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.
- HUN: Country of operation United States; Class COM · Put; Shares 2,200; Value $36,000.
- COF: Country of operation United States; Class COM · Call; Shares 500; Value $36,000.
- WSM: Country of operation United States; Class COM · Put; Shares 700; Value $36,000.
- WORLD WRESTLING ENTMT INC: Country of operation United States; Class CL A · Put; Shares 1,700; Value $36,000.
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 |
|---|---|---|---|---|---|---|
| HUN HUNTSMAN CORP | United States | COM · Put | 2,200 | $36,000 | 2016-09-30 | 2016-10-31 |
| COF CAPITAL ONE FINL CORP | United States | COM · Call | 500 | $36,000 | 2016-09-30 | 2016-10-31 |
| WSM WILLIAMS SONOMA INC | United States | COM · Put | 700 | $36,000 | 2016-09-30 | 2016-10-31 |
| WORLD WRESTLING ENTMT INC CUSIP 98156Q108 | United States | CL A · Put | 1,700 | $36,000 | 2016-09-30 | 2016-10-31 |
| NTAP NETAPP INC | United States | COM · Put | 1,000 | $36,000 | 2016-09-30 | 2016-10-31 |
| BUNGE LIMITED CUSIP G16962105 | United States | COM · Call | 600 | $36,000 | 2016-09-30 | 2016-10-31 |
| ENERGEN CORP CUSIP 29265N108 | COM · Put | 600 | $35,000 | 2016-09-30 | 2016-10-31 | |
| VYX NCR CORP NEW | United States | COM · Put | 1,100 | $35,000 | 2016-09-30 | 2016-10-31 |
| PAAS PAN AMERICAN SILVER CORP | COM · Call | 2,000 | $35,000 | 2016-09-30 | 2016-10-31 | |
| PENN PENN NATL GAMING INC | United States | COM · Call | 2,600 | $35,000 | 2016-09-30 | 2016-10-31 |
| ZBRA ZEBRA TECHNOLOGIES CORP | United States | CL A · Put | 500 | $35,000 | 2016-09-30 | 2016-10-31 |
| ANNALY CAP MGMT INC CUSIP 035710409 | United States | COM · Call | 3,300 | $35,000 | 2016-09-30 | 2016-10-31 |
| LKQ LKQ CORP | United States | COM · Put | 1,000 | $35,000 | 2016-09-30 | 2016-10-31 |
| ALCOBRA LTD CUSIP M2239P109 | SHS · Call | 14,000 | $35,000 | 2016-09-30 | 2016-10-31 | |
| SANTANDER CONSUMER USA HDG I CUSIP 80283M101 | United States | COM · Call | 2,900 | $35,000 | 2016-09-30 | 2016-10-31 |
| EWG ISHARES | MSCI GERMANY ETF · Call | 1,300 | $34,000 | 2016-09-30 | 2016-10-31 | |
| PARSLEY ENERGY INC CUSIP 701877102 | CL A · Put | 1,000 | $34,000 | 2016-09-30 | 2016-10-31 | |
| ZIOPHARM ONCOLOGY INC CUSIP 98973P101 | COM · Call | 6,000 | $34,000 | 2016-09-30 | 2016-10-31 | |
| NORTHSTAR ASSET MGMT GROUP I CUSIP 66705Y104 | COM · Call | 2,600 | $34,000 | 2016-09-30 | 2016-10-31 | |
| RESOLUTE ENERGY CORP CUSIP 76116A306 | COM NEW · Put | 1,300 | $34,000 | 2016-09-30 | 2016-10-31 | |
| ACTG ACACIA RESH CORP | United States | ACACIA TCH COM · Put | 5,200 | $34,000 | 2016-09-30 | 2016-10-31 |
| SEDG SOLAREDGE TECHNOLOGIES INC | COM · Put | 2,000 | $34,000 | 2016-09-30 | 2016-10-31 | |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM · Call | 3,400 | $34,000 | 2016-09-30 | 2016-10-31 |
| CMTL COMTECH TELECOMMUNICATIONS C | United States | COM NEW · Put | 2,600 | $33,000 | 2016-09-30 | 2016-10-31 |
| EXEL EXELIXIS INC | United States | COM · Put | 2,600 | $33,000 | 2016-09-30 | 2016-10-31 |
| CORRECTIONS CORP AMER NEW CUSIP 22025Y407 | COM NEW · Put | 2,400 | $33,000 | 2016-09-30 | 2016-10-31 | |
| GME GAMESTOP CORP NEW | United States | CL A · Call | 1,200 | $33,000 | 2016-09-30 | 2016-10-31 |
| ITT ITT INC | United States | COM · Put | 900 | $32,000 | 2016-09-30 | 2016-10-31 |
| SPRINT CORP CUSIP 85207U105 | COM SER 1 · Call | 4,900 | $32,000 | 2016-09-30 | 2016-10-31 | |
| HAS HASBRO INC | United States | COM · Put | 400 | $32,000 | 2016-09-30 | 2016-10-31 |
