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.
- KITE PHARMA INC: Country of operation —; Class COM · Put; Shares 300; Value $17,000.
- SFM: Country of operation United States; Class COM · Call; Shares 800; Value $17,000.
- TEXTAINER GROUP HOLDINGS LTD: Country of operation —; Class SHS · Call; Shares 2,300; Value $17,000.
- ZOES KITCHEN INC: Country of operation —; Class COM · Put; Shares 700; Value $16,000.
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 |
|---|---|---|---|---|---|---|
| KITE PHARMA INC CUSIP 49803L109 | COM · Put | 300 | $17,000 | 2016-09-30 | 2016-10-31 | |
| SFM SPROUTS FMRS MKT INC | United States | COM · Call | 800 | $17,000 | 2016-09-30 | 2016-10-31 |
| TEXTAINER GROUP HOLDINGS LTD CUSIP G8766E109 | SHS · Call | 2,300 | $17,000 | 2016-09-30 | 2016-10-31 | |
| ZOES KITCHEN INC CUSIP 98979J109 | COM · Put | 700 | $16,000 | 2016-09-30 | 2016-10-31 | |
| CVR PARTNERS LP CUSIP 126633106 | COM · Put | 3,000 | $16,000 | 2016-09-30 | 2016-10-31 | |
| BROCADE COMMUNICATIONS SYS I CUSIP 111621306 | COM NEW · Call | 1,700 | $16,000 | 2016-09-30 | 2016-10-31 | |
| NEUSTAR INC CUSIP 64126X201 | CL A · Call | 600 | $16,000 | 2016-09-30 | 2016-10-31 | |
| RED HAT INC CUSIP 756577102 | COM · Put | 200 | $16,000 | 2016-09-30 | 2016-10-31 | |
| ACTG ACACIA RESH CORP | United States | ACACIA TCH COM · Call | 2,500 | $16,000 | 2016-09-30 | 2016-10-31 |
| TRUE TRUECAR INC | United States | COM · Put | 1,600 | $15,000 | 2016-09-30 | 2016-10-31 |
| LEUCADIA NATL CORP CUSIP 527288104 | COM · Put | 800 | $15,000 | 2016-09-30 | 2016-10-31 | |
| CSTE CAESARSTONE LTD | ORD SHS · Call | 400 | $15,000 | 2016-09-30 | 2016-10-31 | |
| EAT BRINKER INTL INC | United States | COM · Put | 300 | $15,000 | 2016-09-30 | 2016-10-31 |
| E TRADE FINANCIAL CORP CUSIP 269246401 | COM NEW · Put | 500 | $15,000 | 2016-09-30 | 2016-10-31 | |
| NG NOVAGOLD RES INC | COM NEW · Put | 2,600 | $15,000 | 2016-09-30 | 2016-10-31 | |
| FNV FRANCO NEVADA CORP | COM · Call | 200 | $14,000 | 2016-09-30 | 2016-10-31 | |
| DUN & BRADSTREET CORP DEL NE CUSIP 26483E100 | COM · Call | 100 | $14,000 | 2016-09-30 | 2016-10-31 | |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW · Call | 100 | $14,000 | 2016-09-30 | 2016-10-31 | |
| MAGICJACK VOCALTEC LTD CUSIP M6787E101 | SHS · Call | 2,300 | $14,000 | 2016-09-30 | 2016-10-31 | |
| BARRETT BILL CORP CUSIP 06846N104 | COM · Call | 2,500 | $14,000 | 2016-09-30 | 2016-10-31 | |
| TEEKAY TANKERS LTD CUSIP Y8565N102 | CL A · Put | 5,500 | $14,000 | 2016-09-30 | 2016-10-31 | |
