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.
- RACKSPACE HOSTING INC: Country of operation —; Class COM · Put; Shares 2,200; Value $70,000.
- RYAM: Country of operation United States; Class COM · Put; Shares 5,200; Value $70,000.
- SABR: Country of operation United States; Class COM · Call; Shares 2,500; Value $70,000.
- IAG: Country of operation —; Class COM · Put; Shares 17,000; Value $69,000.
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 |
|---|---|---|---|---|---|---|
| RACKSPACE HOSTING INC CUSIP 750086100 | COM · Put | 2,200 | $70,000 | 2016-09-30 | 2016-10-31 | |
| RYAM RAYONIER ADVANCED MATLS INC | United States | COM · Put | 5,200 | $70,000 | 2016-09-30 | 2016-10-31 |
| SABR SABRE CORP | United States | COM · Call | 2,500 | $70,000 | 2016-09-30 | 2016-10-31 |
| IAG IAMGOLD CORP | COM · Put | 17,000 | $69,000 | 2016-09-30 | 2016-10-31 | |
| COMMUNICATIONS SALES&LEAS IN CUSIP 20341J104 | COM · Put | 2,200 | $69,000 | 2016-09-30 | 2016-10-31 | |
| CONCHO RES INC CUSIP 20605P101 | COM · Call | 500 | $69,000 | 2016-09-30 | 2016-10-31 | |
| RGR STURM RUGER & CO INC | United States | COM · Call | 1,200 | $69,000 | 2016-09-30 | 2016-10-31 |
| SELECT COMFORT CORP CUSIP 81616X103 | COM · Put | 3,200 | $69,000 | 2016-09-30 | 2016-10-31 | |
| TEEKAY CORPORATION CUSIP Y8564W103 | COM · Put | 9,000 | $69,000 | 2016-09-30 | 2016-10-31 | |
| TRMB TRIMBLE NAVIGATION LTD | United States | COM · Call | 2,400 | $69,000 | 2016-09-30 | 2016-10-31 |
| CHICOS FAS INC CUSIP 168615102 | United States | COM · Put | 5,700 | $68,000 | 2016-09-30 | 2016-10-31 |
| BRSL INTERNATIONAL GAME TECHNOLOG | United Kingdom | SHS USD · Put | 2,800 | $68,000 | 2016-09-30 | 2016-10-31 |
| PIER 1 IMPORTS INC CUSIP 720279108 | COM · Put | 16,100 | $68,000 | 2016-09-30 | 2016-10-31 | |
| EXPD EXPEDITORS INTL WASH INC | United States | COM · Call | 1,300 | $67,000 | 2016-09-30 | 2016-10-31 |
| SO SOUTHERN CO | United States | COM · Put | 1,300 | $67,000 | 2016-09-30 | 2016-10-31 |
| BTE BAYTEX ENERGY CORP | COM · Call | 15,700 | $67,000 | 2016-09-30 | 2016-10-31 | |
| SOHU COM INC CUSIP 83408W103 | COM · Call | 1,500 | $66,000 | 2016-09-30 | 2016-10-31 | |
| DIREXION SHS ETF TR CUSIP 25490K570 | DAILY GOLD MINER · Put | 3,500 | $66,000 | 2016-09-30 | 2016-10-31 | |
| U S SILICA HLDGS INC CUSIP 90346E103 | United States | COM · Put | 1,400 | $65,000 | 2016-09-30 | 2016-10-31 |
| ASTERIAS BIOTHERAPEUTICS INC CUSIP 04624N107 | COM SER A · Call | 15,000 | $64,000 | 2016-09-30 | 2016-10-31 | |
| CMTL COMTECH TELECOMMUNICATIONS C | United States | COM NEW · Call | 5,000 | $64,000 | 2016-09-30 | 2016-10-31 |
