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.
- XLF: Country of operation —; Class SBI INT-FINL · Call; Shares 70,100; Value $1,353,000.
- PRTA: Country of operation Ireland; Class SHS · Call; Shares 22,500; Value $1,349,000.
- ALPS ETF TR: Country of operation —; Class ALERIAN MLP · Call; Shares 106,300; Value $1,349,000.
- SERVICEMASTER GLOBAL HLDGS I: Country of operation —; Class COM · Call; Shares 40,000; Value $1,347,000.
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 |
|---|---|---|---|---|---|---|
| XLF SELECT SECTOR SPDR TR | SBI INT-FINL · Call | 70,100 | $1,353,000 | 2016-09-30 | 2016-10-31 | |
| PRTA PROTHENA CORP PLC | Ireland | SHS · Call | 22,500 | $1,349,000 | 2016-09-30 | 2016-10-31 |
| ALPS ETF TR CUSIP 00162Q866 | ALERIAN MLP · Call | 106,300 | $1,349,000 | 2016-09-30 | 2016-10-31 | |
| SERVICEMASTER GLOBAL HLDGS I CUSIP 81761R109 | COM · Call | 40,000 | $1,347,000 | 2016-09-30 | 2016-10-31 | |
| BLUEBIRD BIO INC CUSIP 09609G100 | United States | COM · Put | 19,800 | $1,342,000 | 2016-09-30 | 2016-10-31 |
| OMF ONEMAIN HLDGS INC | United States | COM · Put | 43,100 | $1,334,000 | 2016-09-30 | 2016-10-31 |
| NAT NORDIC AMERICAN TANKERS LIMI | COM · Put | 131,800 | $1,332,000 | 2016-09-30 | 2016-10-31 | |
| EWW ISHARES | MSCI MEX CAP ETF · Call | 27,400 | $1,328,000 | 2016-09-30 | 2016-10-31 | |
| HILTON WORLDWIDE HLDGS INC CUSIP 43300A104 | COM · Call | 57,800 | $1,325,000 | 2016-09-30 | 2016-10-31 | |
| CNI CANADIAN NATL RY CO | COM · Put | 20,200 | $1,321,000 | 2016-09-30 | 2016-10-31 | |
| AB ALLIANCEBERNSTEIN HOLDING LP | United States | UNIT LTD PARTN · Put | 57,800 | $1,318,000 | 2016-09-30 | 2016-10-31 |
| CARRIZO OIL & GAS INC CUSIP 144577103 | COM · Call | 32,300 | $1,312,000 | 2016-09-30 | 2016-10-31 | |
| EBAY EBAY INC | United States | COM · Call | 39,800 | $1,309,000 | 2016-09-30 | 2016-10-31 |
| SKX SKECHERS U S A INC | United States | CL A · Put | 57,000 | $1,305,000 | 2016-09-30 | 2016-10-31 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM · Call | 8,200 | $1,303,000 | 2016-09-30 | 2016-10-31 |
| HARMAN INTL INDS INC CUSIP 413086109 | COM · Call | 15,400 | $1,301,000 | 2016-09-30 | 2016-10-31 | |
| LNG CHENIERE ENERGY INC | United States | COM NEW · Put | 29,800 | $1,299,000 | 2016-09-30 | 2016-10-31 |
| BED BATH & BEYOND INC CUSIP 075896100 | COM · Call | 30,000 | $1,293,000 | 2016-09-30 | 2016-10-31 | |
| DXJ WISDOMTREE TR | JAPN HEDGE EQT · Call | 30,100 | $1,292,000 | 2016-09-30 | 2016-10-31 | |
| EXP EAGLE MATERIALS INC | United States | COM · Put | 16,700 | $1,291,000 | 2016-09-30 | 2016-10-31 |
| OASIS PETE INC NEW CUSIP 674215108 | COM · Call | 112,400 | $1,289,000 | 2016-09-30 | 2016-10-31 | |