| SEASPAN CORP CUSIP Y75638109 | SHS · Call | 1,000 | $13,000 | 2016-09-30 | 2016-10-31 | |
| WINDSTREAM HLDGS INC CUSIP 97382A200 | COM NEW · Call | 1,300 | $13,000 | 2016-09-30 | 2016-10-31 | |
| OWENS ILL INC CUSIP 690768403 | COM NEW · Call | 700 | $13,000 | 2016-09-30 | 2016-10-31 | |
| TAHOE RES INC CUSIP 873868103 | COM · Put | 1,000 | $13,000 | 2016-09-30 | 2016-10-31 | |
| FITB FIFTH THIRD BANCORP | United States | COM · Put | 600 | $12,000 | 2016-09-30 | 2016-10-31 |
| W WAYFAIR INC | United States | CL A · Call | 300 | $12,000 | 2016-09-30 | 2016-10-31 |
| ON ON SEMICONDUCTOR CORP | United States | COM · Call | 1,000 | $12,000 | 2016-09-30 | 2016-10-31 |
| PRTA PROTHENA CORP PLC | Ireland | SHS · Put | 200 | $12,000 | 2016-09-30 | 2016-10-31 |
| NEE NEXTERA ENERGY INC | United States | COM · Put | 100 | $12,000 | 2016-09-30 | 2016-10-31 |
| BROOKLINE BANCORP INC DEL CUSIP 11373M107 | United States | COM · Put | 1,000 | $12,000 | 2016-09-30 | 2016-10-31 |
| ALEXION PHARMACEUTICALS INC CUSIP 015351109 | COM · Put | 100 | $12,000 | 2016-09-30 | 2016-10-31 | |
| TIVO CORP CUSIP 88870P106 | COM · Call | 600 | $12,000 | 2016-09-30 | 2016-10-31 | |
| CHESAPEAKE ENERGY CORP CUSIP 165167107 | COM · Put | 1,800 | $11,000 | 2016-09-30 | 2016-10-31 | |
| CONCORDIA INTL CORP CUSIP 20653P102 | COM · Call | 2,400 | $11,000 | 2016-09-30 | 2016-10-31 | |
| OSK OSHKOSH CORP | United States | COM · Put | 200 | $11,000 | 2016-09-30 | 2016-10-31 |
| XME SPDR SERIES TRUST | S&P METALS MNG · Call | 400 | $11,000 | 2016-09-30 | 2016-10-31 | |
| INTU INTUIT | United States | COM · Put | 100 | $11,000 | 2016-09-30 | 2016-10-31 |
| STRAIGHT PATH COMMUNICATNS I CUSIP 862578101 | CL B · Call | 400 | $10,000 | 2016-09-30 | 2016-10-31 | |
| DUNKIN BRANDS GROUP INC CUSIP 265504100 | COM · Put | 200 | $10,000 | 2016-09-30 | 2016-10-31 | |
| DRYSHIPS INC CUSIP Y2109Q200 | COM PAR · Put | 21,500 | $10,000 | 2016-09-30 | 2016-10-31 | |
| OCWEN FINL CORP CUSIP 675746309 | COM NEW · Call | 2,800 | $10,000 | 2016-09-30 | 2016-10-31 | |
| HOUS REALOGY HLDGS CORP | United States | COM · Put | 400 | $10,000 | 2016-09-30 | 2016-10-31 |
| KBE SPDR SERIES TRUST | S&P BK ETF · Call | 300 | $10,000 | 2016-09-30 | 2016-10-31 | |
| KBE SPDR SERIES TRUST | S&P BK ETF · Put | 300 | $10,000 | 2016-09-30 | 2016-10-31 | |
| EXPRESS INC CUSIP 30219E103 | COM · Call | 800 | $9,000 | 2016-09-30 | 2016-10-31 | |
| SOHU COM INC CUSIP 83408W103 | COM · Put | 200 | $9,000 | 2016-09-30 | 2016-10-31 | |
| VISN COMMSCOPE HLDG CO INC | United States | COM · Call | 300 | $9,000 | 2016-09-30 | 2016-10-31 |