| CDE COEUR MNG INC | United States | COM NEW · Put | 2,600 | $31,000 | 2016-09-30 | 2016-10-31 |
| COLFAX CORP CUSIP 194014106 | COM · Call | 1,000 | $31,000 | 2016-09-30 | 2016-10-31 | |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM · Put | 500 | $31,000 | 2016-09-30 | 2016-10-31 |
| GD GENERAL DYNAMICS CORP | United States | COM · Put | 200 | $31,000 | 2016-09-30 | 2016-10-31 |
| INVENSENSE INC CUSIP 46123D205 | COM · Put | 4,200 | $31,000 | 2016-09-30 | 2016-10-31 | |
| SNA SNAP ON INC | United States | COM · Put | 200 | $30,000 | 2016-09-30 | 2016-10-31 |
| VOC VOC ENERGY TR | United States | TR UNIT · Put | 10,000 | $30,000 | 2016-09-30 | 2016-10-31 |
| MTZ MASTEC INC | United States | COM · Put | 1,000 | $30,000 | 2016-09-30 | 2016-10-31 |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM · Call | 400 | $30,000 | 2016-09-30 | 2016-10-31 |
| L-3 COMMUNICATIONS HLDGS INC CUSIP 502424104 | COM · Call | 200 | $30,000 | 2016-09-30 | 2016-10-31 | |
| TAHOE RES INC CUSIP 873868103 | COM · Call | 2,300 | $30,000 | 2016-09-30 | 2016-10-31 | |
| HCP INC CUSIP 40414L109 | COM · Put | 800 | $30,000 | 2016-09-30 | 2016-10-31 | |
| IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM · Put | 200 | $29,000 | 2016-09-30 | 2016-10-31 |
| MID CON ENERGY PARTNERS LP CUSIP 59560V109 | COM UNIT REPST · Put | 10,000 | $29,000 | 2016-09-30 | 2016-10-31 | |
| VOYA VOYA FINL INC | United States | COM · Call | 1,000 | $29,000 | 2016-09-30 | 2016-10-31 |
| SANDRIDGE PERMIAN TR CUSIP 80007A102 | COM UNIT BEN INT · Call | 10,000 | $29,000 | 2016-09-30 | 2016-10-31 | |
| PENGROWTH ENERGY CORP CUSIP 70706P104 | COM · Put | 18,200 | $29,000 | 2016-09-30 | 2016-10-31 | |
| DOV DOVER CORP | United States | COM · Call | 400 | $29,000 | 2016-09-30 | 2016-10-31 |
| TREX TREX CO INC | United States | COM · Call | 500 | $29,000 | 2016-09-30 | 2016-10-31 |
| HRB BLOCK H & R INC | United States | COM · Call | 1,200 | $28,000 | 2016-09-30 | 2016-10-31 |
| SHW SHERWIN WILLIAMS CO | United States | COM · Call | 100 | $28,000 | 2016-09-30 | 2016-10-31 |
| MEMORIAL PRODTN PARTNERS LP CUSIP 586048100 | COM U REP LTD · Call | 15,900 | $28,000 | 2016-09-30 | 2016-10-31 | |
| QRVO QORVO INC | United States | COM · Call | 500 | $28,000 | 2016-09-30 | 2016-10-31 |
| ENBRIDGE ENERGY PARTNERS L P CUSIP 29250R106 | COM · Call | 1,100 | $28,000 | 2016-09-30 | 2016-10-31 | |
| VTR VENTAS INC | United States | COM · Call | 400 | $28,000 | 2016-09-30 | 2016-10-31 |
| NVCR NOVOCURE LTD | ORD SHS · Put | 3,300 | $28,000 | 2016-09-30 | 2016-10-31 | |
| OFG OFG BANCORP | COM · Call | 2,800 | $28,000 | 2016-09-30 | 2016-10-31 | |
| INOVIO PHARMACEUTICALS INC CUSIP 45773H201 | United States | COM NEW · Put | 3,000 | $28,000 | 2016-09-30 | 2016-10-31 |
| JBLU JETBLUE AIRWAYS CORP | United States | COM · Call | 1,600 | $28,000 | 2016-09-30 | 2016-10-31 |
| ARLP ALLIANCE RES PARTNER L P | United States | UT LTD PART · Put | 1,200 | $27,000 | 2016-09-30 | 2016-10-31 |
| MEETME INC CUSIP 585141104 | COM · Put | 4,300 | $27,000 | 2016-09-30 | 2016-10-31 | |
| ENVISION HEALTHCARE HLDGS IN CUSIP 29413U103 | COM · Call | 1,200 | $27,000 | 2016-09-30 | 2016-10-31 | |
| NI NISOURCE INC | United States | COM · Call | 1,100 | $27,000 | 2016-09-30 | 2016-10-31 |
| NRG NRG ENERGY INC | United States | COM NEW · Call | 2,300 | $26,000 | 2016-09-30 | 2016-10-31 |
| NOVAVAX INC CUSIP 670002104 | COM · Put | 12,300 | $26,000 | 2016-09-30 | 2016-10-31 | |