| WY WEYERHAEUSER CO | United States | COM · Call | 40,300 | $1,287,000 | 2016-09-30 | 2016-10-31 |
| NGL NGL ENERGY PARTNERS LP | United States | COM UNIT REPST · Call | 68,300 | $1,287,000 | 2016-09-30 | 2016-10-31 |
| PRKS SEAWORLD ENTMT INC | United States | COM · Call | 95,500 | $1,287,000 | 2016-09-30 | 2016-10-31 |
| BANC BANC OF CALIFORNIA INC | United States | COM · Call | 73,500 | $1,283,000 | 2016-09-30 | 2016-10-31 |
| VANECK VECTORS ETF TR CUSIP 92189F403 | United States | RUSSIA ETF · Call | 68,100 | $1,278,000 | 2016-09-30 | 2016-10-31 |
| CPA COPA HOLDINGS SA | CL A · Call | 14,500 | $1,275,000 | 2016-09-30 | 2016-10-31 | |
| RHI ROBERT HALF INTL INC | United States | COM · Put | 33,600 | $1,272,000 | 2016-09-30 | 2016-10-31 |
| SPECTRA ENERGY CORP CUSIP 847560109 | COM · Put | 29,700 | $1,270,000 | 2016-09-30 | 2016-10-31 | |
| OKE ONEOK INC NEW | United States | COM · Put | 24,700 | $1,269,000 | 2016-09-30 | 2016-10-31 |
| KRE SPDR SERIES TRUST | S&P REGL BKG · Call | 30,000 | $1,268,000 | 2016-09-30 | 2016-10-31 | |
| FOUNDATION MEDICINE INC CUSIP 350465100 | COM · Call | 54,100 | $1,263,000 | 2016-09-30 | 2016-10-31 | |
| UDR UDR INC | United States | COM · Call | 35,000 | $1,260,000 | 2016-09-30 | 2016-10-31 |
| SIG SIGNET JEWELERS LIMITED | SHS · Put | 16,800 | $1,252,000 | 2016-09-30 | 2016-10-31 | |
| CHINA BIOLOGIC PRODS INC CUSIP 16938C106 | COM · Put | 10,000 | $1,245,000 | 2016-09-30 | 2016-10-31 | |
| SCCO SOUTHERN COPPER CORP | United States | COM · Put | 47,300 | $1,244,000 | 2016-09-30 | 2016-10-31 |
| WILLIAMS PARTNERS L P NEW CUSIP 96949L105 | COM UNIT LTD PAR · Call | 33,400 | $1,242,000 | 2016-09-30 | 2016-10-31 | |
| HIBBETT SPORTS INC CUSIP 428567101 | United States | COM · Put | 30,900 | $1,233,000 | 2016-09-30 | 2016-10-31 |
| SWIFT TRANSN CO CUSIP 87074U101 | CL A · Call | 57,100 | $1,226,000 | 2016-09-30 | 2016-10-31 | |
| AAOI APPLIED OPTOELECTRONICS INC | United States | COM · Call | 55,200 | $1,226,000 | 2016-09-30 | 2016-10-31 |
| DVA DAVITA INC | United States | COM · Put | 18,500 | $1,222,000 | 2016-09-30 | 2016-10-31 |
| GPI GROUP 1 AUTOMOTIVE INC | United States | COM · Put | 19,100 | $1,220,000 | 2016-09-30 | 2016-10-31 |
| ZBRA ZEBRA TECHNOLOGIES CORP | United States | CL A · Call | 17,500 | $1,218,000 | 2016-09-30 | 2016-10-31 |
| GRACE W R & CO DEL NEW CUSIP 38388F108 | COM · Put | 16,500 | $1,218,000 | 2016-09-30 | 2016-10-31 | |
| WHR WHIRLPOOL CORP | United States | COM · Put | 7,500 | $1,216,000 | 2016-09-30 | 2016-10-31 |
| DKS DICKS SPORTING GOODS INC | United States | COM · Call | 21,400 | $1,214,000 | 2016-09-30 | 2016-10-31 |
| CORNERSTONE ONDEMAND INC CUSIP 21925Y103 | COM · Call | 26,300 | $1,208,000 | 2016-09-30 | 2016-10-31 | |
