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.
- SCHW: Country of operation United States; Class COM · Call; Shares 118,700; Value $3,747,000.
- SCHW: Country of operation United States; Class COM · Put; Shares 118,700; Value $3,747,000.
- M: Country of operation United States; Class COM · Put; Shares 100,900; Value $3,738,000.
- EL: Country of operation United States; Class CL A · Call; Shares 42,000; Value $3,720,000.
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 |
|---|---|---|---|---|---|---|
| SCHW SCHWAB CHARLES CORP NEW | United States | COM · Call | 118,700 | $3,747,000 | 2016-09-30 | 2016-10-31 |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM · Put | 118,700 | $3,747,000 | 2016-09-30 | 2016-10-31 |
| M MACYS INC | United States | COM · Put | 100,900 | $3,738,000 | 2016-09-30 | 2016-10-31 |
| EL LAUDER ESTEE COS INC | United States | CL A · Call | 42,000 | $3,720,000 | 2016-09-30 | 2016-10-31 |
| EWZ ISHARES | MSCI BRZ CAP ETF · Put | 110,300 | $3,720,000 | 2016-09-30 | 2016-10-31 | |
| PIONEER NAT RES CO CUSIP 723787107 | United States | COM · Put | 19,900 | $3,694,000 | 2016-09-30 | 2016-10-31 |
| MGM MGM RESORTS INTERNATIONAL | United States | COM · Put | 141,900 | $3,694,000 | 2016-09-30 | 2016-10-31 |
| GIS GENERAL MLS INC | United States | COM · Put | 57,800 | $3,692,000 | 2016-09-30 | 2016-10-31 |
| GLW CORNING INC | United States | COM · Call | 156,100 | $3,692,000 | 2016-09-30 | 2016-10-31 |
| COP CONOCOPHILLIPS | United States | COM · Put | 84,800 | $3,686,000 | 2016-09-30 | 2016-10-31 |
| FCX FREEPORT-MCMORAN INC | United States | CL B · Call | 338,800 | $3,679,000 | 2016-09-30 | 2016-10-31 |
| DIA SPDR DOW JONES INDL AVRG ETF | UT SER 1 · Call | 20,100 | $3,674,000 | 2016-09-30 | 2016-10-31 | |
| HESS CORP CUSIP 42809H107 | United States | COM · Put | 68,300 | $3,662,000 | 2016-09-30 | 2016-10-31 |
| ISHARES CUSIP 464286848 | MSCI JAPAN ETF · Put | 291,900 | $3,660,000 | 2016-09-30 | 2016-10-31 | |
| U S SILICA HLDGS INC CUSIP 90346E103 | United States | COM · Call | 77,900 | $3,627,000 | 2016-09-30 | 2016-10-31 |
| FIRST DATA CORP NEW CUSIP 32008D106 | COM CL A · Put | 275,500 | $3,626,000 | 2016-09-30 | 2016-10-31 | |
| TESORO CORP CUSIP 881609101 | COM · Put | 45,400 | $3,612,000 | 2016-09-30 | 2016-10-31 | |
| CARNIVAL CORP CUSIP 143658300 | UNIT 99/99/9999 · Put | 73,400 | $3,583,000 | 2016-09-30 | 2016-10-31 | |
| SOUTHWESTERN ENERGY CO CUSIP 845467109 | United States | COM · Call | 258,400 | $3,576,000 | 2016-09-30 | 2016-10-31 |
| AETNA INC NEW CUSIP 00817Y108 | COM · Put | 30,900 | $3,567,000 | 2016-09-30 | 2016-10-31 | |
| UPS UNITED PARCEL SERVICE INC | United States | CL B · Call | 32,500 | $3,554,000 | 2016-09-30 | 2016-10-31 |
| CTRIP COM INTL LTD CUSIP 22943F100 | AMERICAN DEP SHS · Put | 76,100 | $3,544,000 | 2016-09-30 | 2016-10-31 | |
| UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | COM · Call | 34,800 | $3,536,000 | 2016-09-30 | 2016-10-31 |
| T AT&T INC | United States | COM · Call | 86,800 | $3,525,000 | 2016-09-30 | 2016-10-31 |
| SOTHEBYS CUSIP 835898107 | COM · Put | 92,400 | $3,513,000 | 2016-09-30 | 2016-10-31 | |
| HBI HANESBRANDS INC | United States | COM · Put | 138,800 | $3,505,000 | 2016-09-30 | 2016-10-31 |
| PSX PHILLIPS 66 | United States | COM · Call | 43,500 | $3,504,000 | 2016-09-30 | 2016-10-31 |
| XLP SELECT SECTOR SPDR TR | SBI CONS STPLS · Call | 65,700 | $3,496,000 | 2016-09-30 | 2016-10-31 | |
| HYG ISHARES TR | IBOXX HI YD ETF · Put | 40,000 | $3,490,000 | 2016-09-30 | 2016-10-31 | |
| GPRO GOPRO INC | United States | CL A · Call | 208,600 | $3,479,000 | 2016-09-30 | 2016-10-31 |
