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.
- HORIZON PHARMA PLC: Country of operation —; Class SHS · Put; Shares 8,800; Value $160,000.
- STT: Country of operation United States; Class COM · Put; Shares 2,300; Value $160,000.
- FLR: Country of operation United States; Class COM · Call; Shares 3,100; Value $159,000.
- LENDINGCLUB CORP: Country of operation —; Class COM · Put; Shares 25,700; Value $159,000.
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 |
|---|---|---|---|---|---|---|
| HORIZON PHARMA PLC CUSIP G4617B105 | SHS · Put | 8,800 | $160,000 | 2016-09-30 | 2016-10-31 | |
| STT STATE STR CORP | United States | COM · Put | 2,300 | $160,000 | 2016-09-30 | 2016-10-31 |
| FLR FLUOR CORP NEW | United States | COM · Call | 3,100 | $159,000 | 2016-09-30 | 2016-10-31 |
| LENDINGCLUB CORP CUSIP 52603A109 | COM · Put | 25,700 | $159,000 | 2016-09-30 | 2016-10-31 | |
| CYS INVTS INC CUSIP 12673A108 | COM · Put | 18,000 | $157,000 | 2016-09-30 | 2016-10-31 | |
| REGAL ENTMT GROUP CUSIP 758766109 | CL A · Put | 7,200 | $157,000 | 2016-09-30 | 2016-10-31 | |
| DONNELLEY R R & SONS CO CUSIP 257867101 | COM · Put | 10,000 | $157,000 | 2016-09-30 | 2016-10-31 | |
| HBI HANESBRANDS INC | United States | COM · Call | 6,200 | $157,000 | 2016-09-30 | 2016-10-31 |
| LIFELOCK INC CUSIP 53224V100 | COM · Put | 9,200 | $156,000 | 2016-09-30 | 2016-10-31 | |
| CVR PARTNERS LP CUSIP 126633106 | COM · Call | 29,400 | $156,000 | 2016-09-30 | 2016-10-31 | |
| CallON PETE CO DEL CUSIP 13123X102 | COM · Call | 9,900 | $155,000 | 2016-09-30 | 2016-10-31 | |
| OMF ONEMAIN HLDGS INC | United States | COM · Call | 5,000 | $155,000 | 2016-09-30 | 2016-10-31 |
| RESOURCE CAP CORP CUSIP 76120W708 | COM NEW · Call | 12,000 | $154,000 | 2016-09-30 | 2016-10-31 | |
| GTN GRAY TELEVISION INC | United States | COM · Call | 14,900 | $154,000 | 2016-09-30 | 2016-10-31 |
| EROS INTL PLC CUSIP G3788M114 | SHS NEW · Put | 10,000 | $153,000 | 2016-09-30 | 2016-10-31 | |
| COSAN LTD CUSIP G25343107 | SHS A · Call | 21,400 | $153,000 | 2016-09-30 | 2016-10-31 | |
| CONNS INC CUSIP 208242107 | United States | COM · Put | 14,700 | $152,000 | 2016-09-30 | 2016-10-31 |
| R RYDER SYS INC | United States | COM · Put | 2,300 | $152,000 | 2016-09-30 | 2016-10-31 |
| ARLP ALLIANCE RES PARTNER L P | United States | UT LTD PART · Call | 6,800 | $151,000 | 2016-09-30 | 2016-10-31 |
| OLN OLIN CORP | United States | COM PAR $1 · Call | 7,300 | $150,000 | 2016-09-30 | 2016-10-31 |
| NWSA NEWS CORP NEW | United States | CL A · Put | 10,700 | $150,000 | 2016-09-30 | 2016-10-31 |
| GASLOG LTD CUSIP G37585109 | SHS · Put | 10,300 | $150,000 | 2016-09-30 | 2016-10-31 | |
