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.
- LINKEDIN CORP: Country of operation —; Class COM CL A · Put; Shares 42,100; Value $8,046,000.
- SPDR SERIES TRUST: Country of operation —; Class S&P OILGAS EXP · Call; Shares 209,100; Value $8,042,000.
- LUV: Country of operation United States; Class COM · Call; Shares 203,800; Value $7,926,000.
- MPC: Country of operation United States; Class COM · Put; Shares 195,200; Value $7,923,000.
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 |
|---|---|---|---|---|---|---|
| LINKEDIN CORP CUSIP 53578A108 | COM CL A · Put | 42,100 | $8,046,000 | 2016-09-30 | 2016-10-31 | |
| SPDR SERIES TRUST CUSIP 78464A730 | S&P OILGAS EXP · Call | 209,100 | $8,042,000 | 2016-09-30 | 2016-10-31 | |
| LUV SOUTHWEST AIRLS CO | United States | COM · Call | 203,800 | $7,926,000 | 2016-09-30 | 2016-10-31 |
| MPC MARATHON PETE CORP | United States | COM · Put | 195,200 | $7,923,000 | 2016-09-30 | 2016-10-31 |
| TESORO CORP CUSIP 881609101 | COM · Call | 99,100 | $7,884,000 | 2016-09-30 | 2016-10-31 | |
| TSLA TESLA MTRS INC | United States | COM · Put | 38,400 | $7,835,000 | 2016-09-30 | 2016-10-31 |
| TXN TEXAS INSTRS INC | United States | COM · Call | 111,500 | $7,825,000 | 2016-09-30 | 2016-10-31 |
| JNJ JOHNSON & JOHNSON | United States | COM · Call | 66,100 | $7,808,000 | 2016-09-30 | 2016-10-31 |
| AMGN AMGEN INC | United States | COM · Call | 46,500 | $7,757,000 | 2016-09-30 | 2016-10-31 |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A · Put | 28,700 | $7,748,000 | 2016-09-30 | 2016-10-31 |
| INTERVAL LEISURE GROUP INC CUSIP 46113M108 | COM · Call | 449,900 | $7,725,000 | 2016-09-30 | 2016-10-31 | |
| CCI CROWN CASTLE INTL CORP NEW | United States | COM · Put | 81,800 | $7,706,000 | 2016-09-30 | 2016-10-31 |
| COST COSTCO WHSL CORP NEW | United States | COM · Call | 50,500 | $7,702,000 | 2016-09-30 | 2016-10-31 |
| HAL HALLIBURTON CO | United States | COM · Call | 170,900 | $7,670,000 | 2016-09-30 | 2016-10-31 |
| UAL UNITED CONTL HLDGS INC | United States | COM · Call | 145,200 | $7,619,000 | 2016-09-30 | 2016-10-31 |
| TWITTER INC CUSIP 90184L102 | COM · Put | 328,400 | $7,570,000 | 2016-09-30 | 2016-10-31 | |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM · Call | 272,900 | $7,540,000 | 2016-09-30 | 2016-10-31 |
| INTC INTEL CORP | United States | COM · Call | 198,900 | $7,508,000 | 2016-09-30 | 2016-10-31 |
| PRKS SEAWORLD ENTMT INC | United States | COM · Put | 556,300 | $7,499,000 | 2016-09-30 | 2016-10-31 |
| PG PROCTER AND GAMBLE CO | United States | COM · Call | 83,400 | $7,485,000 | 2016-09-30 | 2016-10-31 |
| BIIB BIOGEN INC | United States | COM · Call | 23,600 | $7,388,000 | 2016-09-30 | 2016-10-31 |
| CTRIP COM INTL LTD CUSIP 22943F100 | AMERICAN DEP SHS · Call | 158,400 | $7,377,000 | 2016-09-30 | 2016-10-31 | |
| HD HOME DEPOT INC | United States | COM · Call | 57,000 | $7,335,000 | 2016-09-30 | 2016-10-31 |
| SINA CORP CUSIP G81477104 | ORD · Put | 99,100 | $7,317,000 | 2016-09-30 | 2016-10-31 | |
| YAHOO INC CUSIP 984332106 | COM · Call | 169,100 | $7,288,000 | 2016-09-30 | 2016-10-31 | |
| DHR DANAHER CORP DEL | United States | COM · Call | 92,600 | $7,259,000 | 2016-09-30 | 2016-10-31 |
| WMB WILLIAMS COS INC DEL | United States | COM · Call | 234,900 | $7,218,000 | 2016-09-30 | 2016-10-31 |
| CSCO CISCO SYS INC | United States | COM · Put | 227,500 | $7,216,000 | 2016-09-30 | 2016-10-31 |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW · Put | 183,300 | $7,215,000 | 2016-09-30 | 2016-10-31 |
| EOG EOG RES INC | United States | COM · Call | 74,500 | $7,205,000 | 2016-09-30 | 2016-10-31 |
