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.
- TABLEAU SOFTWARE INC: Country of operation —; Class CL A · Put; Shares 39,600; Value $2,189,000.
- HLF: Country of operation —; Class COM USD SHS · Call; Shares 35,100; Value $2,176,000.
- RICE ENERGY INC: Country of operation —; Class COM · Call; Shares 83,300; Value $2,175,000.
- DE: Country of operation United States; Class COM · Put; Shares 25,400; Value $2,168,000.
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 |
|---|---|---|---|---|---|---|
| TABLEAU SOFTWARE INC CUSIP 87336U105 | CL A · Put | 39,600 | $2,189,000 | 2016-09-30 | 2016-10-31 | |
| HLF HERBALIFE LTD | COM USD SHS · Call | 35,100 | $2,176,000 | 2016-09-30 | 2016-10-31 | |
| RICE ENERGY INC CUSIP 762760106 | COM · Call | 83,300 | $2,175,000 | 2016-09-30 | 2016-10-31 | |
| DE DEERE & CO | United States | COM · Put | 25,400 | $2,168,000 | 2016-09-30 | 2016-10-31 |
| HAIN HAIN CELESTIAL GROUP INC | United States | COM · Call | 60,800 | $2,163,000 | 2016-09-30 | 2016-10-31 |
| BMO BANK MONTREAL QUE | COM · Call | 32,800 | $2,151,000 | 2016-09-30 | 2016-10-31 | |
| MLM MARTIN MARIETTA MATLS INC | United States | COM · Put | 12,000 | $2,149,000 | 2016-09-30 | 2016-10-31 |
| F FORD MTR CO DEL | United States | COM PAR $0.01 · Put | 177,500 | $2,142,000 | 2016-09-30 | 2016-10-31 |
| EMR EMERSON ELEC CO | United States | COM · Call | 39,200 | $2,137,000 | 2016-09-30 | 2016-10-31 |
| CHESAPEAKE ENERGY CORP CUSIP 165167107 | COM · Call | 339,700 | $2,130,000 | 2016-09-30 | 2016-10-31 | |
| CL COLGATE PALMOLIVE CO | United States | COM · Call | 28,600 | $2,120,000 | 2016-09-30 | 2016-10-31 |
| WESTERN REFNG INC CUSIP 959319104 | COM · Put | 80,100 | $2,119,000 | 2016-09-30 | 2016-10-31 | |
| MHK MOHAWK INDS INC | United States | COM · Put | 10,500 | $2,104,000 | 2016-09-30 | 2016-10-31 |
| POTASH CORP SASK INC CUSIP 73755L107 | COM · Put | 128,900 | $2,104,000 | 2016-09-30 | 2016-10-31 | |
| HLX HELIX ENERGY SOLUTIONS GRP I | United States | COM · Put | 258,700 | $2,103,000 | 2016-09-30 | 2016-10-31 |
| AIR TRANSPORT SERVICES GRP I CUSIP 00922R105 | United States | COM · Call | 146,500 | $2,102,000 | 2016-09-30 | 2016-10-31 |
| EGRX EAGLE PHARMACEUTICALS INC | United States | COM · Call | 30,000 | $2,100,000 | 2016-09-30 | 2016-10-31 |
| TIFFANY & CO NEW CUSIP 886547108 | COM · Call | 28,900 | $2,099,000 | 2016-09-30 | 2016-10-31 | |
| SMG SCOTTS MIRACLE GRO CO | United States | CL A · Call | 25,200 | $2,098,000 | 2016-09-30 | 2016-10-31 |
| PENNEY J C INC CUSIP 708160106 | COM · Call | 227,300 | $2,096,000 | 2016-09-30 | 2016-10-31 | |
| ALL ALLSTATE CORP | United States | COM · Call | 30,300 | $2,096,000 | 2016-09-30 | 2016-10-31 |