| WESTERN GAS PARTNERS LP CUSIP 958254104 | COM UNIT LP IN · Call | 2,700 | $149,000 | 2016-09-30 | 2016-10-31 | |
| GLU MOBILE INC CUSIP 379890106 | COM · Call | 66,300 | $149,000 | 2016-09-30 | 2016-10-31 | |
| INGERSOLL-RAND PLC CUSIP G47791101 | SHS · Put | 2,200 | $149,000 | 2016-09-30 | 2016-10-31 | |
| SFM SPROUTS FMRS MKT INC | United States | COM · Put | 7,200 | $149,000 | 2016-09-30 | 2016-10-31 |
| CCEP COCA COLA EUROPEAN PARTNERS | SHS · Call | 3,700 | $148,000 | 2016-09-30 | 2016-10-31 | |
| COHU COHU INC | United States | COM · Call | 12,600 | $148,000 | 2016-09-30 | 2016-10-31 |
| UHS UNIVERSAL HLTH SVCS INC | United States | CL B · Call | 1,200 | $148,000 | 2016-09-30 | 2016-10-31 |
| CMP COMPASS MINERALS INTL INC | United States | COM · Put | 2,000 | $147,000 | 2016-09-30 | 2016-10-31 |
| CRI CARTER INC | United States | COM · Call | 1,700 | $147,000 | 2016-09-30 | 2016-10-31 |
| MDT MEDTRONIC PLC | Ireland | SHS · Call | 1,700 | $147,000 | 2016-09-30 | 2016-10-31 |
| MEETME INC CUSIP 585141104 | COM · Call | 23,700 | $147,000 | 2016-09-30 | 2016-10-31 | |
| ETSY ETSY INC | United States | COM · Call | 10,300 | $147,000 | 2016-09-30 | 2016-10-31 |
| O REALTY INCOME CORP | United States | COM · Call | 2,200 | $147,000 | 2016-09-30 | 2016-10-31 |
| BARCLAYS BK PLC CUSIP 06738C786 | IPSP CROIL ETN · Put | 25,200 | $147,000 | 2016-09-30 | 2016-10-31 | |
| PKG PACKAGING CORP AMER | United States | COM · Put | 1,800 | $146,000 | 2016-09-30 | 2016-10-31 |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW · Call | 200 | $145,000 | 2016-09-30 | 2016-10-31 |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW · Put | 200 | $145,000 | 2016-09-30 | 2016-10-31 |
| AK STL HLDG CORP CUSIP 001547108 | COM · Put | 30,000 | $145,000 | 2016-09-30 | 2016-10-31 | |
| SIERRA WIRELESS INC CUSIP 826516106 | COM · Put | 10,000 | $144,000 | 2016-09-30 | 2016-10-31 | |
| DUPONT FABROS TECHNOLOGY INC CUSIP 26613Q106 | COM · Put | 3,500 | $144,000 | 2016-09-30 | 2016-10-31 | |
| SANDERSON FARMS INC CUSIP 800013104 | COM · Put | 1,500 | $144,000 | 2016-09-30 | 2016-10-31 | |
| AGENUS INC CUSIP 00847G705 | United States | COM NEW · Put | 20,000 | $144,000 | 2016-09-30 | 2016-10-31 |
| XLK SELECT SECTOR SPDR TR | TECHNOLOGY · Call | 3,000 | $143,000 | 2016-09-30 | 2016-10-31 | |
| FIRST DATA CORP NEW CUSIP 32008D106 | COM CL A · Call | 10,800 | $142,000 | 2016-09-30 | 2016-10-31 | |
| NORTHSTAR ASSET MGMT GROUP I CUSIP 66705Y104 | COM · Put | 11,000 | $142,000 | 2016-09-30 | 2016-10-31 | |
| JUNIPER NETWORKS INC CUSIP 48203R104 | United States | COM · Put | 5,900 | $142,000 | 2016-09-30 | 2016-10-31 |