| URI UNITED RENTALS INC | United States | COM · Put | 90,600 | $7,111,000 | 2016-09-30 | 2016-10-31 |
| AER AERCAP HOLDINGS NV | SHS · Call | 183,300 | $7,055,000 | 2016-09-30 | 2016-10-31 | |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM · Put | 79,700 | $7,030,000 | 2016-09-30 | 2016-10-31 |
| SLB SCHLUMBERGER LTD | COM · Put | 89,100 | $7,007,000 | 2016-09-30 | 2016-10-31 | |
| TAP MOLSON COORS BREWING CO | CL B · Call | 63,000 | $6,917,000 | 2016-09-30 | 2016-10-31 | |
| DG DOLLAR GEN CORP NEW | United States | COM · Put | 97,700 | $6,838,000 | 2016-09-30 | 2016-10-31 |
| XLP SELECT SECTOR SPDR TR | SBI CONS STPLS · Put | 127,700 | $6,795,000 | 2016-09-30 | 2016-10-31 | |
| UNP UNION PAC CORP | United States | COM · Call | 69,400 | $6,769,000 | 2016-09-30 | 2016-10-31 |
| URI UNITED RENTALS INC | United States | COM · Call | 85,700 | $6,727,000 | 2016-09-30 | 2016-10-31 |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - · Call | 83,200 | $6,711,000 | 2016-09-30 | 2016-10-31 | |
| BROADCOM LTD CUSIP Y09827109 | SHS · Call | 38,900 | $6,711,000 | 2016-09-30 | 2016-10-31 | |
| CVX CHEVRON CORP NEW | United States | COM · Call | 65,100 | $6,700,000 | 2016-09-30 | 2016-10-31 |
| WDC WESTERN DIGITAL CORP | United States | COM · Put | 114,300 | $6,683,000 | 2016-09-30 | 2016-10-31 |
| PEP PEPSICO INC | United States | COM · Put | 61,300 | $6,668,000 | 2016-09-30 | 2016-10-31 |
| MELI MERCADOLIBRE INC | COM · Call | 35,900 | $6,640,000 | 2016-09-30 | 2016-10-31 | |
| KSS KOHLS CORP | United States | COM · Put | 151,600 | $6,633,000 | 2016-09-30 | 2016-10-31 |
| MPC MARATHON PETE CORP | United States | COM · Call | 163,200 | $6,624,000 | 2016-09-30 | 2016-10-31 |
| TGT TARGET CORP | United States | COM · Put | 95,900 | $6,586,000 | 2016-09-30 | 2016-10-31 |
| TAP MOLSON COORS BREWING CO | CL B · Put | 59,900 | $6,577,000 | 2016-09-30 | 2016-10-31 | |
| MO ALTRIA GROUP INC | United States | COM · Put | 104,000 | $6,576,000 | 2016-09-30 | 2016-10-31 |
| EXC EXELON CORP | United States | COM · Call | 197,500 | $6,575,000 | 2016-09-30 | 2016-10-31 |
| VLO VALERO ENERGY CORP NEW | United States | COM · Call | 123,400 | $6,540,000 | 2016-09-30 | 2016-10-31 |
| MCK MCKESSON CORP | United States | COM · Call | 39,200 | $6,537,000 | 2016-09-30 | 2016-10-31 |
| NFLX NETFLIX INC | United States | COM · Call | 66,100 | $6,514,000 | 2016-09-30 | 2016-10-31 |
| EOG EOG RES INC | United States | COM · Put | 66,800 | $6,460,000 | 2016-09-30 | 2016-10-31 |
| NCLH NORWEGIAN CRUISE LINE HLDGS | United States | SHS · Call | 171,300 | $6,458,000 | 2016-09-30 | 2016-10-31 |
| INTEROIL CORP CUSIP 460951106 | COM · Put | 126,400 | $6,436,000 | 2016-09-30 | 2016-10-31 | |
| XLU SELECT SECTOR SPDR TR | SBI INT-UTILS · Put | 131,000 | $6,418,000 | 2016-09-30 | 2016-10-31 | |
| CARNIVAL CORP CUSIP 143658300 | UNIT 99/99/9999 · Call | 131,400 | $6,415,000 | 2016-09-30 | 2016-10-31 | |
| MAR MARRIOTT INTL INC NEW | United States | CL A · Call | 95,100 | $6,403,000 | 2016-09-30 | 2016-10-31 |
| KO COCA COLA CO | United States | COM · Call | 151,100 | $6,395,000 | 2016-09-30 | 2016-10-31 |
| RRC RANGE RES CORP | United States | COM · Call | 164,700 | $6,382,000 | 2016-09-30 | 2016-10-31 |
| AEP AMERICAN ELEC PWR INC | United States | COM · Call | 98,800 | $6,344,000 | 2016-09-30 | 2016-10-31 |
| CMCSA COMCAST CORP NEW | United States | CL A · Put | 94,600 | $6,276,000 | 2016-09-30 | 2016-10-31 |
| CONTINENTAL RESOURCES INC CUSIP 212015101 | COM · Call | 120,600 | $6,266,000 | 2016-09-30 | 2016-10-31 | |
| RESTORATION HARDWARE HLDGS I CUSIP 761283100 | COM · Call | 181,100 | $6,262,000 | 2016-09-30 | 2016-10-31 | |