| WHOLE FOODS MKT INC CUSIP 966837106 | COM · Put | 73,900 | $2,095,000 | 2016-09-30 | 2016-10-31 | |
| HEALTHSOUTH CORP CUSIP 421924309 | COM NEW · Call | 51,600 | $2,093,000 | 2016-09-30 | 2016-10-31 | |
| AR ANTERO RES CORP | United States | COM · Call | 77,400 | $2,086,000 | 2016-09-30 | 2016-10-31 |
| CRL CHARLES RIV LABS INTL INC | United States | COM · Call | 25,000 | $2,084,000 | 2016-09-30 | 2016-10-31 |
| EQT EQT CORP | United States | COM · Put | 28,700 | $2,084,000 | 2016-09-30 | 2016-10-31 |
| WHITING PETE CORP NEW CUSIP 966387102 | COM · Call | 238,100 | $2,081,000 | 2016-09-30 | 2016-10-31 | |
| TALLGRASS ENERGY PARTNERS LP CUSIP 874697105 | COM UNIT · Put | 43,100 | $2,077,000 | 2016-09-30 | 2016-10-31 | |
| HOG HARLEY DAVIDSON INC | United States | COM · Put | 39,300 | $2,067,000 | 2016-09-30 | 2016-10-31 |
| ROST ROSS STORES INC | United States | COM · Call | 32,100 | $2,064,000 | 2016-09-30 | 2016-10-31 |
| ENCANA CORP CUSIP 292505104 | COM · Call | 197,000 | $2,063,000 | 2016-09-30 | 2016-10-31 | |
| SHIP FINANCE INTERNATIONAL L CUSIP G81075106 | SHS · Call | 140,000 | $2,062,000 | 2016-09-30 | 2016-10-31 | |
| SUN SUNOCO LP | United States | COM U REP LP · Call | 71,000 | $2,060,000 | 2016-09-30 | 2016-10-31 |
| ACTIVISION BLIZZARD INC CUSIP 00507V109 | United States | COM · Put | 46,500 | $2,060,000 | 2016-09-30 | 2016-10-31 |
| KKR & CO L P DEL CUSIP 48248M102 | COM UNITS · Call | 144,300 | $2,058,000 | 2016-09-30 | 2016-10-31 | |
| GT GOODYEAR TIRE & RUBR CO | United States | COM · Put | 63,600 | $2,054,000 | 2016-09-30 | 2016-10-31 |
| SOLARCITY CORP CUSIP 83416T100 | COM · Call | 104,700 | $2,048,000 | 2016-09-30 | 2016-10-31 | |
| HERTZ GLOBAL HLDGS INC CUSIP 42806J106 | COM · Call | 50,900 | $2,044,000 | 2016-09-30 | 2016-10-31 | |
| RF REGIONS FINL CORP NEW | United States | COM · Call | 207,100 | $2,044,000 | 2016-09-30 | 2016-10-31 |
| TALLGRASS ENERGY PARTNERS LP CUSIP 874697105 | COM UNIT · Call | 42,400 | $2,044,000 | 2016-09-30 | 2016-10-31 | |
| ECL ECOLAB INC | United States | COM · Put | 16,700 | $2,033,000 | 2016-09-30 | 2016-10-31 |
| BAKER HUGHES INC CUSIP 057224107 | COM · Call | 40,200 | $2,029,000 | 2016-09-30 | 2016-10-31 | |
| DRI DARDEN RESTAURANTS INC | United States | COM · Put | 33,000 | $2,024,000 | 2016-09-30 | 2016-10-31 |
| NTRS NORTHERN TR CORP | United States | COM · Call | 29,700 | $2,019,000 | 2016-09-30 | 2016-10-31 |
| CANADIAN PAC RY LTD CUSIP 13645T100 | COM · Put | 13,200 | $2,016,000 | 2016-09-30 | 2016-10-31 | |
| RAYTHEON CO CUSIP 755111507 | COM NEW · Put | 14,800 | $2,015,000 | 2016-09-30 | 2016-10-31 | |
| CCEP COCA COLA EUROPEAN PARTNERS | SHS · Put | 50,000 | $1,995,000 | 2016-09-30 | 2016-10-31 | |
| ENERGY TRANSFER PRTNRS L P CUSIP 29273R109 | UNIT LTD PARTN · Call | 53,800 | $1,991,000 | 2016-09-30 | 2016-10-31 | |
