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.
- HEDJ: Country of operation —; Class EUROPE HEDGED EQ · Call; Shares 100,700; Value $5,412,000.
- TIME WARNER INC: Country of operation —; Class COM NEW · Call; Shares 67,500; Value $5,374,000.
- HONZZZZ: Country of operation —; Class COM · Call; Shares 45,200; Value $5,270,000.
- QSR: Country of operation —; Class COM · Put; Shares 118,200; Value $5,269,000.
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 |
|---|---|---|---|---|---|---|
| HEDJ WISDOMTREE TR | EUROPE HEDGED EQ · Call | 100,700 | $5,412,000 | 2016-09-30 | 2016-10-31 | |
| TIME WARNER INC CUSIP 887317303 | COM NEW · Call | 67,500 | $5,374,000 | 2016-09-30 | 2016-10-31 | |
| HONZZZZ HONEYWELL INTL INC | COM · Call | 45,200 | $5,270,000 | 2016-09-30 | 2016-10-31 | |
| QSR RESTAURANT BRANDS INTL INC | COM · Put | 118,200 | $5,269,000 | 2016-09-30 | 2016-10-31 | |
| ARISTA NETWORKS INC CUSIP 040413106 | United States | COM · Call | 61,800 | $5,258,000 | 2016-09-30 | 2016-10-31 |
| GS GOLDMAN SACHS GROUP INC | United States | COM · Call | 32,600 | $5,257,000 | 2016-09-30 | 2016-10-31 |
| SEMGROUP CORP CUSIP 81663A105 | CL A · Call | 147,100 | $5,201,000 | 2016-09-30 | 2016-10-31 | |
| MS MORGAN STANLEY | United States | COM NEW · Put | 161,100 | $5,165,000 | 2016-09-30 | 2016-10-31 |
| BKH BLACK HILLS CORP | United States | COM · Put | 84,300 | $5,161,000 | 2016-09-30 | 2016-10-31 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM · Put | 98,500 | $5,120,000 | 2016-09-30 | 2016-10-31 |
| NVDA NVIDIA CORP | United States | COM · Call | 74,600 | $5,112,000 | 2016-09-30 | 2016-10-31 |
| GM GENERAL MTRS CO | United States | COM · Call | 160,700 | $5,105,000 | 2016-09-30 | 2016-10-31 |
| GDX VANECK VECTORS ETF TR | GOLD MINERS ETF · Call | 192,700 | $5,093,000 | 2016-09-30 | 2016-10-31 | |
| USB US BANCORP DEL | United States | COM NEW · Call | 118,500 | $5,082,000 | 2016-09-30 | 2016-10-31 |
| GDXJ VANECK VECTORS ETF TR | JR GOLD MINERS E · Put | 114,400 | $5,067,000 | 2016-09-30 | 2016-10-31 | |
| CELGENE CORP CUSIP 151020104 | COM · Put | 48,400 | $5,059,000 | 2016-09-30 | 2016-10-31 | |
| MONSANTO CO NEW CUSIP 61166W101 | COM · Put | 49,000 | $5,008,000 | 2016-09-30 | 2016-10-31 | |
| XYZ SQUARE INC | United States | CL A · Call | 427,500 | $4,985,000 | 2016-09-30 | 2016-10-31 |
| CIGNA CORPORATION CUSIP 125509109 | COM · Put | 38,200 | $4,978,000 | 2016-09-30 | 2016-10-31 | |
| KO COCA COLA CO | United States | COM · Put | 117,600 | $4,977,000 | 2016-09-30 | 2016-10-31 |
| ADBE ADOBE SYS INC | United States | COM · Put | 45,700 | $4,960,000 | 2016-09-30 | 2016-10-31 |
| PANDORA MEDIA INC CUSIP 698354107 | COM · Call | 345,600 | $4,952,000 | 2016-09-30 | 2016-10-31 | |