| GLOBALSTAR INC CUSIP 378973408 | United States | COM · Call | 21,900 | $26,000 | 2016-09-30 | 2016-10-31 |
| ROST ROSS STORES INC | United States | COM · Put | 400 | $26,000 | 2016-09-30 | 2016-10-31 |
| SPRINT CORP CUSIP 85207U105 | COM SER 1 · Put | 3,900 | $26,000 | 2016-09-30 | 2016-10-31 | |
| CERNER CORP CUSIP 156782104 | COM · Put | 400 | $25,000 | 2016-09-30 | 2016-10-31 | |
| ELDORADO GOLD CORP NEW CUSIP 284902103 | COM · Put | 6,300 | $25,000 | 2016-09-30 | 2016-10-31 | |
| WEN WENDYS CO | United States | COM · Put | 2,300 | $25,000 | 2016-09-30 | 2016-10-31 |
| ACRE ARES COML REAL ESTATE CORP | United States | COM · Put | 2,000 | $25,000 | 2016-09-30 | 2016-10-31 |
| SONUS NETWORKS INC CUSIP 835916503 | COM NEW · Call | 2,900 | $23,000 | 2016-09-30 | 2016-10-31 | |
| VMC VULCAN MATLS CO | United States | COM · Put | 200 | $23,000 | 2016-09-30 | 2016-10-31 |
| BONANZA CREEK ENERGY INC CUSIP 097793103 | COM · Call | 22,400 | $23,000 | 2016-09-30 | 2016-10-31 | |
| LEGG MASON INC CUSIP 524901105 | COM · Call | 700 | $23,000 | 2016-09-30 | 2016-10-31 | |
| HL HECLA MNG CO | United States | COM · Put | 4,100 | $23,000 | 2016-09-30 | 2016-10-31 |
| MANNKIND CORP CUSIP 56400P201 | COM · Put | 35,000 | $22,000 | 2016-09-30 | 2016-10-31 | |
| DCH AMERICAN AXLE & MFG HLDGS IN | United States | COM · Put | 1,300 | $22,000 | 2016-09-30 | 2016-10-31 |
| CBL & ASSOC PPTYS INC CUSIP 124830100 | COM · Put | 1,700 | $21,000 | 2016-09-30 | 2016-10-31 | |
| ERII ENERGY RECOVERY INC | United States | COM · Put | 1,300 | $21,000 | 2016-09-30 | 2016-10-31 |
| AMERICAN MIDSTREAM PARTNERS CUSIP 02752P100 | COM UNITS · Call | 1,400 | $21,000 | 2016-09-30 | 2016-10-31 | |
| TOL TOLL BROTHERS INC | United States | COM · Call | 700 | $21,000 | 2016-09-30 | 2016-10-31 |
| ARCC ARES CAP CORP | United States | COM · Put | 1,300 | $20,000 | 2016-09-30 | 2016-10-31 |
| LGND LIGAND PHARMACEUTICALS INC | United States | COM NEW · Put | 200 | $20,000 | 2016-09-30 | 2016-10-31 |
| IAC INTERACTIVECORP CUSIP 44919P508 | United States | COM · Call | 300 | $19,000 | 2016-09-30 | 2016-10-31 |
| LIFELOCK INC CUSIP 53224V100 | COM · Call | 1,100 | $19,000 | 2016-09-30 | 2016-10-31 | |
| STAMPS COM INC CUSIP 852857200 | COM NEW · Put | 200 | $19,000 | 2016-09-30 | 2016-10-31 | |
| ENDURO RTY TR CUSIP 29269K100 | TR UNIT · Call | 5,400 | $19,000 | 2016-09-30 | 2016-10-31 | |
| XEROX CORP CUSIP 984121103 | COM · Call | 1,900 | $19,000 | 2016-09-30 | 2016-10-31 | |
| GPI GROUP 1 AUTOMOTIVE INC | United States | COM · Call | 300 | $19,000 | 2016-09-30 | 2016-10-31 |
| ITB ISHARES TR | US HOME CONS ETF · Put | 700 | $19,000 | 2016-09-30 | 2016-10-31 | |
| TBT PROSHARES TR | PSHS ULTSH 20YRS · Call | 600 | $19,000 | 2016-09-30 | 2016-10-31 | |
| HARRIS CORP DEL CUSIP 413875105 | COM · Put | 200 | $18,000 | 2016-09-30 | 2016-10-31 | |
| COLONY CAP INC CUSIP 19624R106 | CL A · Put | 1,000 | $18,000 | 2016-09-30 | 2016-10-31 | |
| ENPH ENPHASE ENERGY INC | United States | COM · Call | 15,500 | $18,000 | 2016-09-30 | 2016-10-31 |
| GNRC GENERAC HLDGS INC | United States | COM · Call | 500 | $18,000 | 2016-09-30 | 2016-10-31 |
| PENN WEST PETE LTD NEW CUSIP 707887105 | COM · Put | 9,200 | $17,000 | 2016-09-30 | 2016-10-31 | |
| OCH ZIFF CAP MGMT GROUP CUSIP 67551U105 | CL A · Call | 4,000 | $17,000 | 2016-09-30 | 2016-10-31 | |
| BLUE NILE INC CUSIP 09578R103 | COM · Put | 500 | $17,000 | 2016-09-30 | 2016-10-31 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||