| D DOMINION RES INC VA NEW | United States | COM · Call | 26,700 | $1,983,000 | 2016-09-30 | 2016-10-31 |
| EMERGE ENERGY SVCS LP CUSIP 29102H108 | COM REP PARTN · Call | 151,500 | $1,976,000 | 2016-09-30 | 2016-10-31 | |
| L BRANDS INC CUSIP 501797104 | COM · Call | 27,800 | $1,967,000 | 2016-09-30 | 2016-10-31 | |
| URBN URBAN OUTFITTERS INC | United States | COM · Put | 56,700 | $1,957,000 | 2016-09-30 | 2016-10-31 |
| PLCE CHILDRENS PL INC | United States | COM · Call | 24,400 | $1,949,000 | 2016-09-30 | 2016-10-31 |
| PAYC PAYCOM SOFTWARE INC | United States | COM · Call | 38,800 | $1,945,000 | 2016-09-30 | 2016-10-31 |
| FIAT CHRYSLER AUTOMOBILES N CUSIP N31738102 | SHS · Call | 303,600 | $1,943,000 | 2016-09-30 | 2016-10-31 | |
| MDLZ MONDELEZ INTL INC | United States | CL A · Call | 44,200 | $1,940,000 | 2016-09-30 | 2016-10-31 |
| NORDSTROM INC CUSIP 655664100 | United States | COM · Call | 37,400 | $1,940,000 | 2016-09-30 | 2016-10-31 |
| DE DEERE & CO | United States | COM · Call | 22,700 | $1,937,000 | 2016-09-30 | 2016-10-31 |
| PRU PRUDENTIAL FINL INC | United States | COM · Call | 23,600 | $1,927,000 | 2016-09-30 | 2016-10-31 |
| FSLR FIRST SOLAR INC | United States | COM · Call | 48,600 | $1,919,000 | 2016-09-30 | 2016-10-31 |
| VERIFONE SYS INC CUSIP 92342Y109 | COM · Call | 121,800 | $1,917,000 | 2016-09-30 | 2016-10-31 | |
| DISH NETWORK CORP CUSIP 25470M109 | United States | CL A · Put | 35,000 | $1,917,000 | 2016-09-30 | 2016-10-31 |
| DOW CHEM CO CUSIP 260543103 | United States | COM · Put | 36,900 | $1,913,000 | 2016-09-30 | 2016-10-31 |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM · Call | 45,100 | $1,902,000 | 2016-09-30 | 2016-10-31 |
| HCA HCA HOLDINGS INC | United States | COM · Call | 25,100 | $1,898,000 | 2016-09-30 | 2016-10-31 |
| ENB ENBRIDGE INC | COM · Put | 42,900 | $1,897,000 | 2016-09-30 | 2016-10-31 | |
| PBF PBF ENERGY INC | United States | CL A · Put | 83,600 | $1,893,000 | 2016-09-30 | 2016-10-31 |
| STERICYCLE INC CUSIP 858912108 | United States | COM · Call | 23,500 | $1,883,000 | 2016-09-30 | 2016-10-31 |
| WEIGHT WATCHERS INTL INC NEW CUSIP 948626106 | COM · Call | 182,000 | $1,878,000 | 2016-09-30 | 2016-10-31 | |
| AMT AMERICAN TOWER CORP NEW | United States | COM · Call | 16,300 | $1,847,000 | 2016-09-30 | 2016-10-31 |
| IONS IONIS PHARMACEUTICALS INC | United States | COM · Call | 50,200 | $1,839,000 | 2016-09-30 | 2016-10-31 |
| CB CHUBB LIMITED | COM · Put | 14,600 | $1,834,000 | 2016-09-30 | 2016-10-31 | |
| LEN LENNAR CORP | United States | CL A · Put | 43,100 | $1,825,000 | 2016-09-30 | 2016-10-31 |
| ROP ROPER TECHNOLOGIES INC | United States | COM · Call | 10,000 | $1,825,000 | 2016-09-30 | 2016-10-31 |