| PIPRXXXX PIPER JAFFRAY COS | United States | COM · Call | 25,000 | $1,208,000 | 2016-09-30 | 2016-10-31 |
| TDC TERADATA CORP DEL | United States | COM · Call | 38,900 | $1,206,000 | 2016-09-30 | 2016-10-31 |
| JPM JPMORGAN CHASE & CO | United States | COM · Put | 18,100 | $1,205,000 | 2016-09-30 | 2016-10-31 |
| NSC NORFOLK SOUTHERN CORP | United States | COM · Put | 12,400 | $1,204,000 | 2016-09-30 | 2016-10-31 |
| PATTERN ENERGY GROUP INC CUSIP 70338P100 | CL A · Call | 53,200 | $1,196,000 | 2016-09-30 | 2016-10-31 | |
| BUFFALO WILD WINGS INC CUSIP 119848109 | COM · Call | 8,500 | $1,196,000 | 2016-09-30 | 2016-10-31 | |
| PHM PULTE GROUP INC | United States | COM · Call | 59,200 | $1,186,000 | 2016-09-30 | 2016-10-31 |
| AL AIR LEASE CORP | United States | CL A · Put | 41,200 | $1,177,000 | 2016-09-30 | 2016-10-31 |
| MG MISTRAS GROUP INC | United States | COM · Call | 50,000 | $1,174,000 | 2016-09-30 | 2016-10-31 |
| GRUBHUB INC CUSIP 400110102 | COM · Call | 27,300 | $1,174,000 | 2016-09-30 | 2016-10-31 | |
| WELLCARE HEALTH PLANS INC CUSIP 94946T106 | COM · Call | 10,000 | $1,171,000 | 2016-09-30 | 2016-10-31 | |
| GAP GAP INC DEL | United States | COM · Put | 52,600 | $1,170,000 | 2016-09-30 | 2016-10-31 |
| DUNKIN BRANDS GROUP INC CUSIP 265504100 | COM · Call | 22,400 | $1,167,000 | 2016-09-30 | 2016-10-31 | |
| REGN REGENERON PHARMACEUTICALS | United States | COM · Put | 2,900 | $1,166,000 | 2016-09-30 | 2016-10-31 |
| CHUYS HLDGS INC CUSIP 171604101 | United States | COM · Put | 41,700 | $1,165,000 | 2016-09-30 | 2016-10-31 |
| MMM 3M CO | United States | COM · Put | 6,600 | $1,163,000 | 2016-09-30 | 2016-10-31 |
| OWENS ILL INC CUSIP 690768403 | COM NEW · Put | 63,200 | $1,162,000 | 2016-09-30 | 2016-10-31 | |
| MTB M & T BK CORP | United States | COM · Call | 10,000 | $1,161,000 | 2016-09-30 | 2016-10-31 |
| NAVISTAR INTL CORP NEW CUSIP 63934E108 | COM · Call | 50,700 | $1,161,000 | 2016-09-30 | 2016-10-31 | |
| DVN DEVON ENERGY CORP NEW | United States | COM · Call | 26,300 | $1,160,000 | 2016-09-30 | 2016-10-31 |
| XPO XPO LOGISTICS INC | United States | COM · Put | 31,600 | $1,159,000 | 2016-09-30 | 2016-10-31 |
| RACE FERRARI N V | COM · Call | 22,300 | $1,157,000 | 2016-09-30 | 2016-10-31 | |
| EWY ISHARES | MSCI STH KOR ETF · Call | 19,900 | $1,157,000 | 2016-09-30 | 2016-10-31 | |
| CMI CUMMINS INC | United States | COM · Call | 9,000 | $1,153,000 | 2016-09-30 | 2016-10-31 |
| NABORS INDUSTRIES LTD CUSIP G6359F103 | SHS · Put | 94,700 | $1,152,000 | 2016-09-30 | 2016-10-31 | |
| DUN & BRADSTREET CORP DEL NE CUSIP 26483E100 | COM · Put | 8,400 | $1,148,000 | 2016-09-30 | 2016-10-31 | |
| HCP INC CUSIP 40414L109 | COM · Call | 30,200 | $1,146,000 | 2016-09-30 | 2016-10-31 | |
