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.
- TWI: Country of operation United States; Class COM · Call; Shares 284,600; Value $2,880,000.
- PLAINS GP HLDGS L P: Country of operation —; Class SHS A REP LTPN · Call; Shares 218,500; Value $2,827,000.
- SYMANTEC CORP: Country of operation —; Class COM · Call; Shares 112,600; Value $2,826,000.
- DVN: Country of operation United States; Class COM · Put; Shares 63,900; Value $2,819,000.
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 |
|---|---|---|---|---|---|---|
| TWI TITAN INTL INC ILL | United States | COM · Call | 284,600 | $2,880,000 | 2016-09-30 | 2016-10-31 |
| PLAINS GP HLDGS L P CUSIP 72651A108 | SHS A REP LTPN · Call | 218,500 | $2,827,000 | 2016-09-30 | 2016-10-31 | |
| SYMANTEC CORP CUSIP 871503108 | COM · Call | 112,600 | $2,826,000 | 2016-09-30 | 2016-10-31 | |
| DVN DEVON ENERGY CORP NEW | United States | COM · Put | 63,900 | $2,819,000 | 2016-09-30 | 2016-10-31 |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM · Put | 6,600 | $2,795,000 | 2016-09-30 | 2016-10-31 |
| SRPT SAREPTA THERAPEUTICS INC | United States | COM · Put | 45,200 | $2,776,000 | 2016-09-30 | 2016-10-31 |
| CORE LABORATORIES N V CUSIP N22717107 | COM · Call | 24,600 | $2,763,000 | 2016-09-30 | 2016-10-31 | |
| AEP AMERICAN ELEC PWR INC | United States | COM · Put | 43,000 | $2,761,000 | 2016-09-30 | 2016-10-31 |
| ROK ROCKWELL AUTOMATION INC | United States | COM · Put | 22,400 | $2,740,000 | 2016-09-30 | 2016-10-31 |
| RY ROYAL BK CDA MONTREAL QUE | COM · Call | 44,200 | $2,739,000 | 2016-09-30 | 2016-10-31 | |
| SJM SMUCKER J M CO | United States | COM NEW · Put | 20,200 | $2,738,000 | 2016-09-30 | 2016-10-31 |
| OHI OMEGA HEALTHCARE INVS INC | United States | COM · Call | 77,200 | $2,737,000 | 2016-09-30 | 2016-10-31 |
| VALEANT PHARMACEUTICALS INTL CUSIP 91911K102 | COM · Call | 111,200 | $2,730,000 | 2016-09-30 | 2016-10-31 | |
| BROADCOM LTD CUSIP Y09827109 | SHS · Put | 15,800 | $2,726,000 | 2016-09-30 | 2016-10-31 | |
| SRE SEMPRA ENERGY | United States | COM · Call | 25,400 | $2,723,000 | 2016-09-30 | 2016-10-31 |
| CBS CORP NEW CUSIP 124857202 | CL B · Put | 49,700 | $2,721,000 | 2016-09-30 | 2016-10-31 | |
| LLY LILLY ELI & CO | United States | COM · Call | 33,600 | $2,697,000 | 2016-09-30 | 2016-10-31 |
| KSS KOHLS CORP | United States | COM · Call | 61,600 | $2,695,000 | 2016-09-30 | 2016-10-31 |
| IVZ INVESCO LTD | United States | SHS · Call | 86,200 | $2,695,000 | 2016-09-30 | 2016-10-31 |
| REGN REGENERON PHARMACEUTICALS | United States | COM · Call | 6,700 | $2,694,000 | 2016-09-30 | 2016-10-31 |
| BARRICK GOLD CORP CUSIP 067901108 | COM · Put | 152,000 | $2,693,000 | 2016-09-30 | 2016-10-31 | |