| UNITED STATES OIL FUND LP CUSIP 91232N108 | UNITS · Call | 166,800 | $1,823,000 | 2016-09-30 | 2016-10-31 | |
| AEM AGNICO EAGLE MINES LTD | COM · Put | 33,500 | $1,815,000 | 2016-09-30 | 2016-10-31 | |
| CBS CORP NEW CUSIP 124857202 | CL B · Call | 33,000 | $1,806,000 | 2016-09-30 | 2016-10-31 | |
| RJF RAYMOND JAMES FINANCIAL INC | United States | COM · Call | 31,000 | $1,805,000 | 2016-09-30 | 2016-10-31 |
| MEAD JOHNSON NUTRITION CO CUSIP 582839106 | COM · Put | 22,800 | $1,801,000 | 2016-09-30 | 2016-10-31 | |
| GOLDCORP INC NEW CUSIP 380956409 | COM · Put | 108,700 | $1,796,000 | 2016-09-30 | 2016-10-31 | |
| NORDSTROM INC CUSIP 655664100 | United States | COM · Put | 34,600 | $1,795,000 | 2016-09-30 | 2016-10-31 |
| XLU SELECT SECTOR SPDR TR | SBI INT-UTILS · Call | 36,500 | $1,788,000 | 2016-09-30 | 2016-10-31 | |
| LHC GROUP INC CUSIP 50187A107 | COM · Call | 48,400 | $1,785,000 | 2016-09-30 | 2016-10-31 | |
| KEY KEYCORP NEW | United States | COM · Put | 146,400 | $1,782,000 | 2016-09-30 | 2016-10-31 |
| BED BATH & BEYOND INC CUSIP 075896100 | COM · Put | 41,300 | $1,780,000 | 2016-09-30 | 2016-10-31 | |
| LIFE STORAGE INC CUSIP 53223X107 | United States | COM · Put | 20,000 | $1,779,000 | 2016-09-30 | 2016-10-31 |
| IWM ISHARES TR | RUSSELL 2000 ETF · Call | 14,300 | $1,776,000 | 2016-09-30 | 2016-10-31 | |
| STWD STARWOOD PPTY TR INC | United States | COM · Call | 78,600 | $1,770,000 | 2016-09-30 | 2016-10-31 |
| GME GAMESTOP CORP NEW | United States | CL A · Put | 64,100 | $1,769,000 | 2016-09-30 | 2016-10-31 |
| CREE INC CUSIP 225447101 | COM · Put | 68,600 | $1,764,000 | 2016-09-30 | 2016-10-31 | |
| URBN URBAN OUTFITTERS INC | United States | COM · Call | 51,100 | $1,764,000 | 2016-09-30 | 2016-10-31 |
| SGI TEMPUR SEALY INTL INC | United States | COM · Put | 31,000 | $1,759,000 | 2016-09-30 | 2016-10-31 |
| BDC BELDEN INC | United States | COM · Call | 25,300 | $1,745,000 | 2016-09-30 | 2016-10-31 |
| ITT ITT INC | United States | COM · Call | 48,600 | $1,742,000 | 2016-09-30 | 2016-10-31 |
| CONTINENTAL RESOURCES INC CUSIP 212015101 | COM · Put | 33,500 | $1,741,000 | 2016-09-30 | 2016-10-31 | |
| JBLU JETBLUE AIRWAYS CORP | United States | COM · Put | 101,000 | $1,741,000 | 2016-09-30 | 2016-10-31 |
| PHG KONINKLIJKE PHILIPS N V | NY REG SH NEW · Call | 58,800 | $1,740,000 | 2016-09-30 | 2016-10-31 | |
| ADSK AUTODESK INC | United States | COM · Put | 24,000 | $1,736,000 | 2016-09-30 | 2016-10-31 |
| YELP YELP INC | United States | CL A · Call | 41,600 | $1,735,000 | 2016-09-30 | 2016-10-31 |
| TMUS T MOBILE US INC | United States | COM · Call | 36,700 | $1,715,000 | 2016-09-30 | 2016-10-31 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||