| IBKR INTERACTIVE BROKERS GROUP IN | United States | COM · Call | 32,400 | $1,143,000 | 2016-09-30 | 2016-10-31 |
| MPLX MPLX LP | United States | COM UNIT REP LTD · Put | 33,700 | $1,141,000 | 2016-09-30 | 2016-10-31 |
| DLNG DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT · Call | 73,600 | $1,139,000 | 2016-09-30 | 2016-10-31 | |
| RYN RAYONIER INC | United States | COM · Call | 42,900 | $1,139,000 | 2016-09-30 | 2016-10-31 |
| MEAD JOHNSON NUTRITION CO CUSIP 582839106 | COM · Call | 14,400 | $1,138,000 | 2016-09-30 | 2016-10-31 | |
| MTZ MASTEC INC | United States | COM · Call | 38,100 | $1,133,000 | 2016-09-30 | 2016-10-31 |
| LAZARD LTD CUSIP G54050102 | United States | SHS A · Call | 31,100 | $1,131,000 | 2016-09-30 | 2016-10-31 |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM · Put | 7,700 | $1,130,000 | 2016-09-30 | 2016-10-31 |
| GAP GAP INC DEL | United States | COM · Call | 50,700 | $1,128,000 | 2016-09-30 | 2016-10-31 |
| LUMOS NETWORKS CORP CUSIP 550283105 | COM · Put | 80,400 | $1,126,000 | 2016-09-30 | 2016-10-31 | |
| BAC BANK AMER CORP | United States | COM · Call | 71,900 | $1,125,000 | 2016-09-30 | 2016-10-31 |
| INTU INTUIT | United States | COM · Call | 10,200 | $1,122,000 | 2016-09-30 | 2016-10-31 |
| INTC INTEL CORP | United States | COM · Put | 29,600 | $1,117,000 | 2016-09-30 | 2016-10-31 |
| FIREEYE INC CUSIP 31816Q101 | COM · Call | 75,600 | $1,114,000 | 2016-09-30 | 2016-10-31 | |
| EXEL EXELIXIS INC | United States | COM · Call | 87,000 | $1,113,000 | 2016-09-30 | 2016-10-31 |
| CBT CABOT CORP | United States | COM · Call | 21,200 | $1,111,000 | 2016-09-30 | 2016-10-31 |
| OLED UNIVERSAL DISPLAY CORP | United States | COM · Put | 19,900 | $1,105,000 | 2016-09-30 | 2016-10-31 |
| AB ALLIANCEBERNSTEIN HOLDING LP | United States | UNIT LTD PARTN · Call | 48,400 | $1,104,000 | 2016-09-30 | 2016-10-31 |
| NHC NATIONAL HEALTHCARE CORP | United States | COM · Put | 16,700 | $1,102,000 | 2016-09-30 | 2016-10-31 |
| TRN TRINITY INDS INC | United States | COM · Call | 45,500 | $1,100,000 | 2016-09-30 | 2016-10-31 |
| WHITEWAVE FOODS CO CUSIP 966244105 | COM · Call | 20,200 | $1,099,000 | 2016-09-30 | 2016-10-31 | |
| ALCOA INC CUSIP 013817101 | COM · Put | 108,300 | $1,098,000 | 2016-09-30 | 2016-10-31 | |
| RAVEN INDS INC CUSIP 754212108 | COM · Call | 47,500 | $1,094,000 | 2016-09-30 | 2016-10-31 | |
| HILTON WORLDWIDE HLDGS INC CUSIP 43300A104 | COM · Put | 47,700 | $1,094,000 | 2016-09-30 | 2016-10-31 | |
| AEO AMERICAN EAGLE OUTFITTERS NE | United States | COM · Call | 61,200 | $1,093,000 | 2016-09-30 | 2016-10-31 |
| THS TREEHOUSE FOODS INC | United States | COM · Call | 12,500 | $1,090,000 | 2016-09-30 | 2016-10-31 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||