| MS MORGAN STANLEY | United States | COM NEW · Call | 2,000 | $64,000 | 2016-09-30 | 2016-10-31 |
| XLI SELECT SECTOR SPDR TR | SBI INT-INDS · Put | 1,100 | $64,000 | 2016-09-30 | 2016-10-31 | |
| TENNECO INC CUSIP 880349105 | COM · Put | 1,100 | $64,000 | 2016-09-30 | 2016-10-31 | |
| FCG FIRST TR EXCHANGE TRADED FD | ISE REVERE NAT · Put | 2,400 | $63,000 | 2016-09-30 | 2016-10-31 | |
| MCDERMOTT INTL INC CUSIP 580037109 | COM · Call | 12,500 | $63,000 | 2016-09-30 | 2016-10-31 | |
| UNI PIXEL INC CUSIP 904572203 | United States | COM NEW · Call | 37,600 | $63,000 | 2016-09-30 | 2016-10-31 |
| POST POST HLDGS INC | United States | COM · Call | 800 | $62,000 | 2016-09-30 | 2016-10-31 |
| NUANCE COMMUNICATIONS INC CUSIP 67020Y100 | COM · Put | 4,200 | $61,000 | 2016-09-30 | 2016-10-31 | |
| ROK ROCKWELL AUTOMATION INC | United States | COM · Call | 500 | $61,000 | 2016-09-30 | 2016-10-31 |
| GTN GRAY TELEVISION INC | United States | COM · Put | 5,900 | $61,000 | 2016-09-30 | 2016-10-31 |
| DU PONT E I DE NEMOURS & CO CUSIP 263534109 | COM · Put | 900 | $60,000 | 2016-09-30 | 2016-10-31 | |
| PTEN PATTERSON UTI ENERGY INC | United States | COM · Put | 2,700 | $60,000 | 2016-09-30 | 2016-10-31 |
| WELLCARE HEALTH PLANS INC CUSIP 94946T106 | COM · Put | 500 | $59,000 | 2016-09-30 | 2016-10-31 | |
| WHITING PETE CORP NEW CUSIP 966387102 | COM · Put | 6,700 | $59,000 | 2016-09-30 | 2016-10-31 | |
| Z ZILLOW GROUP INC | United States | CL C CAP STK · Put | 1,700 | $59,000 | 2016-09-30 | 2016-10-31 |
| SHAK SHAKE SHACK INC | United States | CL A · Put | 1,700 | $59,000 | 2016-09-30 | 2016-10-31 |
| CUI GLOBAL INC CUSIP 126576206 | COM NEW · Put | 10,000 | $58,000 | 2016-09-30 | 2016-10-31 | |
| ISHARES CUSIP 464286731 | MSCI TAIWAN ETF · Call | 3,700 | $58,000 | 2016-09-30 | 2016-10-31 | |
| ADVANTAGE OIL & GAS LTD CUSIP 00765F101 | COM · Call | 8,300 | $58,000 | 2016-09-30 | 2016-10-31 | |
| ADVANTAGE OIL & GAS LTD CUSIP 00765F101 | COM · Put | 8,300 | $58,000 | 2016-09-30 | 2016-10-31 | |
| ASCENA RETAIL GROUP INC CUSIP 04351G101 | COM · Put | 10,100 | $56,000 | 2016-09-30 | 2016-10-31 | |
| DTE DTE ENERGY CO | United States | COM · Call | 600 | $56,000 | 2016-09-30 | 2016-10-31 |
| ATLAS AIR WORLDWIDE HLDGS IN CUSIP 049164205 | COM NEW · Put | 1,300 | $56,000 | 2016-09-30 | 2016-10-31 | |
| SHW SHERWIN WILLIAMS CO | United States | COM · Put | 200 | $55,000 | 2016-09-30 | 2016-10-31 |
| SPARTON CORP CUSIP 847235108 | COM · Put | 2,100 | $55,000 | 2016-09-30 | 2016-10-31 | |
| GLNG GOLAR LNG LTD BERMUDA | SHS · Call | 2,600 | $55,000 | 2016-09-30 | 2016-10-31 | |
| GUANGSHEN RY LTD CUSIP 40065W107 | SPONSORED ADR · Put | 2,100 | $55,000 | 2016-09-30 | 2016-10-31 | |
