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.
- EXPD: Country of operation United States; Class COM · Put; Shares 2,200; Value $113,000.
- IYR: Country of operation —; Class U.S. REAL ES ETF · Call; Shares 1,400; Value $113,000.
- ELV: Country of operation United States; Class COM · Put; Shares 900; Value $113,000.
- CLNE: Country of operation United States; Class COM · Call; Shares 25,000; Value $112,000.
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 |
|---|---|---|---|---|---|---|
| EXPD EXPEDITORS INTL WASH INC | United States | COM · Put | 2,200 | $113,000 | 2016-09-30 | 2016-10-31 |
| IYR ISHARES TR | U.S. REAL ES ETF · Call | 1,400 | $113,000 | 2016-09-30 | 2016-10-31 | |
| ELV ANTHEM INC | United States | COM · Put | 900 | $113,000 | 2016-09-30 | 2016-10-31 |
| CLNE CLEAN ENERGY FUELS CORP | United States | COM · Call | 25,000 | $112,000 | 2016-09-30 | 2016-10-31 |
| CLNE CLEAN ENERGY FUELS CORP | United States | COM · Put | 25,000 | $112,000 | 2016-09-30 | 2016-10-31 |
| LQDT LIQUIDITY SERVICES INC | United States | COM · Call | 10,000 | $112,000 | 2016-09-30 | 2016-10-31 |
| MANNING & NAPIER INC CUSIP 56382Q102 | CL A · Put | 15,800 | $112,000 | 2016-09-30 | 2016-10-31 | |
| NAVISTAR INTL CORP NEW CUSIP 63934E108 | COM · Put | 4,900 | $112,000 | 2016-09-30 | 2016-10-31 | |
| RETROPHIN INC CUSIP 761299106 | COM · Put | 5,000 | $112,000 | 2016-09-30 | 2016-10-31 | |
| VRA VERA BRADLEY INC | United States | COM · Put | 7,300 | $111,000 | 2016-09-30 | 2016-10-31 |
| NETSUITE INC CUSIP 64118Q107 | COM · Put | 1,000 | $111,000 | 2016-09-30 | 2016-10-31 | |
| TD TORONTO DOMINION BK ONT | COM NEW · Put | 2,500 | $111,000 | 2016-09-30 | 2016-10-31 | |
| FIREEYE INC CUSIP 31816Q101 | COM · Put | 7,500 | $110,000 | 2016-09-30 | 2016-10-31 | |
| LEA LEAR CORP | United States | COM NEW · Put | 900 | $109,000 | 2016-09-30 | 2016-10-31 |
| GROUPON INC CUSIP 399473107 | COM CL A · Call | 21,100 | $109,000 | 2016-09-30 | 2016-10-31 | |
| SPECTRA ENERGY PARTNERS LP CUSIP 84756N109 | COM · Call | 2,500 | $109,000 | 2016-09-30 | 2016-10-31 | |
| MDC PARTNERS INC CUSIP 552697104 | CL A SUB VTG · Call | 10,000 | $107,000 | 2016-09-30 | 2016-10-31 | |
| ORGANOVO HLDGS INC CUSIP 68620A104 | COM · Put | 28,000 | $106,000 | 2016-09-30 | 2016-10-31 | |
| OUTFRONT MEDIA INC CUSIP 69007J106 | United States | COM · Call | 4,500 | $106,000 | 2016-09-30 | 2016-10-31 |
| PATTERN ENERGY GROUP INC CUSIP 70338P100 | CL A · Put | 4,700 | $106,000 | 2016-09-30 | 2016-10-31 | |
| KERYX BIOPHARMACEUTICALS INC CUSIP 492515101 | COM · Put | 20,000 | $106,000 | 2016-09-30 | 2016-10-31 | |