| AOS SMITH A O | United States | COM · Put | 49,800 | $4,920,000 | 2016-09-30 | 2016-10-31 |
| PSX PHILLIPS 66 | United States | COM · Put | 61,000 | $4,914,000 | 2016-09-30 | 2016-10-31 |
| MSFT MICROSOFT CORP | United States | COM · Put | 85,200 | $4,908,000 | 2016-09-30 | 2016-10-31 |
| KCG HLDGS INC CUSIP 48244B100 | CL A · Call | 313,300 | $4,866,000 | 2016-09-30 | 2016-10-31 | |
| HAL HALLIBURTON CO | United States | COM · Put | 108,400 | $4,865,000 | 2016-09-30 | 2016-10-31 |
| PRGO PERRIGO CO PLC | Ireland | SHS · Call | 52,300 | $4,829,000 | 2016-09-30 | 2016-10-31 |
| BLACKSTONE GROUP L P CUSIP 09253U108 | United States | COM UNIT LTD · Put | 187,200 | $4,779,000 | 2016-09-30 | 2016-10-31 |
| NXST NEXSTAR BROADCASTING GROUP I | United States | CL A · Call | 82,800 | $4,778,000 | 2016-09-30 | 2016-10-31 |
| COP CONOCOPHILLIPS | United States | COM · Call | 109,900 | $4,777,000 | 2016-09-30 | 2016-10-31 |
| AXP AMERICAN EXPRESS CO | United States | COM · Put | 74,200 | $4,752,000 | 2016-09-30 | 2016-10-31 |
| SOTHEBYS CUSIP 835898107 | COM · Call | 124,500 | $4,733,000 | 2016-09-30 | 2016-10-31 | |
| STT STATE STR CORP | United States | COM · Call | 67,700 | $4,714,000 | 2016-09-30 | 2016-10-31 |
| TSN TYSON FOODS INC | United States | CL A · Call | 63,000 | $4,704,000 | 2016-09-30 | 2016-10-31 |
| SYMANTEC CORP CUSIP 871503108 | COM · Put | 186,600 | $4,684,000 | 2016-09-30 | 2016-10-31 | |
| DLTR DOLLAR TREE INC | United States | COM · Put | 59,300 | $4,681,000 | 2016-09-30 | 2016-10-31 |
| MGM MGM RESORTS INTERNATIONAL | United States | COM · Call | 177,800 | $4,628,000 | 2016-09-30 | 2016-10-31 |
| DLR DIGITAL RLTY TR INC | United States | COM · Call | 47,600 | $4,623,000 | 2016-09-30 | 2016-10-31 |
| XILINX INC CUSIP 983919101 | COM · Call | 84,900 | $4,613,000 | 2016-09-30 | 2016-10-31 | |
| AMAT APPLIED MATLS INC | United States | COM · Call | 152,500 | $4,598,000 | 2016-09-30 | 2016-10-31 |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM · Put | 62,900 | $4,587,000 | 2016-09-30 | 2016-10-31 |
| MAGELLAN MIDSTREAM PRTNRS LP CUSIP 559080106 | COM UNIT RP LP · Put | 64,800 | $4,584,000 | 2016-09-30 | 2016-10-31 | |
| XBI SPDR SERIES TRUST | S&P BIOTECH · Call | 68,400 | $4,534,000 | 2016-09-30 | 2016-10-31 | |
| PFE PFIZER INC | United States | COM · Call | 133,700 | $4,528,000 | 2016-09-30 | 2016-10-31 |
| ET ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN · Call | 268,800 | $4,513,000 | 2016-09-30 | 2016-10-31 |
| PBF PBF ENERGY INC | United States | CL A · Call | 198,800 | $4,501,000 | 2016-09-30 | 2016-10-31 |
| GLD SPDR GOLD TRUST | United States | GOLD SHS · Put | 35,700 | $4,485,000 | 2016-09-30 | 2016-10-31 |