| HD HOME DEPOT INC | United States | COM · Put | 1,100 | $142,000 | 2016-09-30 | 2016-10-31 |
| RUTHS HOSPITALITY GROUP INC CUSIP 783332109 | COM · Call | 10,000 | $141,000 | 2016-09-30 | 2016-10-31 | |
| TRAVELPORT WORLDWIDE LTD CUSIP G9019D104 | SHS · Put | 9,300 | $140,000 | 2016-09-30 | 2016-10-31 | |
| RCI ROGERS COMMUNICATIONS INC | CL B · Put | 3,300 | $140,000 | 2016-09-30 | 2016-10-31 | |
| GPK GRAPHIC PACKAGING HLDG CO | United States | COM · Put | 10,000 | $140,000 | 2016-09-30 | 2016-10-31 |
| AROC ARCHROCK INC | United States | COM · Call | 10,500 | $137,000 | 2016-09-30 | 2016-10-31 |
| CCJ CAMECO CORP | COM · Put | 15,900 | $136,000 | 2016-09-30 | 2016-10-31 | |
| UHS UNIVERSAL HLTH SVCS INC | United States | CL B · Put | 1,100 | $136,000 | 2016-09-30 | 2016-10-31 |
| GOVERNMENT PPTYS INCOME TR CUSIP 38376A103 | COM SHS BEN INT · Call | 6,000 | $136,000 | 2016-09-30 | 2016-10-31 | |
| DCP MIDSTREAM PARTNERS LP CUSIP 23311P100 | COM UT LTD PTN · Put | 3,800 | $134,000 | 2016-09-30 | 2016-10-31 | |
| O REALTY INCOME CORP | United States | COM · Put | 2,000 | $134,000 | 2016-09-30 | 2016-10-31 |
| SERVICEMASTER GLOBAL HLDGS I CUSIP 81761R109 | COM · Put | 3,900 | $131,000 | 2016-09-30 | 2016-10-31 | |
| SGU STAR GAS PARTNERS L P | United States | UNIT LTD PARTNR · Call | 13,500 | $130,000 | 2016-09-30 | 2016-10-31 |
| SPARTON CORP CUSIP 847235108 | COM · Call | 4,900 | $129,000 | 2016-09-30 | 2016-10-31 | |
| CONNS INC CUSIP 208242107 | United States | COM · Call | 12,500 | $129,000 | 2016-09-30 | 2016-10-31 |
| LAREDO PETROLEUM INC CUSIP 516806106 | COM · Call | 10,000 | $129,000 | 2016-09-30 | 2016-10-31 | |
| LITE LUMENTUM HLDGS INC | United States | COM · Call | 3,100 | $129,000 | 2016-09-30 | 2016-10-31 |
| TE CONNECTIVITY LTD CUSIP H84989104 | REG SHS · Call | 2,000 | $129,000 | 2016-09-30 | 2016-10-31 | |
| IONS IONIS PHARMACEUTICALS INC | United States | COM · Put | 3,500 | $128,000 | 2016-09-30 | 2016-10-31 |
| SILVER WHEATON CORP CUSIP 828336107 | COM · Put | 4,700 | $127,000 | 2016-09-30 | 2016-10-31 | |
| SSTK SHUTTERSTOCK INC | United States | COM · Put | 2,000 | $127,000 | 2016-09-30 | 2016-10-31 |
| CAG CONAGRA FOODS INC | United States | COM · Put | 2,700 | $127,000 | 2016-09-30 | 2016-10-31 |
| TD AMERITRADE HLDG CORP CUSIP 87236Y108 | COM · Put | 3,600 | $127,000 | 2016-09-30 | 2016-10-31 | |
| TUPPERWARE BRANDS CORP CUSIP 899896104 | United States | COM · Call | 1,900 | $124,000 | 2016-09-30 | 2016-10-31 |
| LXPXXXX LEXINGTON REALTY TRUST | United States | COM · Put | 12,000 | $124,000 | 2016-09-30 | 2016-10-31 |
| V VISA INC | United States | COM CL A · Put | 1,500 | $124,000 | 2016-09-30 | 2016-10-31 |