| MLM MARTIN MARIETTA MATLS INC | United States | COM · Call | 300 | $54,000 | 2016-09-30 | 2016-10-31 |
| BROCADE COMMUNICATIONS SYS I CUSIP 111621306 | COM NEW · Put | 5,900 | $54,000 | 2016-09-30 | 2016-10-31 | |
| BONANZA CREEK ENERGY INC CUSIP 097793103 | COM · Put | 53,100 | $54,000 | 2016-09-30 | 2016-10-31 | |
| EWW ISHARES | MSCI MEX CAP ETF · Put | 1,100 | $53,000 | 2016-09-30 | 2016-10-31 | |
| PCAR PACCAR INC | United States | COM · Put | 900 | $53,000 | 2016-09-30 | 2016-10-31 |
| LXPXXXX LEXINGTON REALTY TRUST | United States | COM · Call | 5,000 | $52,000 | 2016-09-30 | 2016-10-31 |
| MID CON ENERGY PARTNERS LP CUSIP 59560V109 | COM UNIT REPST · Call | 18,000 | $52,000 | 2016-09-30 | 2016-10-31 | |
| DEMAND MEDIA INC CUSIP 24802N208 | COM NEW · Put | 9,100 | $52,000 | 2016-09-30 | 2016-10-31 | |
| GENERAL GROWTH PPTYS INC NEW CUSIP 370023103 | COM · Put | 1,900 | $52,000 | 2016-09-30 | 2016-10-31 | |
| LAREDO PETROLEUM INC CUSIP 516806106 | COM · Put | 3,900 | $50,000 | 2016-09-30 | 2016-10-31 | |
| SEABRIDGE GOLD INC CUSIP 811916105 | COM · Put | 4,400 | $49,000 | 2016-09-30 | 2016-10-31 | |
| TRIANGLE CAP CORP CUSIP 895848109 | COM · Put | 2,500 | $49,000 | 2016-09-30 | 2016-10-31 | |
| FANG DIAMONDBACK ENERGY INC | United States | COM · Put | 500 | $48,000 | 2016-09-30 | 2016-10-31 |
| CROX CROCS INC | United States | COM · Put | 5,800 | $48,000 | 2016-09-30 | 2016-10-31 |
| PENGROWTH ENERGY CORP CUSIP 70706P104 | COM · Call | 30,300 | $48,000 | 2016-09-30 | 2016-10-31 | |
| SANDERSON FARMS INC CUSIP 800013104 | COM · Call | 500 | $48,000 | 2016-09-30 | 2016-10-31 | |
| TESORO LOGISTICS LP CUSIP 88160T107 | COM UNIT LP · Call | 1,000 | $48,000 | 2016-09-30 | 2016-10-31 | |
| VERTEX ENERGY INC CUSIP 92534K107 | United States | COM · Call | 40,700 | $47,000 | 2016-09-30 | 2016-10-31 |
| UTHR UNITED THERAPEUTICS CORP DEL | United States | COM · Put | 400 | $47,000 | 2016-09-30 | 2016-10-31 |
| ACHILLION PHARMACEUTICALS IN CUSIP 00448Q201 | COM · Call | 5,800 | $47,000 | 2016-09-30 | 2016-10-31 | |
| HRB BLOCK H & R INC | United States | COM · Put | 2,000 | $46,000 | 2016-09-30 | 2016-10-31 |
| CNP CENTERPOINT ENERGY INC | United States | COM · Put | 2,000 | $46,000 | 2016-09-30 | 2016-10-31 |
| ENERGEN CORP CUSIP 29265N108 | COM · Call | 800 | $46,000 | 2016-09-30 | 2016-10-31 | |
| RDN RADIAN GROUP INC | United States | COM · Put | 3,400 | $46,000 | 2016-09-30 | 2016-10-31 |
| STWD STARWOOD PPTY TR INC | United States | COM · Put | 2,000 | $45,000 | 2016-09-30 | 2016-10-31 |
| MEDICINES CO CUSIP 584688105 | COM · Call | 1,200 | $45,000 | 2016-09-30 | 2016-10-31 | |