| AEM AGNICO EAGLE MINES LTD | COM · Call | 82,700 | $4,481,000 | 2016-09-30 | 2016-10-31 | |
| TJX TJX COS INC NEW | United States | COM · Call | 59,700 | $4,464,000 | 2016-09-30 | 2016-10-31 |
| EA ELECTRONIC ARTS INC | United States | COM · Put | 52,200 | $4,458,000 | 2016-09-30 | 2016-10-31 |
| AFL AFLAC INC | United States | COM · Put | 62,000 | $4,456,000 | 2016-09-30 | 2016-10-31 |
| PCAR PACCAR INC | United States | COM · Call | 75,300 | $4,426,000 | 2016-09-30 | 2016-10-31 |
| CELGENE CORP CUSIP 151020104 | COM · Call | 42,300 | $4,422,000 | 2016-09-30 | 2016-10-31 | |
| YUM YUM BRANDS INC | United States | COM · Call | 48,700 | $4,422,000 | 2016-09-30 | 2016-10-31 |
| PDC ENERGY INC CUSIP 69327R101 | United States | COM · Put | 65,500 | $4,392,000 | 2016-09-30 | 2016-10-31 |
| NEE NEXTERA ENERGY INC | United States | COM · Call | 35,900 | $4,391,000 | 2016-09-30 | 2016-10-31 |
| KHC KRAFT HEINZ CO | United States | COM · Put | 48,800 | $4,368,000 | 2016-09-30 | 2016-10-31 |
| CSX CSX CORP | United States | COM · Call | 142,600 | $4,349,000 | 2016-09-30 | 2016-10-31 |
| V VISA INC | United States | COM CL A · Call | 52,500 | $4,342,000 | 2016-09-30 | 2016-10-31 |
| LOW LOWES COS INC | United States | COM · Call | 60,100 | $4,340,000 | 2016-09-30 | 2016-10-31 |
| SOLARCITY CORP CUSIP 83416T100 | COM · Put | 221,900 | $4,340,000 | 2016-09-30 | 2016-10-31 | |
| EQT MIDSTREAM PARTNERS LP CUSIP 26885B100 | UNIT LTD PARTN · Put | 56,800 | $4,328,000 | 2016-09-30 | 2016-10-31 | |
| CENTURYLINK INC CUSIP 156700106 | COM · Call | 157,500 | $4,320,000 | 2016-09-30 | 2016-10-31 | |
| PAA PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN · Put | 137,300 | $4,313,000 | 2016-09-30 | 2016-10-31 |
| UAA UNDER ARMOUR INC | United States | CL A · Call | 111,400 | $4,309,000 | 2016-09-30 | 2016-10-31 |
| GT GOODYEAR TIRE & RUBR CO | United States | COM · Call | 132,400 | $4,277,000 | 2016-09-30 | 2016-10-31 |
| SUN SUNOCO LP | United States | COM U REP LP · Put | 146,900 | $4,262,000 | 2016-09-30 | 2016-10-31 |
| NUE NUCOR CORP | United States | COM · Put | 85,800 | $4,243,000 | 2016-09-30 | 2016-10-31 |
| ALPS ETF TR CUSIP 00162Q866 | ALERIAN MLP · Put | 334,000 | $4,238,000 | 2016-09-30 | 2016-10-31 | |
| GOLDCORP INC NEW CUSIP 380956409 | COM · Call | 256,300 | $4,234,000 | 2016-09-30 | 2016-10-31 | |
| COLONY STARWOOD HOMES CUSIP 19625X102 | COM · Call | 147,000 | $4,219,000 | 2016-09-30 | 2016-10-31 | |
| PFE PFIZER INC | United States | COM · Put | 123,300 | $4,176,000 | 2016-09-30 | 2016-10-31 |
| BERRY PLASTICS GROUP INC CUSIP 08579W103 | United States | COM · Call | 95,200 | $4,175,000 | 2016-09-30 | 2016-10-31 |