| DVAX DYNAVAX TECHNOLOGIES CORP | United States | COM NEW · Put | 10,000 | $105,000 | 2016-09-30 | 2016-10-31 |
| MTUS TIMKENSTEEL CORP | United States | COM · Call | 10,000 | $105,000 | 2016-09-30 | 2016-10-31 |
| HARSCO CORP CUSIP 415864107 | United States | COM · Call | 10,500 | $104,000 | 2016-09-30 | 2016-10-31 |
| PPL PPL CORP | United States | COM · Put | 3,000 | $104,000 | 2016-09-30 | 2016-10-31 |
| UUUU ENERGY FUELS INC | COM NEW · Call | 65,600 | $104,000 | 2016-09-30 | 2016-10-31 | |
| GOLD RESOURCE CORP CUSIP 38068T105 | United States | COM · Call | 14,000 | $104,000 | 2016-09-30 | 2016-10-31 |
| MPT MEDICAL PPTYS TRUST INC | United States | COM · Put | 6,900 | $102,000 | 2016-09-30 | 2016-10-31 |
| WABCO HLDGS INC CUSIP 92927K102 | COM · Put | 900 | $102,000 | 2016-09-30 | 2016-10-31 | |
| WESTROCK CO CUSIP 96145D105 | United States | COM · Put | 2,100 | $102,000 | 2016-09-30 | 2016-10-31 |
| JCI JOHNSON CTLS INTL PLC | SHS · Put | 2,200 | $102,000 | 2016-09-30 | 2016-10-31 | |
| MACQUARIE INFRASTRUCTURE COR CUSIP 55608B105 | COM · Call | 1,200 | $100,000 | 2016-09-30 | 2016-10-31 | |
| BIOTELEMETRY INC CUSIP 090672106 | COM · Call | 5,400 | $100,000 | 2016-09-30 | 2016-10-31 | |
| XERIUM TECHNOLOGIES INC CUSIP 98416J118 | COM NEW · Put | 12,500 | $99,000 | 2016-09-30 | 2016-10-31 | |
| GNTX GENTEX CORP | United States | COM · Call | 5,600 | $98,000 | 2016-09-30 | 2016-10-31 |
| DLR DIGITAL RLTY TR INC | United States | COM · Put | 1,000 | $97,000 | 2016-09-30 | 2016-10-31 |
| COR AMERISOURCEBERGEN CORP | United States | COM · Call | 1,200 | $97,000 | 2016-09-30 | 2016-10-31 |
| RYN RAYONIER INC | United States | COM · Put | 3,600 | $96,000 | 2016-09-30 | 2016-10-31 |
| SANCHEZ ENERGY CORP CUSIP 79970Y105 | United States | COM · Call | 10,700 | $95,000 | 2016-09-30 | 2016-10-31 |
| GOVERNMENT PPTYS INCOME TR CUSIP 38376A103 | COM SHS BEN INT · Put | 4,200 | $95,000 | 2016-09-30 | 2016-10-31 | |
| SEADRILL LIMITED CUSIP G7945E105 | SHS · Call | 40,000 | $95,000 | 2016-09-30 | 2016-10-31 | |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM · Put | 600 | $95,000 | 2016-09-30 | 2016-10-31 |
| KATE SPADE & CO CUSIP 485865109 | COM · Put | 5,400 | $93,000 | 2016-09-30 | 2016-10-31 | |
| BELMOND LTD CUSIP G1154H107 | CL A · Put | 7,200 | $92,000 | 2016-09-30 | 2016-10-31 | |
| BOB EVANS FARMS INC CUSIP 096761101 | COM · Put | 2,400 | $92,000 | 2016-09-30 | 2016-10-31 | |
| AER AERCAP HOLDINGS NV | SHS · Put | 2,400 | $92,000 | 2016-09-30 | 2016-10-31 | |
| OFFICE DEPOT INC CUSIP 676220106 | COM · Call | 25,100 | $90,000 | 2016-09-30 | 2016-10-31 | |
| BALL BALL CORP | United States | COM · Put | 1,100 | $90,000 | 2016-09-30 | 2016-10-31 |