| CDE COEUR MNG INC | United States | COM NEW · Call | 227,400 | $2,690,000 | 2016-09-30 | 2016-10-31 |
| VANECK VECTORS ETF TR CUSIP 92189F403 | United States | RUSSIA ETF · Put | 142,200 | $2,668,000 | 2016-09-30 | 2016-10-31 |
| ISHARES TR CUSIP 46434V548 | MSCI UTD KNGDM · Put | 168,300 | $2,666,000 | 2016-09-30 | 2016-10-31 | |
| SIG SIGNET JEWELERS LIMITED | SHS · Call | 35,700 | $2,661,000 | 2016-09-30 | 2016-10-31 | |
| SWK STANLEY BLACK & DECKER INC | United States | COM · Put | 21,600 | $2,656,000 | 2016-09-30 | 2016-10-31 |
| GDXJ VANECK VECTORS ETF TR | JR GOLD MINERS E · Call | 59,900 | $2,653,000 | 2016-09-30 | 2016-10-31 | |
| MO ALTRIA GROUP INC | United States | COM · Call | 41,700 | $2,637,000 | 2016-09-30 | 2016-10-31 |
| WMB WILLIAMS COS INC DEL | United States | COM · Put | 85,500 | $2,627,000 | 2016-09-30 | 2016-10-31 |
| CAR AVIS BUDGET GROUP | United States | COM · Put | 76,600 | $2,620,000 | 2016-09-30 | 2016-10-31 |
| LINKEDIN CORP CUSIP 53578A108 | COM CL A · Call | 13,700 | $2,618,000 | 2016-09-30 | 2016-10-31 | |
| CSIQ CANADIAN SOLAR INC | COM · Put | 190,300 | $2,615,000 | 2016-09-30 | 2016-10-31 | |
| VFC V F CORP | United States | COM · Call | 46,500 | $2,606,000 | 2016-09-30 | 2016-10-31 |
| NVDA NVIDIA CORP | United States | COM · Put | 37,900 | $2,597,000 | 2016-09-30 | 2016-10-31 |
| MET METLIFE INC | United States | COM · Put | 58,300 | $2,590,000 | 2016-09-30 | 2016-10-31 |
| ALB ALBEMARLE CORP | United States | COM · Put | 30,000 | $2,565,000 | 2016-09-30 | 2016-10-31 |
| FCX FREEPORT-MCMORAN INC | United States | CL B · Put | 235,900 | $2,562,000 | 2016-09-30 | 2016-10-31 |
| DOW CHEM CO CUSIP 260543103 | United States | COM · Call | 49,400 | $2,560,000 | 2016-09-30 | 2016-10-31 |
| AMSURG CORP CUSIP 03232P405 | COM · Put | 38,100 | $2,555,000 | 2016-09-30 | 2016-10-31 | |
| MA MASTERCARD INCORPORATED | United States | CL A · Put | 25,000 | $2,544,000 | 2016-09-30 | 2016-10-31 |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM · Call | 6,000 | $2,541,000 | 2016-09-30 | 2016-10-31 |
| TRONOX LTD CUSIP Q9235V101 | SHS CL A · Call | 269,500 | $2,525,000 | 2016-09-30 | 2016-10-31 | |
| NSC NORFOLK SOUTHERN CORP | United States | COM · Call | 26,000 | $2,524,000 | 2016-09-30 | 2016-10-31 |
| SU SUNCOR ENERGY INC NEW | COM · Put | 90,800 | $2,522,000 | 2016-09-30 | 2016-10-31 | |
| FIAT CHRYSLER AUTOMOBILES N CUSIP N31738102 | SHS · Put | 392,900 | $2,515,000 | 2016-09-30 | 2016-10-31 | |
| FDX FEDEX CORP | United States | COM · Call | 14,400 | $2,515,000 | 2016-09-30 | 2016-10-31 |
| MAT MATTEL INC | United States | COM · Call | 83,000 | $2,513,000 | 2016-09-30 | 2016-10-31 |
