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.
- TEEKAY CORPORATION: Country of operation —; Class COM · Call; Shares 400; Value $3,000.
- HOLLYSYS AUTOMATION TECHNOLO: Country of operation —; Class SHS · Put; Shares 100; Value $2,000.
- TSEM: Country of operation —; Class SHS NEW · Call; Shares 100; Value $2,000.
- MEMORIAL PRODTN PARTNERS LP: Country of operation —; Class COM U REP LTD · Put; Shares 1,000; Value $2,000.
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 |
|---|
TEEKAY CORPORATION
CUSIP Y8564W103 | | COM · Call | 400 | $3,000 | 2016-09-30 | 2016-10-31 |
|---|
HOLLYSYS AUTOMATION TECHNOLO
CUSIP G45667105 | | SHS · Put | 100 | $2,000 | 2016-09-30 | 2016-10-31 |
|---|
TSEM
TOWER SEMICONDUCTOR LTD | | SHS NEW · Call | 100 | $2,000 | 2016-09-30 | 2016-10-31 |
|---|
MEMORIAL PRODTN PARTNERS LP
CUSIP 586048100 | | COM U REP LTD · Put | 1,000 | $2,000 | 2016-09-30 | 2016-10-31 |
|---|
EGHT
8X8 INC NEW | United States | COM · Put | 100 | $2,000 | 2016-09-30 | 2016-10-31 |
|---|
EXK
ENDEAVOUR SILVER CORP | | COM · Put | 300 | $2,000 | 2016-09-30 | 2016-10-31 |
|---|
PIER 1 IMPORTS INC
CUSIP 720279108 | | COM · Call | 500 | $2,000 | 2016-09-30 | 2016-10-31 |
|---|
CARBO CERAMICS INC
CUSIP 140781105 | | COM · Put | 100 | $1,000 | 2016-09-30 | 2016-10-31 |
|---|
DYNEGY INC NEW DEL
CUSIP 26817R108 | | COM · Put | 100 | $1,000 | 2016-09-30 | 2016-10-31 |
|---|
RDN
RADIAN GROUP INC | United States | COM · Call | 100 | $1,000 | 2016-09-30 | 2016-10-31 |
|---|
ATWOOD OCEANICS INC
CUSIP 050095108 | | COM · Call | 100 | $1,000 | 2016-09-30 | 2016-10-31 |
|---|
BLDR
BUILDERS FIRSTSOURCE INC | United States | COM · Put | 100 | $1,000 | 2016-09-30 | 2016-10-31 |
|---|
DRYSHIPS INC
CUSIP Y2109Q200 | | COM PAR · Call | 100 | $0 | 2016-09-30 | 2016-10-31 |
|---|
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