| BOFI HLDG INC CUSIP 05566U108 | COM · Call | 4,000 | $90,000 | 2016-09-30 | 2016-10-31 | |
| IRM IRON MTN INC NEW | United States | COM · Put | 2,400 | $90,000 | 2016-09-30 | 2016-10-31 |
| OFFICE DEPOT INC CUSIP 676220106 | COM · Put | 24,800 | $89,000 | 2016-09-30 | 2016-10-31 | |
| DISH NETWORK CORP CUSIP 25470M109 | United States | CL A · Call | 1,600 | $88,000 | 2016-09-30 | 2016-10-31 |
| NIMBLE STORAGE INC CUSIP 65440R101 | COM · Call | 10,000 | $88,000 | 2016-09-30 | 2016-10-31 | |
| GIGAMON INC CUSIP 37518B102 | COM · Call | 1,600 | $88,000 | 2016-09-30 | 2016-10-31 | |
| NEW YORK MTG TR INC CUSIP 649604501 | COM PAR $.02 · Call | 14,600 | $88,000 | 2016-09-30 | 2016-10-31 | |
| RPD RAPID7 INC | United States | COM · Put | 5,000 | $88,000 | 2016-09-30 | 2016-10-31 |
| RITM NEW RESIDENTIAL INVT CORP | United States | COM NEW · Call | 6,300 | $87,000 | 2016-09-30 | 2016-10-31 |
| GENER8 MARITIME INC CUSIP Y26889108 | COM · Call | 17,000 | $87,000 | 2016-09-30 | 2016-10-31 | |
| EXTR EXTREME NETWORKS INC | United States | COM · Call | 19,200 | $86,000 | 2016-09-30 | 2016-10-31 |
| CallON PETE CO DEL CUSIP 13123X102 | COM · Put | 5,500 | $86,000 | 2016-09-30 | 2016-10-31 | |
| ZEUS OLYMPIC STEEL INC | United States | COM · Put | 3,900 | $86,000 | 2016-09-30 | 2016-10-31 |
| ALK ALASKA AIR GROUP INC | United States | COM · Call | 1,300 | $86,000 | 2016-09-30 | 2016-10-31 |
| CNI CANADIAN NATL RY CO | COM · Call | 1,300 | $85,000 | 2016-09-30 | 2016-10-31 | |
| OHI OMEGA HEALTHCARE INVS INC | United States | COM · Put | 2,400 | $85,000 | 2016-09-30 | 2016-10-31 |
| TERRAFORM GLOBAL INC CUSIP 88104M101 | CL A · Put | 20,600 | $85,000 | 2016-09-30 | 2016-10-31 | |
| GTLS CHART INDS INC | United States | COM PAR $0.01 · Put | 2,600 | $85,000 | 2016-09-30 | 2016-10-31 |
| CARA THERAPEUTICS INC CUSIP 140755109 | United States | COM · Call | 10,000 | $84,000 | 2016-09-30 | 2016-10-31 |
| MATCH GROUP INC CUSIP 57665R106 | COM · Call | 4,700 | $84,000 | 2016-09-30 | 2016-10-31 | |
| PAREXEL INTL CORP CUSIP 699462107 | COM · Call | 1,200 | $83,000 | 2016-09-30 | 2016-10-31 | |
| LE LANDS END INC NEW | United States | COM · Call | 5,700 | $83,000 | 2016-09-30 | 2016-10-31 |
| SYNERGY PHARMACEUTICALS DEL CUSIP 871639308 | United States | COM NEW · Call | 15,000 | $83,000 | 2016-09-30 | 2016-10-31 |
| ISHARES TR CUSIP 46434V548 | MSCI UTD KNGDM · Call | 5,200 | $82,000 | 2016-09-30 | 2016-10-31 | |
| AG FIRST MAJESTIC SILVER CORP | COM · Put | 8,000 | $82,000 | 2016-09-30 | 2016-10-31 | |
| XIFR NEXTERA ENERGY PARTNERS LP | United States | COM UNIT PART IN · Put | 2,900 | $81,000 | 2016-09-30 | 2016-10-31 |
