 12,700 | $197,000 | 2016-09-30 | 2016-10-31 | |
| KMT KENNAMETAL INC | United States | COM · Call | 6,800 | $197,000 | 2016-09-30 | 2016-10-31 |
| VISN COMMSCOPE HLDG CO INC | United States | COM · Put | 6,500 | $196,000 | 2016-09-30 | 2016-10-31 |
| EXONE CO CUSIP 302104104 | COM · Call | 12,900 | $196,000 | 2016-09-30 | 2016-10-31 | |
| FTNT FORTINET INC | United States | COM · Put | 5,300 | $196,000 | 2016-09-30 | 2016-10-31 |
| SONUS NETWORKS INC CUSIP 835916503 | COM NEW · Put | 25,000 | $195,000 | 2016-09-30 | 2016-10-31 | |
| DGX QUEST DIAGNOSTICS INC | United States | COM · Call | 2,300 | $195,000 | 2016-09-30 | 2016-10-31 |
| ARLINGTON ASSET INVT CORP CUSIP 041356205 | CL A NEW · Call | 13,200 | $195,000 | 2016-09-30 | 2016-10-31 | |
| COR AMERISOURCEBERGEN CORP | United States | COM · Put | 2,400 | $194,000 | 2016-09-30 | 2016-10-31 |
| APOLLO GLOBAL MGMT LLC CUSIP 037612306 | CL A SHS · Call | 10,800 | $194,000 | 2016-09-30 | 2016-10-31 | |
| CHGG CHEGG INC | United States | COM · Call | 27,000 | $191,000 | 2016-09-30 | 2016-10-31 |
| VONAGE HLDGS CORP CUSIP 92886T201 | COM · Call | 28,900 | $191,000 | 2016-09-30 | 2016-10-31 | |
| QUAD QUAD / GRAPHICS INC | United States | COM CL A · Call | 7,100 | $190,000 | 2016-09-30 | 2016-10-31 |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM · Put | 2,800 | $190,000 | 2016-09-30 | 2016-10-31 |
| APOLLO INVT CORP CUSIP 03761U106 | COM · Put | 32,800 | $190,000 | 2016-09-30 | 2016-10-31 | |
| TAILORED BRANDS INC CUSIP 87403A107 | COM · Put | 12,100 | $190,000 | 2016-09-30 | 2016-10-31 | |
| TSCO TRACTOR SUPPLY CO | United States | COM · Put | 2,800 | $189,000 | 2016-09-30 | 2016-10-31 |
| SEASPAN CORP CUSIP Y75638109 | SHS · Put | 14,200 | $189,000 | 2016-09-30 | 2016-10-31 | |
| NG NOVAGOLD RES INC | COM NEW · Call | 33,800 | $189,000 | 2016-09-30 | 2016-10-31 | |
| GPRE GREEN PLAINS INC | United States | COM · Put | 7,200 | $189,000 | 2016-09-30 | 2016-10-31 |
| OTEX OPEN TEXT CORP | COM · Put | 2,900 | $188,000 | 2016-09-30 | 2016-10-31 | |
| EXPE EXPEDIA INC DEL | United States | COM NEW · Call | 1,600 | $187,000 | 2016-09-30 | 2016-10-31 |
| PHYSICIANS RLTY TR CUSIP 71943U104 | United States | COM · Call | 8,700 | $187,000 | 2016-09-30 | 2016-10-31 |
| RY ROYAL BK CDA MONTREAL QUE | COM · Put | 3,000 | $186,000 | 2016-09-30 | 2016-10-31 | |
| FOLD AMICUS THERAPEUTICS INC | United States | COM · Put | 25,000 | $185,000 | 2016-09-30 | 2016-10-31 |
| TERRAFORM PWR INC CUSIP 88104R100 | CL A COM · Put | 13,300 | $185,000 | 2016-09-30 | 2016-10-31 | |