| AMGN AMGEN INC | United States | COM · Put | 20,800 | $3,470,000 | 2016-09-30 | 2016-10-31 |
| YUM YUM BRANDS INC | United States | COM · Put | 38,200 | $3,469,000 | 2016-09-30 | 2016-10-31 |
| CSGP COSTAR GROUP INC | United States | COM · Call | 16,000 | $3,464,000 | 2016-09-30 | 2016-10-31 |
| NEM NEWMONT MINING CORP | United States | COM · Call | 88,100 | $3,461,000 | 2016-09-30 | 2016-10-31 |
| PNC PNC FINL SVCS GROUP INC | United States | COM · Call | 38,300 | $3,450,000 | 2016-09-30 | 2016-10-31 |
| TJX TJX COS INC NEW | United States | COM · Put | 45,700 | $3,417,000 | 2016-09-30 | 2016-10-31 |
| UNITED STATES STL CORP NEW CUSIP 912909108 | United States | COM · Call | 180,200 | $3,399,000 | 2016-09-30 | 2016-10-31 |
| KR KROGER CO | United States | COM · Put | 114,300 | $3,392,000 | 2016-09-30 | 2016-10-31 |
| SM SM ENERGY CO | United States | COM · Call | 87,500 | $3,376,000 | 2016-09-30 | 2016-10-31 |
| BB&T CORP CUSIP 054937107 | COM · Call | 89,500 | $3,376,000 | 2016-09-30 | 2016-10-31 | |
| ATI ALLEGHENY TECHNOLOGIES INC | United States | COM · Call | 186,500 | $3,370,000 | 2016-09-30 | 2016-10-31 |
| NUE NUCOR CORP | United States | COM · Call | 68,100 | $3,368,000 | 2016-09-30 | 2016-10-31 |
| C CITIGROUP INC | United States | COM NEW · Put | 71,300 | $3,367,000 | 2016-09-30 | 2016-10-31 |
| PPL PPL CORP | United States | COM · Call | 97,300 | $3,364,000 | 2016-09-30 | 2016-10-31 |
| EQT EQT CORP | United States | COM · Call | 46,200 | $3,355,000 | 2016-09-30 | 2016-10-31 |
| SLV ISHARES SILVER TRUST | United States | ISHARES · Call | 183,200 | $3,334,000 | 2016-09-30 | 2016-10-31 |
| DHI D R HORTON INC | United States | COM · Put | 110,300 | $3,331,000 | 2016-09-30 | 2016-10-31 |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM · Call | 61,600 | $3,321,000 | 2016-09-30 | 2016-10-31 |
| WFC WELLS FARGO & CO NEW | United States | COM · Put | 74,900 | $3,317,000 | 2016-09-30 | 2016-10-31 |
| CVS CVS HEALTH CORP | United States | COM · Call | 37,200 | $3,310,000 | 2016-09-30 | 2016-10-31 |
| XRT SPDR SERIES TRUST | S&P RETAIL ETF · Put | 76,000 | $3,310,000 | 2016-09-30 | 2016-10-31 | |
| ACTIVISION BLIZZARD INC CUSIP 00507V109 | United States | COM · Call | 74,700 | $3,309,000 | 2016-09-30 | 2016-10-31 |
| ARCC ARES CAP CORP | United States | COM · Call | 213,300 | $3,306,000 | 2016-09-30 | 2016-10-31 |
| DIAMOND OFFSHORE DRILLING IN CUSIP 25271C102 | COM · Put | 187,000 | $3,293,000 | 2016-09-30 | 2016-10-31 | |
| NEM NEWMONT MINING CORP | United States | COM · Put | 83,700 | $3,289,000 | 2016-09-30 | 2016-10-31 |
| ALTISOURCE RESIDENTIAL CORP CUSIP 02153W100 | CL B · Put | 301,700 | $3,289,000 | 2016-09-30 | 2016-10-31 | |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM · Put | 144,100 | $3,278,000 | 2016-09-30 | 2016-10-31 |
| NTAP NETAPP INC | United States | COM · Call | 91,100 | $3,263,000 | 2016-09-30 | 2016-10-31 |
| UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | COM · Put | 32,100 | $3,261,000 | 2016-09-30 | 2016-10-31 |
| NOW SERVICENOW INC | United States | COM · Call | 41,200 | $3,261,000 | 2016-09-30 | 2016-10-31 |
| CMI CUMMINS INC | United States | COM · Put | 25,400 | $3,255,000 | 2016-09-30 | 2016-10-31 |
| TRV TRAVELERS COMPANIES INC | United States | COM · Put | 28,400 | $3,253,000 | 2016-09-30 | 2016-10-31 |
| DDD 3-D SYS CORP DEL | United States | COM NEW · Call | 179,300 | $3,218,000 | 2016-09-30 | 2016-10-31 |
| ORCL ORACLE CORP | United States | COM · Put | 81,800 | $3,213,000 | 2016-09-30 | 2016-10-31 |
| BARRICK GOLD CORP CUSIP 067901108 | COM · Call | 180,700 | $3,202,000 | 2016-09-30 | 2016-10-31 | |