| ABBV ABBVIE INC | United States | COM · Put | 99,200 | $6,257,000 | 2016-09-30 | 2016-10-31 |
| ABT ABBOTT LABS | United States | COM · Call | 147,400 | $6,234,000 | 2016-09-30 | 2016-10-31 |
| EEM ISHARES TR | MSCI EMG MKT ETF · Put | 165,600 | $6,202,000 | 2016-09-30 | 2016-10-31 | |
| T AT&T INC | United States | COM · Put | 152,600 | $6,197,000 | 2016-09-30 | 2016-10-31 |
| MA MASTERCARD INCORPORATED | United States | CL A · Call | 60,500 | $6,157,000 | 2016-09-30 | 2016-10-31 |
| WYNN WYNN RESORTS LTD | United States | COM · Put | 63,200 | $6,157,000 | 2016-09-30 | 2016-10-31 |
| LUV SOUTHWEST AIRLS CO | United States | COM · Put | 156,100 | $6,071,000 | 2016-09-30 | 2016-10-31 |
| CENTURYLINK INC CUSIP 156700106 | COM · Put | 220,500 | $6,048,000 | 2016-09-30 | 2016-10-31 | |
| MET METLIFE INC | United States | COM · Call | 134,200 | $5,963,000 | 2016-09-30 | 2016-10-31 |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A · Call | 48,800 | $5,962,000 | 2016-09-30 | 2016-10-31 | |
| VANECK VECTORS ETF TR CUSIP 92189F718 | OIL SVCS ETF · Put | 202,800 | $5,938,000 | 2016-09-30 | 2016-10-31 | |
| POST POST HLDGS INC | United States | COM · Put | 76,700 | $5,919,000 | 2016-09-30 | 2016-10-31 |
| AAL AMERICAN AIRLS GROUP INC | United States | COM · Put | 161,600 | $5,916,000 | 2016-09-30 | 2016-10-31 |
| LVS LAS VEGAS SANDS CORP | United States | COM · Call | 102,800 | $5,915,000 | 2016-09-30 | 2016-10-31 |
| KMX CARMAX INC | United States | COM · Call | 109,300 | $5,831,000 | 2016-09-30 | 2016-10-31 |
| PM PHILIP MORRIS INTL INC | United States | COM · Call | 59,900 | $5,823,000 | 2016-09-30 | 2016-10-31 |
| XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE · Put | 80,700 | $5,819,000 | 2016-09-30 | 2016-10-31 | |
| FEZ SPDR INDEX SHS FDS | EURO STOXX 50 · Call | 177,400 | $5,812,000 | 2016-09-30 | 2016-10-31 | |
| VALEANT PHARMACEUTICALS INTL CUSIP 91911K102 | COM · Put | 236,100 | $5,796,000 | 2016-09-30 | 2016-10-31 | |
| BURL BURLINGTON STORES INC | United States | COM · Call | 70,800 | $5,736,000 | 2016-09-30 | 2016-10-31 |
| CSCO CISCO SYS INC | United States | COM · Call | 180,700 | $5,732,000 | 2016-09-30 | 2016-10-31 |
| IBB ISHARES TR | NASDQ BIOTEC ETF · Put | 19,800 | $5,731,000 | 2016-09-30 | 2016-10-31 | |
| CNQ CANADIAN NAT RES LTD | COM · Call | 178,800 | $5,729,000 | 2016-09-30 | 2016-10-31 | |
| TGT TARGET CORP | United States | COM · Call | 82,500 | $5,666,000 | 2016-09-30 | 2016-10-31 |
| MARATHON OIL CORP CUSIP 565849106 | United States | COM · Put | 357,800 | $5,657,000 | 2016-09-30 | 2016-10-31 |
| HP HELMERICH & PAYNE INC | United States | COM · Call | 83,700 | $5,633,000 | 2016-09-30 | 2016-10-31 |
| ABBV ABBVIE INC | United States | COM · Call | 88,600 | $5,588,000 | 2016-09-30 | 2016-10-31 |
| XLY SELECT SECTOR SPDR TR | SBI CONS DISCR · Put | 69,500 | $5,563,000 | 2016-09-30 | 2016-10-31 | |
| ALB ALBEMARLE CORP | United States | COM · Call | 65,000 | $5,557,000 | 2016-09-30 | 2016-10-31 |
| BAC BANK AMER CORP | United States | COM · Put | 354,700 | $5,551,000 | 2016-09-30 | 2016-10-31 |
| PTEN PATTERSON UTI ENERGY INC | United States | COM · Call | 244,800 | $5,476,000 | 2016-09-30 | 2016-10-31 |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW · Call | 68,300 | $5,467,000 | 2016-09-30 | 2016-10-31 |
| SLV ISHARES SILVER TRUST | United States | ISHARES · Put | 300,000 | $5,460,000 | 2016-09-30 | 2016-10-31 |
| ET ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN · Put | 323,200 | $5,427,000 | 2016-09-30 | 2016-10-31 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||