| VIAV VIAVI SOLUTIONS INC | United States | COM · Call | 24,800 | $183,000 | 2016-09-30 | 2016-10-31 |
| GUANGSHEN RY LTD CUSIP 40065W107 | SPONSORED ADR · Call | 7,000 | $183,000 | 2016-09-30 | 2016-10-31 | |
| JUNO THERAPEUTICS INC CUSIP 48205A109 | COM · Put | 6,100 | $183,000 | 2016-09-30 | 2016-10-31 | |
| DKS DICKS SPORTING GOODS INC | United States | COM · Put | 3,200 | $182,000 | 2016-09-30 | 2016-10-31 |
| NAUTILUS INC CUSIP 63910B102 | United States | COM · Put | 8,000 | $182,000 | 2016-09-30 | 2016-10-31 |
| CURRENCYSHS JAPANESE YEN TR CUSIP 23130A102 | JAPANESE YEN · Call | 1,900 | $181,000 | 2016-09-30 | 2016-10-31 | |
| BLMN BLOOMIN BRANDS INC | United States | COM · Call | 10,500 | $181,000 | 2016-09-30 | 2016-10-31 |
| EQIX EQUINIX INC | United States | COM PAR $0.001 · Call | 500 | $180,000 | 2016-09-30 | 2016-10-31 |
| PNNT PENNANTPARK INVT CORP | United States | COM · Put | 23,900 | $180,000 | 2016-09-30 | 2016-10-31 |
| PNR PENTAIR PLC | SHS · Call | 2,800 | $180,000 | 2016-09-30 | 2016-10-31 | |
| INTREXON CORP CUSIP 46122T102 | COM · Call | 6,400 | $179,000 | 2016-09-30 | 2016-10-31 | |
| COLUMBIA PIPELINE PARTNERS L CUSIP 198281107 | COM UT REPSTG · Put | 11,000 | $178,000 | 2016-09-30 | 2016-10-31 | |
| VEREIT INC CUSIP 92339V100 | COM · Put | 17,000 | $176,000 | 2016-09-30 | 2016-10-31 | |
| TAILORED BRANDS INC CUSIP 87403A107 | COM · Call | 11,200 | $176,000 | 2016-09-30 | 2016-10-31 | |
| PFG PRINCIPAL FINL GROUP INC | United States | COM · Put | 3,400 | $175,000 | 2016-09-30 | 2016-10-31 |
| IBB ISHARES TR | NASDQ BIOTEC ETF · Call | 600 | $174,000 | 2016-09-30 | 2016-10-31 | |
| NEW SR INVT GROUP INC CUSIP 648691103 | COM · Put | 15,100 | $174,000 | 2016-09-30 | 2016-10-31 | |
| PAAS PAN AMERICAN SILVER CORP | COM · Put | 9,900 | $174,000 | 2016-09-30 | 2016-10-31 | |
| VLY VALLEY NATL BANCORP | United States | COM · Put | 17,800 | $173,000 | 2016-09-30 | 2016-10-31 |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW · Put | 1,200 | $173,000 | 2016-09-30 | 2016-10-31 | |
| CALPINE CORP CUSIP 131347304 | COM NEW · Put | 13,600 | $172,000 | 2016-09-30 | 2016-10-31 | |
| OCUL OCULAR THERAPEUTIX INC | United States | COM · Put | 25,000 | $172,000 | 2016-09-30 | 2016-10-31 |
| HEDJ WISDOMTREE TR | EUROPE HEDGED EQ · Put | 3,200 | $172,000 | 2016-09-30 | 2016-10-31 | |
| BGC PARTNERS INC CUSIP 05541T101 | CL A · Put | 19,500 | $171,000 | 2016-09-30 | 2016-10-31 | |
| KINDRED HEALTHCARE INC CUSIP 494580103 | COM · Put | 16,700 | $171,000 | 2016-09-30 | 2016-10-31 | |
| RENEWABLE ENERGY GROUP INC CUSIP 75972A301 | COM NEW · Put | 20,100 | $170,000 | 2016-09-30 | 2016-10-31 | |
