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.
- MEOH: Country of operation —; Class COM · Call; Shares 47,800; Value $1,706,000.
- PRAXAIR INC: Country of operation —; Class COM · Call; Shares 14,100; Value $1,704,000.
- WHR: Country of operation United States; Class COM · Call; Shares 10,500; Value $1,703,000.
- ARRIS INTL INC: Country of operation —; Class SHS · Put; Shares 60,000; Value $1,700,000.
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 |
|---|---|---|---|---|---|---|
| MEOH METHANEX CORP | COM · Call | 47,800 | $1,706,000 | 2016-09-30 | 2016-10-31 | |
| PRAXAIR INC CUSIP 74005P104 | COM · Call | 14,100 | $1,704,000 | 2016-09-30 | 2016-10-31 | |
| WHR WHIRLPOOL CORP | United States | COM · Call | 10,500 | $1,703,000 | 2016-09-30 | 2016-10-31 |
| ARRIS INTL INC CUSIP G0551A103 | SHS · Put | 60,000 | $1,700,000 | 2016-09-30 | 2016-10-31 | |
| ALCOA INC CUSIP 013817101 | COM · Call | 167,600 | $1,699,000 | 2016-09-30 | 2016-10-31 | |
| INGERSOLL-RAND PLC CUSIP G47791101 | SHS · Call | 25,000 | $1,699,000 | 2016-09-30 | 2016-10-31 | |
| MACQUARIE INFRASTRUCTURE COR CUSIP 55608B105 | COM · Put | 20,400 | $1,698,000 | 2016-09-30 | 2016-10-31 | |
| L BRANDS INC CUSIP 501797104 | COM · Put | 24,000 | $1,698,000 | 2016-09-30 | 2016-10-31 | |
| XYZ SQUARE INC | United States | CL A · Put | 145,500 | $1,697,000 | 2016-09-30 | 2016-10-31 |
| UNH UNITEDHEALTH GROUP INC | United States | COM · Call | 12,100 | $1,694,000 | 2016-09-30 | 2016-10-31 |
| AMD ADVANCED MICRO DEVICES INC | United States | COM · Put | 244,600 | $1,690,000 | 2016-09-30 | 2016-10-31 |
| RPM RPM INTL INC | United States | COM · Call | 31,400 | $1,687,000 | 2016-09-30 | 2016-10-31 |
| HUN HUNTSMAN CORP | United States | COM · Call | 102,900 | $1,674,000 | 2016-09-30 | 2016-10-31 |
| PPG PPG INDS INC | United States | COM · Call | 16,200 | $1,674,000 | 2016-09-30 | 2016-10-31 |
| SONIC CORP CUSIP 835451105 | COM · Call | 63,700 | $1,668,000 | 2016-09-30 | 2016-10-31 | |
| RSP PERMIAN INC CUSIP 74978Q105 | COM · Call | 43,000 | $1,668,000 | 2016-09-30 | 2016-10-31 | |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM · Put | 30,900 | $1,666,000 | 2016-09-30 | 2016-10-31 |
| CAG CONAGRA FOODS INC | United States | COM · Call | 35,200 | $1,658,000 | 2016-09-30 | 2016-10-31 |
| CNP CENTERPOINT ENERGY INC | United States | COM · Call | 71,300 | $1,656,000 | 2016-09-30 | 2016-10-31 |
| BNY BANK NEW YORK MELLON CORP | United States | COM · Call | 41,500 | $1,655,000 | 2016-09-30 | 2016-10-31 |
| NEWFIELD EXPL CO CUSIP 651290108 | COM · Put | 37,900 | $1,647,000 | 2016-09-30 | 2016-10-31 | |
| ROWAN COMPANIES PLC CUSIP G7665A101 | SHS CL A · Call | 108,200 | $1,640,000 | 2016-09-30 | 2016-10-31 | |