| ORCL ORACLE CORP | United States | COM · Call | 81,300 | $3,193,000 | 2016-09-30 | 2016-10-31 |
| MGA MAGNA INTL INC | COM · Call | 74,200 | $3,187,000 | 2016-09-30 | 2016-10-31 | |
| GOOG ALPHABET INC | United States | CAP STK CL C · Put | 4,100 | $3,187,000 | 2016-09-30 | 2016-10-31 |
| ZEUS OLYMPIC STEEL INC | United States | COM · Call | 143,800 | $3,178,000 | 2016-09-30 | 2016-10-31 |
| WFC WELLS FARGO & CO NEW | United States | COM · Call | 71,600 | $3,170,000 | 2016-09-30 | 2016-10-31 |
| FE FIRSTENERGY CORP | United States | COM · Call | 95,700 | $3,166,000 | 2016-09-30 | 2016-10-31 |
| CONSOL ENERGY INC CUSIP 20854P109 | COM · Put | 164,900 | $3,166,000 | 2016-09-30 | 2016-10-31 | |
| GD GENERAL DYNAMICS CORP | United States | COM · Call | 20,400 | $3,165,000 | 2016-09-30 | 2016-10-31 |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM · Put | 41,400 | $3,152,000 | 2016-09-30 | 2016-10-31 |
| PCH POTLATCH CORP NEW | United States | COM · Call | 80,600 | $3,135,000 | 2016-09-30 | 2016-10-31 |
| LULU LULULEMON ATHLETICA INC | COM · Call | 51,200 | $3,122,000 | 2016-09-30 | 2016-10-31 | |
| EXPRESS SCRIPTS HLDG CO CUSIP 30219G108 | COM · Put | 44,100 | $3,110,000 | 2016-09-30 | 2016-10-31 | |
| MOBILEYE N V AMSTELVEEN CUSIP N51488117 | ORD SHS · Put | 73,000 | $3,108,000 | 2016-09-30 | 2016-10-31 | |
| STILLWATER MNG CO CUSIP 86074Q102 | COM · Call | 231,700 | $3,096,000 | 2016-09-30 | 2016-10-31 | |
| JPMORGAN CHASE & CO CUSIP 46625H365 | ALERIAN ML ETN · Put | 98,000 | $3,087,000 | 2016-09-30 | 2016-10-31 | |
| WPX ENERGY INC CUSIP 98212B103 | COM · Put | 233,400 | $3,079,000 | 2016-09-30 | 2016-10-31 | |
| QTWO Q2 HLDGS INC | United States | COM · Call | 107,100 | $3,069,000 | 2016-09-30 | 2016-10-31 |
| EA ELECTRONIC ARTS INC | United States | COM · Call | 35,900 | $3,066,000 | 2016-09-30 | 2016-10-31 |
| MYLAN N V CUSIP N59465109 | SHS EURO · Put | 80,200 | $3,057,000 | 2016-09-30 | 2016-10-31 | |
| DB DEUTSCHE BANK AG | NAMEN AKT · Put | 233,500 | $3,057,000 | 2016-09-30 | 2016-10-31 | |
| DHI D R HORTON INC | United States | COM · Call | 101,200 | $3,056,000 | 2016-09-30 | 2016-10-31 |
| UPS UNITED PARCEL SERVICE INC | United States | CL B · Put | 27,900 | $3,051,000 | 2016-09-30 | 2016-10-31 |
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM · Put | 32,700 | $3,025,000 | 2016-09-30 | 2016-10-31 |
| RRC RANGE RES CORP | United States | COM · Put | 77,800 | $3,015,000 | 2016-09-30 | 2016-10-31 |
| BB BLACKBERRY LTD | COM · Call | 377,300 | $3,011,000 | 2016-09-30 | 2016-10-31 | |
| OKE ONEOK INC NEW | United States | COM · Call | 58,200 | $2,991,000 | 2016-09-30 | 2016-10-31 |
| PYPL PAYPAL HLDGS INC | United States | COM · Call | 72,900 | $2,987,000 | 2016-09-30 | 2016-10-31 |
| AXP AMERICAN EXPRESS CO | United States | COM · Call | 46,400 | $2,971,000 | 2016-09-30 | 2016-10-31 |
| MTN VAIL RESORTS INC | United States | COM · Call | 18,800 | $2,949,000 | 2016-09-30 | 2016-10-31 |
| APD AIR PRODS & CHEMS INC | United States | COM · Put | 19,600 | $2,947,000 | 2016-09-30 | 2016-10-31 |
| DRI DARDEN RESTAURANTS INC | United States | COM · Call | 47,900 | $2,937,000 | 2016-09-30 | 2016-10-31 |
| GM GENERAL MTRS CO | United States | COM · Put | 92,400 | $2,936,000 | 2016-09-30 | 2016-10-31 |
| BBY BEST BUY INC | United States | COM · Call | 76,000 | $2,902,000 | 2016-09-30 | 2016-10-31 |
| PANW PALO ALTO NETWORKS INC | United States | COM · Call | 18,100 | $2,884,000 | 2016-09-30 | 2016-10-31 |
| YAHOO INC CUSIP 984332106 | COM · Put | 66,900 | $2,883,000 | 2016-09-30 | 2016-10-31 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||