| AMZN AMAZON COM INC | United States | COM · Call | 3,000 | $2,512,000 | 2016-09-30 | 2016-10-31 |
| IYR ISHARES TR | U.S. REAL ES ETF · Put | 31,000 | $2,500,000 | 2016-09-30 | 2016-10-31 | |
| WESTROCK CO CUSIP 96145D105 | United States | COM · Call | 51,400 | $2,492,000 | 2016-09-30 | 2016-10-31 |
| JCI JOHNSON CTLS INTL PLC | SHS · Call | 53,400 | $2,485,000 | 2016-09-30 | 2016-10-31 | |
| CL COLGATE PALMOLIVE CO | United States | COM · Put | 33,500 | $2,484,000 | 2016-09-30 | 2016-10-31 |
| GBX GREENBRIER COS INC | United States | COM · Call | 70,300 | $2,482,000 | 2016-09-30 | 2016-10-31 |
| CHIMERA INVT CORP CUSIP 16934Q208 | United States | COM NEW · Call | 155,000 | $2,472,000 | 2016-09-30 | 2016-10-31 |
| CAT CATERPILLAR INC DEL | United States | COM · Put | 27,800 | $2,468,000 | 2016-09-30 | 2016-10-31 |
| XLK SELECT SECTOR SPDR TR | TECHNOLOGY · Put | 51,300 | $2,451,000 | 2016-09-30 | 2016-10-31 | |
| DLTR DOLLAR TREE INC | United States | COM · Call | 30,900 | $2,439,000 | 2016-09-30 | 2016-10-31 |
| JAZZ JAZZ PHARMACEUTICALS PLC | SHS USD · Call | 20,000 | $2,430,000 | 2016-09-30 | 2016-10-31 | |
| HLF HERBALIFE LTD | COM USD SHS · Put | 39,000 | $2,418,000 | 2016-09-30 | 2016-10-31 | |
| KCG HLDGS INC CUSIP 48244B100 | CL A · Put | 155,200 | $2,410,000 | 2016-09-30 | 2016-10-31 | |
| XLE SELECT SECTOR SPDR TR | SBI INT-ENERGY · Call | 34,100 | $2,408,000 | 2016-09-30 | 2016-10-31 | |
| FL FOOT LOCKER INC | United States | COM · Call | 35,500 | $2,404,000 | 2016-09-30 | 2016-10-31 |
| NOC NORTHROP GRUMMAN CORP | United States | COM · Put | 11,200 | $2,396,000 | 2016-09-30 | 2016-10-31 |
| F104PAIROFF DISCOVERY COMMUNICATNS NEW | COM SER A · Call | 88,800 | $2,390,000 | 2016-09-30 | 2016-10-31 | |
| LAM RESEARCH CORP CUSIP 512807108 | United States | COM · Put | 25,100 | $2,377,000 | 2016-09-30 | 2016-10-31 |
| XHB SPDR SERIES TRUST | S&P HOMEBUILD · Put | 70,000 | $2,376,000 | 2016-09-30 | 2016-10-31 | |
| VIACOM INC NEW CUSIP 92553P201 | CL B · Put | 62,100 | $2,366,000 | 2016-09-30 | 2016-10-31 | |
| GASLOG LTD CUSIP G37585109 | SHS · Call | 162,600 | $2,366,000 | 2016-09-30 | 2016-10-31 | |
| HERTZ GLOBAL HLDGS INC CUSIP 42806J106 | COM · Put | 58,900 | $2,365,000 | 2016-09-30 | 2016-10-31 | |
| SINA CORP CUSIP G81477104 | ORD · Call | 32,000 | $2,363,000 | 2016-09-30 | 2016-10-31 | |
| PPG PPG INDS INC | United States | COM · Put | 22,800 | $2,357,000 | 2016-09-30 | 2016-10-31 |
| AMAG PHARMACEUTICALS INC CUSIP 00163U106 | COM · Put | 95,900 | $2,351,000 | 2016-09-30 | 2016-10-31 | |
| MRK MERCK & CO INC | United States | COM · Put | 37,600 | $2,347,000 | 2016-09-30 | 2016-10-31 |
| IPGP IPG PHOTONICS CORP | United States | COM · Call | 28,500 | $2,347,000 | 2016-09-30 | 2016-10-31 |