| QUOTIENT TECHNOLOGY INC CUSIP 749119103 | United States | COM · Put | 700 | $9,000 | 2016-09-30 | 2016-10-31 |
| ENLINK MIDSTREAM PARTNERS LP CUSIP 29336U107 | COM UNIT REP LTD · Put | 500 | $9,000 | 2016-09-30 | 2016-10-31 | |
| MERITOR INC CUSIP 59001K100 | COM · Put | 800 | $9,000 | 2016-09-30 | 2016-10-31 | |
| EXK ENDEAVOUR SILVER CORP | COM · Call | 1,800 | $9,000 | 2016-09-30 | 2016-10-31 | |
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM · Call | 100 | $9,000 | 2016-09-30 | 2016-10-31 |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW · Call | 100 | $8,000 | 2016-09-30 | 2016-10-31 |
| JBHT HUNT J B TRANS SVCS INC | United States | COM · Put | 100 | $8,000 | 2016-09-30 | 2016-10-31 |
| SCCO SOUTHERN COPPER CORP | United States | COM · Call | 300 | $8,000 | 2016-09-30 | 2016-10-31 |
| HIBBETT SPORTS INC CUSIP 428567101 | United States | COM · Call | 200 | $8,000 | 2016-09-30 | 2016-10-31 |
| LOGI LOGITECH INTL S A | United States | SHS · Call | 300 | $7,000 | 2016-09-30 | 2016-10-31 |
| MANNING & NAPIER INC CUSIP 56382Q102 | CL A · Call | 1,000 | $7,000 | 2016-09-30 | 2016-10-31 | |
| NABORS INDUSTRIES LTD CUSIP G6359F103 | SHS · Call | 600 | $7,000 | 2016-09-30 | 2016-10-31 | |
| WNC WABASH NATL CORP | United States | COM · Put | 500 | $7,000 | 2016-09-30 | 2016-10-31 |
| PLATFORM SPECIALTY PRODS COR CUSIP 72766Q105 | COM · Call | 900 | $7,000 | 2016-09-30 | 2016-10-31 | |
| XHB SPDR SERIES TRUST | S&P HOMEBUILD · Call | 200 | $7,000 | 2016-09-30 | 2016-10-31 | |
| VASCO DATA SEC INTL INC CUSIP 92230Y104 | COM · Put | 400 | $7,000 | 2016-09-30 | 2016-10-31 | |
| BJRI BJS RESTAURANTS INC | United States | COM · Put | 200 | $7,000 | 2016-09-30 | 2016-10-31 |
| TGNA TEGNA INC | United States | COM · Put | 300 | $7,000 | 2016-09-30 | 2016-10-31 |
| AMAG PHARMACEUTICALS INC CUSIP 00163U106 | COM · Call | 300 | $7,000 | 2016-09-30 | 2016-10-31 | |
| MYGN MYRIAD GENETICS INC | United States | COM · Put | 300 | $6,000 | 2016-09-30 | 2016-10-31 |
| CYH COMMUNITY HEALTH SYS INC NEW | United States | COM · Call | 500 | $6,000 | 2016-09-30 | 2016-10-31 |
| BKH BLACK HILLS CORP | United States | COM · Call | 100 | $6,000 | 2016-09-30 | 2016-10-31 |
| IMAX IMAX CORP | COM · Put | 200 | $6,000 | 2016-09-30 | 2016-10-31 | |
| RJF RAYMOND JAMES FINANCIAL INC | United States | COM · Put | 100 | $6,000 | 2016-09-30 | 2016-10-31 |
| CC CHEMOURS CO | United States | COM · Call | 300 | $5,000 | 2016-09-30 | 2016-10-31 |
| TWI TITAN INTL INC ILL | United States | COM · Put | 500 | $5,000 | 2016-09-30 | 2016-10-31 |