| ENSCO PLC CUSIP G3157S106 | SHS CLASS A · Put | 5,300 | $45,000 | 2016-09-30 | 2016-10-31 | |
| DISCOVER FINL SVCS CUSIP 254709108 | United States | COM · Put | 800 | $45,000 | 2016-09-30 | 2016-10-31 |
| PNNT PENNANTPARK INVT CORP | United States | COM · Call | 6,000 | $45,000 | 2016-09-30 | 2016-10-31 |
| BLUCORA INC CUSIP 095229100 | United States | COM · Call | 4,000 | $45,000 | 2016-09-30 | 2016-10-31 |
| LEGG MASON INC CUSIP 524901105 | COM · Put | 1,300 | $44,000 | 2016-09-30 | 2016-10-31 | |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM · Call | 500 | $44,000 | 2016-09-30 | 2016-10-31 |
| KEY KEYCORP NEW | United States | COM · Call | 3,600 | $44,000 | 2016-09-30 | 2016-10-31 |
| CCJ CAMECO CORP | COM · Call | 5,000 | $43,000 | 2016-09-30 | 2016-10-31 | |
| SMG SCOTTS MIRACLE GRO CO | United States | CL A · Put | 500 | $42,000 | 2016-09-30 | 2016-10-31 |
| MTH MERITAGE HOMES CORP | United States | COM · Call | 1,200 | $42,000 | 2016-09-30 | 2016-10-31 |
| GASTAR EXPL INC NEW CUSIP 36729W202 | COM · Call | 50,000 | $42,000 | 2016-09-30 | 2016-10-31 | |
| CONCHO RES INC CUSIP 20605P101 | COM · Put | 300 | $41,000 | 2016-09-30 | 2016-10-31 | |
| TERRAFORM GLOBAL INC CUSIP 88104M101 | CL A · Call | 10,000 | $41,000 | 2016-09-30 | 2016-10-31 | |
| INTEROIL CORP CUSIP 460951106 | COM · Call | 800 | $41,000 | 2016-09-30 | 2016-10-31 | |
| MCDERMOTT INTL INC CUSIP 580037109 | COM · Put | 8,000 | $40,000 | 2016-09-30 | 2016-10-31 | |
| PENN WEST PETE LTD NEW CUSIP 707887105 | COM · Call | 22,100 | $40,000 | 2016-09-30 | 2016-10-31 | |
| MARVELL TECHNOLOGY GROUP LTD CUSIP G5876H105 | ORD · Put | 3,000 | $40,000 | 2016-09-30 | 2016-10-31 | |
| TXT TEXTRON INC | United States | COM · Call | 1,000 | $40,000 | 2016-09-30 | 2016-10-31 |
| GULFPORT ENERGY CORP CUSIP 402635304 | COM NEW · Put | 1,400 | $40,000 | 2016-09-30 | 2016-10-31 | |
| CLUBCORP HLDGS INC CUSIP 18948M108 | COM · Call | 2,700 | $39,000 | 2016-09-30 | 2016-10-31 | |
| LAMR LAMAR ADVERTISING CO NEW | United States | CL A · Put | 600 | $39,000 | 2016-09-30 | 2016-10-31 |
| SELECT COMFORT CORP CUSIP 81616X103 | COM · Call | 1,800 | $39,000 | 2016-09-30 | 2016-10-31 | |
| VMWARE INC CUSIP 928563402 | United States | CL A COM · Put | 500 | $37,000 | 2016-09-30 | 2016-10-31 |
| GOLD RESOURCE CORP CUSIP 38068T105 | United States | COM · Put | 5,000 | $37,000 | 2016-09-30 | 2016-10-31 |
| BLDP BALLARD PWR SYS INC NEW | COM · Call | 16,600 | $37,000 | 2016-09-30 | 2016-10-31 | |
| TEXTAINER GROUP HOLDINGS LTD CUSIP G8766E109 | SHS · Put | 5,000 | $37,000 | 2016-09-30 | 2016-10-31 |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||