| VANECK VECTORS ETF TR CUSIP 92189F718 | OIL SVCS ETF · Call | 5,800 | $170,000 | 2016-09-30 | 2016-10-31 | |
| INOVIO PHARMACEUTICALS INC CUSIP 45773H201 | United States | COM NEW · Call | 18,200 | $170,000 | 2016-09-30 | 2016-10-31 |
| RMBS RAMBUS INC DEL | United States | COM · Call | 13,600 | $170,000 | 2016-09-30 | 2016-10-31 |
| RENEWABLE ENERGY GROUP INC CUSIP 75972A301 | COM NEW · Call | 20,000 | $169,000 | 2016-09-30 | 2016-10-31 | |
| AMERICAN CAP LTD CUSIP 02503Y103 | COM · Call | 10,000 | $169,000 | 2016-09-30 | 2016-10-31 | |
| ACRE ARES COML REAL ESTATE CORP | United States | COM · Call | 13,400 | $169,000 | 2016-09-30 | 2016-10-31 |
| ARLINGTON ASSET INVT CORP CUSIP 041356205 | CL A NEW · Put | 11,400 | $169,000 | 2016-09-30 | 2016-10-31 | |
| ES EVERSOURCE ENERGY | United States | COM · Call | 3,100 | $168,000 | 2016-09-30 | 2016-10-31 |
| PERFORMANCE SPORTS GROUP LTD CUSIP 71377G100 | COM · Call | 41,400 | $168,000 | 2016-09-30 | 2016-10-31 | |
| KRATON CORPORATION CUSIP 50077C106 | COM · Call | 4,800 | $168,000 | 2016-09-30 | 2016-10-31 | |
| ENSCO PLC CUSIP G3157S106 | SHS CLASS A · Call | 19,700 | $167,000 | 2016-09-30 | 2016-10-31 | |
| LAZARD LTD CUSIP G54050102 | United States | SHS A · Put | 4,600 | $167,000 | 2016-09-30 | 2016-10-31 |
| TWO HBRS INVT CORP CUSIP 90187B101 | COM · Call | 19,500 | $166,000 | 2016-09-30 | 2016-10-31 | |
| XIFR NEXTERA ENERGY PARTNERS LP | United States | COM UNIT PART IN · Call | 5,900 | $165,000 | 2016-09-30 | 2016-10-31 |
| TLT ISHARES TR | 20 YR TR BD ETF · Put | 1,200 | $165,000 | 2016-09-30 | 2016-10-31 | |
| HSN INC CUSIP 404303109 | COM · Put | 4,100 | $163,000 | 2016-09-30 | 2016-10-31 | |
| ILMN ILLUMINA INC | United States | COM · Call | 900 | $163,000 | 2016-09-30 | 2016-10-31 |
| QRVO QORVO INC | United States | COM · Put | 2,900 | $162,000 | 2016-09-30 | 2016-10-31 |
| CALM CAL MAINE FOODS INC | United States | COM NEW · Call | 4,200 | $162,000 | 2016-09-30 | 2016-10-31 |
| APOLLO INVT CORP CUSIP 03761U106 | COM · Call | 27,900 | $162,000 | 2016-09-30 | 2016-10-31 | |
| TIME INC NEW CUSIP 887228104 | COM · Put | 11,200 | $162,000 | 2016-09-30 | 2016-10-31 | |
| SWIFT TRANSN CO CUSIP 87074U101 | CL A · Put | 7,500 | $161,000 | 2016-09-30 | 2016-10-31 | |
| CYPRESS SEMICONDUCTOR CORP CUSIP 232806109 | COM · Call | 13,200 | $161,000 | 2016-09-30 | 2016-10-31 | |
| LNG CHENIERE ENERGY INC | United States | COM NEW · Call | 3,700 | $161,000 | 2016-09-30 | 2016-10-31 |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||