| SCORPIO TANKERS INC CUSIP Y7542C106 | SHS · Put | 1,000 | $5,000 | 2016-09-30 | 2016-10-31 | |
| CATALENT INC CUSIP 148806102 | United States | COM · Call | 200 | $5,000 | 2016-09-30 | 2016-10-31 |
| BARRACUDA NETWORKS INC CUSIP 068323104 | COM · Put | 200 | $5,000 | 2016-09-30 | 2016-10-31 | |
| MAXWELL TECHNOLOGIES INC CUSIP 577767106 | COM · Call | 900 | $5,000 | 2016-09-30 | 2016-10-31 | |
| FORM FORMFACTOR INC | United States | COM · Put | 500 | $5,000 | 2016-09-30 | 2016-10-31 |
| GALENA BIOPHARMA INC CUSIP 363256108 | COM · Call | 13,100 | $5,000 | 2016-09-30 | 2016-10-31 | |
| RSG REPUBLIC SVCS INC | United States | COM · Put | 100 | $5,000 | 2016-09-30 | 2016-10-31 |
| AMERIGAS PARTNERS L P CUSIP 030975106 | UNIT L P INT · Put | 100 | $5,000 | 2016-09-30 | 2016-10-31 | |
| SIRIUS XM HLDGS INC CUSIP 82968B103 | United States | COM · Put | 1,000 | $4,000 | 2016-09-30 | 2016-10-31 |
| SENSATA TECHNOLOGIES HLDG NV CUSIP N7902X106 | SHS · Call | 100 | $4,000 | 2016-09-30 | 2016-10-31 | |
| EWA ISHARES | MSCI AUST ETF · Call | 200 | $4,000 | 2016-09-30 | 2016-10-31 | |
| UUUU ENERGY FUELS INC | COM NEW · Put | 2,400 | $4,000 | 2016-09-30 | 2016-10-31 | |
| BTE BAYTEX ENERGY CORP | COM · Put | 1,000 | $4,000 | 2016-09-30 | 2016-10-31 | |
| GLU MOBILE INC CUSIP 379890106 | COM · Put | 2,000 | $4,000 | 2016-09-30 | 2016-10-31 | |
| GOGO GOGO INC | United States | COM · Call | 400 | $4,000 | 2016-09-30 | 2016-10-31 |
| SPIRIT AIRLS INC CUSIP 848577102 | United States | COM · Put | 100 | $4,000 | 2016-09-30 | 2016-10-31 |
| TKR TIMKEN CO | United States | COM · Put | 100 | $4,000 | 2016-09-30 | 2016-10-31 |
| PWR QUANTA SVCS INC | United States | COM · Put | 100 | $3,000 | 2016-09-30 | 2016-10-31 |
| MCEWEN MNG INC CUSIP 58039P107 | COM · Put | 900 | $3,000 | 2016-09-30 | 2016-10-31 | |
| ISHARES CUSIP 464286855 | MSCI ITALCPD ETF · Call | 300 | $3,000 | 2016-09-30 | 2016-10-31 | |
| NGD NEW GOLD INC CDA | COM · Call | 800 | $3,000 | 2016-09-30 | 2016-10-31 | |
| FOSL FOSSIL GROUP INC | United States | COM · Put | 100 | $3,000 | 2016-09-30 | 2016-10-31 |
| GROUPON INC CUSIP 399473107 | COM CL A · Put | 500 | $3,000 | 2016-09-30 | 2016-10-31 | |
| ITB ISHARES TR | US HOME CONS ETF · Call | 100 | $3,000 | 2016-09-30 | 2016-10-31 | |
| JONES ENERGY INC CUSIP 48019R108 | COM CL A · Call | 800 | $3,000 | 2016-09-30 | 2016-10-31 | |
| KANDI TECHNOLOGIES GROUP INC CUSIP 483709101 | COM · Call | 500 | $3,000 | 2016-09-30 | 2016-10-31 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||