| TECK TECK RESOURCES LTD | CL B · Put | 129,500 | $2,335,000 | 2016-09-30 | 2016-10-31 | |
| RITE AID CORP CUSIP 767754104 | COM · Call | 303,500 | $2,334,000 | 2016-09-30 | 2016-10-31 | |
| APD AIR PRODS & CHEMS INC | United States | COM · Call | 15,500 | $2,330,000 | 2016-09-30 | 2016-10-31 |
| MARATHON OIL CORP CUSIP 565849106 | United States | COM · Call | 147,200 | $2,327,000 | 2016-09-30 | 2016-10-31 |
| BJRI BJS RESTAURANTS INC | United States | COM · Call | 65,000 | $2,311,000 | 2016-09-30 | 2016-10-31 |
| SF STIFEL FINL CORP | United States | COM · Call | 60,100 | $2,311,000 | 2016-09-30 | 2016-10-31 |
| COST COSTCO WHSL CORP NEW | United States | COM · Put | 15,100 | $2,303,000 | 2016-09-30 | 2016-10-31 |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A · Put | 18,800 | $2,297,000 | 2016-09-30 | 2016-10-31 | |
| IPGP IPG PHOTONICS CORP | United States | COM · Put | 27,800 | $2,289,000 | 2016-09-30 | 2016-10-31 |
| MAS MASCO CORP | United States | COM · Call | 66,700 | $2,288,000 | 2016-09-30 | 2016-10-31 |
| PDC ENERGY INC CUSIP 69327R101 | United States | COM · Call | 34,100 | $2,287,000 | 2016-09-30 | 2016-10-31 |
| NATIONAL OILWELL VARCO INC CUSIP 637071101 | COM · Call | 62,100 | $2,282,000 | 2016-09-30 | 2016-10-31 | |
| WHOLE FOODS MKT INC CUSIP 966837106 | COM · Call | 80,000 | $2,268,000 | 2016-09-30 | 2016-10-31 | |
| KANSAS CITY SOUTHERN CUSIP 485170302 | COM NEW · Put | 24,300 | $2,268,000 | 2016-09-30 | 2016-10-31 | |
| WAB WABTEC CORP | United States | COM · Call | 27,700 | $2,262,000 | 2016-09-30 | 2016-10-31 |
| LOW LOWES COS INC | United States | COM · Put | 31,300 | $2,260,000 | 2016-09-30 | 2016-10-31 |
| IDXX IDEXX LABS INC | United States | COM · Put | 20,000 | $2,255,000 | 2016-09-30 | 2016-10-31 |
| AKORN INC CUSIP 009728106 | COM · Put | 82,700 | $2,254,000 | 2016-09-30 | 2016-10-31 | |
| SU SUNCOR ENERGY INC NEW | COM · Call | 80,200 | $2,228,000 | 2016-09-30 | 2016-10-31 | |
| ALLY ALLY FINL INC | United States | COM · Put | 114,000 | $2,220,000 | 2016-09-30 | 2016-10-31 |
| CNQ CANADIAN NAT RES LTD | COM · Put | 69,000 | $2,211,000 | 2016-09-30 | 2016-10-31 | |
| GRMN GARMIN LTD | SHS · Call | 45,900 | $2,208,000 | 2016-09-30 | 2016-10-31 | |
| FDX FEDEX CORP | United States | COM · Put | 12,600 | $2,201,000 | 2016-09-30 | 2016-10-31 |
| EXPRESS SCRIPTS HLDG CO CUSIP 30219G108 | COM · Call | 31,200 | $2,201,000 | 2016-09-30 | 2016-10-31 | |
| WM WASTE MGMT INC DEL | United States | COM · Put | 34,500 | $2,200,000 | 2016-09-30 | 2016-10-31 |
| EQUITY ONE CUSIP 294752100 | COM · Call | 71,700 | $2,195,000 | 2016-09-30 | 2016-10-31 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||