| FOSL FOSSIL GROUP INC | United States | COM · Call | 2,900 | $81,000 | 2016-09-30 | 2016-10-31 |
| BLUCORA INC CUSIP 095229100 | United States | COM · Put | 7,200 | $81,000 | 2016-09-30 | 2016-10-31 |
| GPRE GREEN PLAINS INC | United States | COM · Call | 3,100 | $81,000 | 2016-09-30 | 2016-10-31 |
| NEW YORK CMNTY BANCORP INC CUSIP 649445103 | United States | COM · Put | 5,600 | $80,000 | 2016-09-30 | 2016-10-31 |
| AMSURG CORP CUSIP 03232P405 | COM · Call | 1,200 | $80,000 | 2016-09-30 | 2016-10-31 | |
| TSAKOS ENERGY NAVIGATION LTD CUSIP G9108L108 | SHS · Call | 16,600 | $80,000 | 2016-09-30 | 2016-10-31 | |
| FUELCELL ENERGY INC CUSIP 35952H502 | COM NEW · Call | 14,500 | $79,000 | 2016-09-30 | 2016-10-31 | |
| SPECTRA ENERGY PARTNERS LP CUSIP 84756N109 | COM · Put | 1,800 | $79,000 | 2016-09-30 | 2016-10-31 | |
| AOS SMITH A O | United States | COM · Call | 800 | $79,000 | 2016-09-30 | 2016-10-31 |
| CF CF INDS HLDGS INC | United States | COM · Call | 3,200 | $78,000 | 2016-09-30 | 2016-10-31 |
| VIRNETX HLDG CORP CUSIP 92823T108 | United States | COM · Call | 25,000 | $77,000 | 2016-09-30 | 2016-10-31 |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM · Call | 1,000 | $76,000 | 2016-09-30 | 2016-10-31 |
| ENLINK MIDSTREAM PARTNERS LP CUSIP 29336U107 | COM UNIT REP LTD · Call | 4,300 | $76,000 | 2016-09-30 | 2016-10-31 | |
| XEROX CORP CUSIP 984121103 | COM · Put | 7,500 | $76,000 | 2016-09-30 | 2016-10-31 | |
| ARCO ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - · Call | 14,200 | $75,000 | 2016-09-30 | 2016-10-31 | |
| REYNOLDS AMERICAN INC CUSIP 761713106 | COM · Put | 1,600 | $75,000 | 2016-09-30 | 2016-10-31 | |
| IWM ISHARES TR | RUSSELL 2000 ETF · Put | 600 | $75,000 | 2016-09-30 | 2016-10-31 | |
| EXCO RESOURCES INC CUSIP 269279402 | COM · Call | 68,800 | $74,000 | 2016-09-30 | 2016-10-31 | |
| NOVAVAX INC CUSIP 670002104 | COM · Call | 35,500 | $74,000 | 2016-09-30 | 2016-10-31 | |
| AMERICAN CAPITAL AGENCY CORP CUSIP 02503X105 | COM · Put | 3,800 | $74,000 | 2016-09-30 | 2016-10-31 | |
| PKG PACKAGING CORP AMER | United States | COM · Call | 900 | $73,000 | 2016-09-30 | 2016-10-31 |
| HSN INC CUSIP 404303109 | COM · Call | 1,800 | $72,000 | 2016-09-30 | 2016-10-31 | |
| OFG OFG BANCORP | COM · Put | 7,100 | $72,000 | 2016-09-30 | 2016-10-31 | |
| AMC ENTMT HLDGS INC CUSIP 00165C104 | CL A COM · Call | 2,300 | $72,000 | 2016-09-30 | 2016-10-31 | |
| MONSTER WORLDWIDE INC CUSIP 611742107 | COM · Call | 19,700 | $71,000 | 2016-09-30 | 2016-10-31 | |
| ZION ZIONS BANCORPORATION | United States | COM · Put | 2,300 | $71,000 | 2016-09-30 | 2016-10-31 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||