| ZAYO GROUP HLDGS INC CUSIP 98919V105 | United States | COM · Call | 55,000 | $1,634,000 | 2016-09-30 | 2016-10-31 |
| WHITEWAVE FOODS CO CUSIP 966244105 | COM · Put | 30,000 | $1,633,000 | 2016-09-30 | 2016-10-31 | |
| NATIONAL OILWELL VARCO INC CUSIP 637071101 | COM · Put | 44,400 | $1,631,000 | 2016-09-30 | 2016-10-31 | |
| STILLWATER MNG CO CUSIP 86074Q102 | COM · Put | 121,800 | $1,627,000 | 2016-09-30 | 2016-10-31 | |
| NOC NORTHROP GRUMMAN CORP | United States | COM · Call | 7,600 | $1,626,000 | 2016-09-30 | 2016-10-31 |
| UNILEVER N V CUSIP 904784709 | N Y SHS NEW · Put | 35,200 | $1,623,000 | 2016-09-30 | 2016-10-31 | |
| NCLH NORWEGIAN CRUISE LINE HLDGS | United States | SHS · Put | 42,900 | $1,617,000 | 2016-09-30 | 2016-10-31 |
| BOX BOX INC | United States | CL A · Call | 102,300 | $1,612,000 | 2016-09-30 | 2016-10-31 |
| NGVT INGEVITY CORP | United States | COM · Call | 34,900 | $1,609,000 | 2016-09-30 | 2016-10-31 |
| FIVE FIVE BELOW INC | United States | COM · Call | 39,900 | $1,608,000 | 2016-09-30 | 2016-10-31 |
| EEFT EURONET WORLDWIDE INC | United States | COM · Put | 19,600 | $1,604,000 | 2016-09-30 | 2016-10-31 |
| WU WESTERN UN CO | United States | COM · Call | 77,000 | $1,603,000 | 2016-09-30 | 2016-10-31 |
| SEMGROUP CORP CUSIP 81663A105 | CL A · Put | 45,000 | $1,591,000 | 2016-09-30 | 2016-10-31 | |
| ACM AECOM | United States | COM · Call | 53,300 | $1,585,000 | 2016-09-30 | 2016-10-31 |
| SYY SYSCO CORP | United States | COM · Call | 32,300 | $1,583,000 | 2016-09-30 | 2016-10-31 |
| SM SM ENERGY CO | United States | COM · Put | 40,800 | $1,574,000 | 2016-09-30 | 2016-10-31 |
| FORM FORMFACTOR INC | United States | COM · Call | 144,800 | $1,571,000 | 2016-09-30 | 2016-10-31 |
| DISCOVER FINL SVCS CUSIP 254709108 | United States | COM · Call | 27,700 | $1,566,000 | 2016-09-30 | 2016-10-31 |
| DIEBOLD INC CUSIP 253651103 | COM · Call | 63,100 | $1,564,000 | 2016-09-30 | 2016-10-31 | |
| HPQ HP INC | United States | COM · Call | 100,500 | $1,561,000 | 2016-09-30 | 2016-10-31 |
| SPECTRA ENERGY CORP CUSIP 847560109 | COM · Call | 36,400 | $1,556,000 | 2016-09-30 | 2016-10-31 | |
| FTNT FORTINET INC | United States | COM · Call | 42,100 | $1,555,000 | 2016-09-30 | 2016-10-31 |
| B/E AEROSPACE INC CUSIP 073302101 | COM · Put | 30,000 | $1,550,000 | 2016-09-30 | 2016-10-31 | |
| EXPRESS INC CUSIP 30219E103 | COM · Put | 131,300 | $1,548,000 | 2016-09-30 | 2016-10-31 | |
| VTR VENTAS INC | United States | COM · Put | 21,800 | $1,540,000 | 2016-09-30 | 2016-10-31 |
| MGA MAGNA INTL INC | COM · Put | 35,600 | $1,529,000 | 2016-09-30 | 2016-10-31 | |
| CIEN CIENA CORP | United States | COM NEW · Call | 70,100 | $1,528,000 | 2016-09-30 | 2016-10-31 |