| BSX BOSTON SCIENTIFIC CORP | United States | COM · Put | 5,200 | $124,000 | 2016-09-30 | 2016-10-31 |
| KBH KB HOME | United States | COM · Call | 7,700 | $124,000 | 2016-09-30 | 2016-10-31 |
| KEX KIRBY CORP | United States | COM · Call | 2,000 | $124,000 | 2016-09-30 | 2016-10-31 |
| KEX KIRBY CORP | United States | COM · Put | 2,000 | $124,000 | 2016-09-30 | 2016-10-31 |
| DIREXION SHS ETF TR CUSIP 25490K570 | DAILY GOLD MINER · Call | 6,500 | $123,000 | 2016-09-30 | 2016-10-31 | |
| TECK TECK RESOURCES LTD | CL B · Call | 6,800 | $123,000 | 2016-09-30 | 2016-10-31 | |
| ANGIES LIST INC CUSIP 034754101 | COM · Call | 12,400 | $123,000 | 2016-09-30 | 2016-10-31 | |
| CORT CORCEPT THERAPEUTICS INC | United States | COM · Call | 18,800 | $122,000 | 2016-09-30 | 2016-10-31 |
| CYPRESS SEMICONDUCTOR CORP CUSIP 232806109 | COM · Put | 10,000 | $122,000 | 2016-09-30 | 2016-10-31 | |
| VIAV VIAVI SOLUTIONS INC | United States | COM · Put | 16,200 | $120,000 | 2016-09-30 | 2016-10-31 |
| FIESTA RESTAURANT GROUP INC CUSIP 31660B101 | United States | COM · Put | 5,000 | $120,000 | 2016-09-30 | 2016-10-31 |
| MATCH GROUP INC CUSIP 57665R106 | COM · Put | 6,700 | $119,000 | 2016-09-30 | 2016-10-31 | |
| NVGS NAVIGATOR HOLDINGS LTD | SHS · Put | 16,500 | $119,000 | 2016-09-30 | 2016-10-31 | |
| DOV DOVER CORP | United States | COM · Put | 1,600 | $118,000 | 2016-09-30 | 2016-10-31 |
| SMITH & WESSON HLDG CORP CUSIP 831756101 | COM · Call | 4,400 | $117,000 | 2016-09-30 | 2016-10-31 | |
| TMUS T MOBILE US INC | United States | COM · Put | 2,500 | $117,000 | 2016-09-30 | 2016-10-31 |
| SCORPIO TANKERS INC CUSIP Y7542C106 | SHS · Call | 25,000 | $116,000 | 2016-09-30 | 2016-10-31 | |
| GOGO GOGO INC | United States | COM · Put | 10,500 | $116,000 | 2016-09-30 | 2016-10-31 |
| IRM IRON MTN INC NEW | United States | COM · Call | 3,100 | $116,000 | 2016-09-30 | 2016-10-31 |
| TXT TEXTRON INC | United States | COM · Put | 2,900 | $115,000 | 2016-09-30 | 2016-10-31 |
| BZH BEAZER HOMES USA INC | United States | COM NEW · Call | 9,900 | $115,000 | 2016-09-30 | 2016-10-31 |
| NXST NEXSTAR BROADCASTING GROUP I | United States | CL A · Put | 2,000 | $115,000 | 2016-09-30 | 2016-10-31 |
| INVA INNOVIVA INC | United States | COM · Put | 10,500 | $115,000 | 2016-09-30 | 2016-10-31 |
| ISTAR INC CUSIP 45031U101 | COM · Put | 10,600 | $114,000 | 2016-09-30 | 2016-10-31 | |
| BRIGGS & STRATTON CORP CUSIP 109043109 | COM · Call | 6,100 | $114,000 | 2016-09-30 | 2016-10-31 | |
| TBT PROSHARES TR | PSHS ULTSH 20YRS · Put | 3,600 | $114,000 | 2016-09-30 | 2016-10-31 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||