| UNH UNITEDHEALTH GROUP INC | United States | COM · Put | 29,700 | $4,158,000 | 2016-09-30 | 2016-10-31 |
| CTRA CABOT OIL & GAS CORP | United States | COM · Call | 159,800 | $4,123,000 | 2016-09-30 | 2016-10-31 |
| GPRO GOPRO INC | United States | CL A · Put | 246,200 | $4,107,000 | 2016-09-30 | 2016-10-31 |
| WYNDHAM WORLDWIDE CORP CUSIP 98310W108 | COM · Call | 60,600 | $4,080,000 | 2016-09-30 | 2016-10-31 | |
| LLY LILLY ELI & CO | United States | COM · Put | 50,500 | $4,053,000 | 2016-09-30 | 2016-10-31 |
| PAA PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN · Call | 128,900 | $4,049,000 | 2016-09-30 | 2016-10-31 |
| ED CONSOLIDATED EDISON INC | United States | COM · Put | 53,200 | $4,006,000 | 2016-09-30 | 2016-10-31 |
| FL FOOT LOCKER INC | United States | COM · Put | 59,000 | $3,995,000 | 2016-09-30 | 2016-10-31 |
| WESTERN REFNG INC CUSIP 959319104 | COM · Call | 150,300 | $3,977,000 | 2016-09-30 | 2016-10-31 | |
| WDC WESTERN DIGITAL CORP | United States | COM · Call | 68,000 | $3,976,000 | 2016-09-30 | 2016-10-31 |
| M MACYS INC | United States | COM · Call | 106,600 | $3,950,000 | 2016-09-30 | 2016-10-31 |
| ADBE ADOBE SYS INC | United States | COM · Call | 36,300 | $3,940,000 | 2016-09-30 | 2016-10-31 |
| KR KROGER CO | United States | COM · Call | 132,100 | $3,921,000 | 2016-09-30 | 2016-10-31 |
| THC TENET HEALTHCARE CORP | United States | COM NEW · Put | 172,900 | $3,918,000 | 2016-09-30 | 2016-10-31 |
| ALL ALLSTATE CORP | United States | COM · Put | 56,200 | $3,888,000 | 2016-09-30 | 2016-10-31 |
| NBIS YANDEX N V | SHS CLASS A · Call | 183,700 | $3,867,000 | 2016-09-30 | 2016-10-31 | |
| COACH INC CUSIP 189754104 | COM · Put | 105,500 | $3,857,000 | 2016-09-30 | 2016-10-31 | |
| RCL ROYAL CARIBBEAN CRUISES LTD | United States | COM · Call | 51,000 | $3,822,000 | 2016-09-30 | 2016-10-31 |
| SOUTHWESTERN ENERGY CO CUSIP 845467109 | United States | COM · Put | 276,000 | $3,820,000 | 2016-09-30 | 2016-10-31 |
| EXPE EXPEDIA INC DEL | United States | COM NEW · Put | 32,700 | $3,817,000 | 2016-09-30 | 2016-10-31 |
| UNILEVER N V CUSIP 904784709 | N Y SHS NEW · Call | 82,700 | $3,812,000 | 2016-09-30 | 2016-10-31 | |
| XLY SELECT SECTOR SPDR TR | SBI CONS DISCR · Call | 47,400 | $3,794,000 | 2016-09-30 | 2016-10-31 | |
| HUM HUMANA INC | United States | COM · Call | 21,300 | $3,768,000 | 2016-09-30 | 2016-10-31 |
| LMT LOCKHEED MARTIN CORP | United States | COM · Call | 15,700 | $3,764,000 | 2016-09-30 | 2016-10-31 |
| AMBA AMBARELLA INC | United States | SHS · Put | 51,100 | $3,761,000 | 2016-09-30 | 2016-10-31 |
| TIFFANY & CO NEW CUSIP 886547108 | COM · Put | 51,600 | $3,748,000 | 2016-09-30 | 2016-10-31 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||