| SUNOCO LOGISTICS PRTNRS L P CUSIP 86764L108 | COM UNITS · Put | 53,800 | $1,528,000 | 2016-09-30 | 2016-10-31 | |
| CPB CAMPBELL SOUP CO | United States | COM · Call | 27,900 | $1,526,000 | 2016-09-30 | 2016-10-31 |
| XLI SELECT SECTOR SPDR TR | SBI INT-INDS · Call | 26,100 | $1,524,000 | 2016-09-30 | 2016-10-31 | |
| ISTAR INC CUSIP 45031U101 | COM · Call | 141,800 | $1,522,000 | 2016-09-30 | 2016-10-31 | |
| L-3 COMMUNICATIONS HLDGS INC CUSIP 502424104 | COM · Put | 10,100 | $1,522,000 | 2016-09-30 | 2016-10-31 | |
| STAPLES INC CUSIP 855030102 | COM · Call | 177,900 | $1,521,000 | 2016-09-30 | 2016-10-31 | |
| RIG TRANSOCEAN LTD | REG SHS · Call | 141,700 | $1,511,000 | 2016-09-30 | 2016-10-31 | |
| DAR DARLING INGREDIENTS INC | United States | COM · Call | 111,100 | $1,501,000 | 2016-09-30 | 2016-10-31 |
| PSEC PROSPECT CAPITAL CORPORATION | United States | COM · Put | 184,900 | $1,498,000 | 2016-09-30 | 2016-10-31 |
| ALK ALASKA AIR GROUP INC | United States | COM · Put | 22,700 | $1,495,000 | 2016-09-30 | 2016-10-31 |
| KKR & CO L P DEL CUSIP 48248M102 | COM UNITS · Put | 104,100 | $1,484,000 | 2016-09-30 | 2016-10-31 | |
| PANW PALO ALTO NETWORKS INC | United States | COM · Put | 9,300 | $1,482,000 | 2016-09-30 | 2016-10-31 |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW · Put | 18,500 | $1,481,000 | 2016-09-30 | 2016-10-31 |
| BB BLACKBERRY LTD | COM · Put | 185,600 | $1,481,000 | 2016-09-30 | 2016-10-31 | |
| PRGO PERRIGO CO PLC | Ireland | SHS · Put | 16,000 | $1,477,000 | 2016-09-30 | 2016-10-31 |
| AN AUTONATION INC | United States | COM · Call | 30,300 | $1,476,000 | 2016-09-30 | 2016-10-31 |
| LUMBER LIQUIDATORS HLDGS INC CUSIP 55003T107 | United States | COM · Call | 75,000 | $1,475,000 | 2016-09-30 | 2016-10-31 |
| LGND LIGAND PHARMACEUTICALS INC | United States | COM NEW · Call | 14,400 | $1,470,000 | 2016-09-30 | 2016-10-31 |
| TRANSMONTAIGNE PARTNERS L P CUSIP 89376V100 | COM UNIT L P · Call | 35,600 | $1,469,000 | 2016-09-30 | 2016-10-31 | |
| ATI ALLEGHENY TECHNOLOGIES INC | United States | COM · Put | 81,200 | $1,467,000 | 2016-09-30 | 2016-10-31 |
| NRG NRG ENERGY INC | United States | COM NEW · Put | 130,700 | $1,465,000 | 2016-09-30 | 2016-10-31 |
| RDWR RADWARE LTD | ORD · Put | 106,100 | $1,458,000 | 2016-09-30 | 2016-10-31 | |
| BWA BORGWARNER INC | United States | COM · Put | 41,400 | $1,456,000 | 2016-09-30 | 2016-10-31 |
| CVR REFNG LP CUSIP 12663P107 | COMUNIT REP LT · Call | 165,800 | $1,454,000 | 2016-09-30 | 2016-10-31 | |
| BPOP POPULAR INC | United States | COM NEW · Call | 38,000 | $1,452,000 | 2016-09-30 | 2016-10-31 |
| KBH KB HOME | United States | COM · Put | 90,000 | $1,451,000 | 2016-09-30 | 2016-10-31 |
| NAT NORDIC AMERICAN TANKERS LIMI | COM · Call | 143,400 | $1,450,000 | 2016-09-30 | 2016-10-31 | |
| NIELSEN HLDGS PLC CUSIP G6518L108 | SHS EUR · Call | 27,000 | $1,446,000 | 2016-09-30 | 2016-10-31 | |
| VIRGIN AMER INC CUSIP 92765X208 | COM VTG · Call | 26,900 | $1,439,000 | 2016-09-30 | 2016-10-31 | |
| FANG DIAMONDBACK ENERGY INC | United States | COM · Call | 14,900 | $1,438,000 | 2016-09-30 | 2016-10-31 |
| SJM SMUCKER J M CO | United States | COM NEW · Call | 10,600 | $1,437,000 | 2016-09-30 | 2016-10-31 |
| CAH CARDINAL HEALTH INC | United States | COM · Call | 18,500 | $1,437,000 | 2016-09-30 | 2016-10-31 |
| EAT BRINKER INTL INC | United States | COM · Call | 28,400 | $1,432,000 | 2016-09-30 | 2016-10-31 |
| ANADARKO PETE CORP CUSIP 032511107 | COM · Call | 22,500 | $1,426,000 | 2016-09-30 | 2016-10-31 | |
| TSCO TRACTOR SUPPLY CO | United States | COM · Call | 21,100 | $1,421,000 | 2016-09-30 | 2016-10-31 |
| FE FIRSTENERGY CORP | United States | COM · Put | 42,900 | $1,419,000 | 2016-09-30 | 2016-10-31 |
| TD TORONTO DOMINION BK ONT | COM NEW · Call | 31,900 | $1,416,000 | 2016-09-30 | 2016-10-31 | |
| MSEX MIDDLESEX WATER CO | United States | COM · Call | 40,100 | $1,413,000 | 2016-09-30 | 2016-10-31 |
| FSLR FIRST SOLAR INC | United States | COM · Put | 35,500 | $1,402,000 | 2016-09-30 | 2016-10-31 |
| ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM · Put | 5,000 | $1,401,000 | 2016-09-30 | 2016-10-31 |
| AAOI APPLIED OPTOELECTRONICS INC | United States | COM · Put | 63,100 | $1,401,000 | 2016-09-30 | 2016-10-31 |
| PAREXEL INTL CORP CUSIP 699462107 | COM · Put | 20,000 | $1,389,000 | 2016-09-30 | 2016-10-31 | |
| CA INC CUSIP 12673P105 | COM · Call | 41,800 | $1,383,000 | 2016-09-30 | 2016-10-31 | |
| DCP MIDSTREAM PARTNERS LP CUSIP 23311P100 | COM UT LTD PTN · Call | 39,100 | $1,381,000 | 2016-09-30 | 2016-10-31 | |
| FAST FASTENAL CO | United States | COM · Put | 33,000 | $1,379,000 | 2016-09-30 | 2016-10-31 |
| WALGREENS BOOTS ALLIANCE INC CUSIP 931427108 | United States | COM · Put | 17,100 | $1,379,000 | 2016-09-30 | 2016-10-31 |
| ONEOK PARTNERS LP CUSIP 68268N103 | UNIT LTD PARTN · Call | 34,400 | $1,374,000 | 2016-09-30 | 2016-10-31 | |
| DECK DECKERS OUTDOOR CORP | United States | COM · Put | 23,000 | $1,370,000 | 2016-09-30 | 2016-10-31 |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW · Put | 23,000 | $1,365,000 | 2016-09-30 | 2016-10-31 |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM · Put | 25,700 | $1,362,000 | 2016-09-30 | 2016-10-31 |
| ALMOST FAMILY INC CUSIP 020409108 | COM · Call | 37,000 | $1,360,000 | 2016-09-30 | 2016-10-31 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||