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.
- CFG: Country of operation United States; Class COM · Put; Shares 44,000; Value $1,087,000.
- AETNA INC NEW: Country of operation —; Class COM · Call; Shares 9,400; Value $1,085,000.
- VEEV: Country of operation United States; Class CL A COM · Call; Shares 26,200; Value $1,082,000.
- ROCKWELL COLLINS INC: Country of operation —; Class COM · Call; Shares 12,800; Value $1,080,000.
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 |
|---|---|---|---|---|---|---|
| CFG CITIZENS FINL GROUP INC | United States | COM · Put | 44,000 | $1,087,000 | 2016-09-30 | 2016-10-31 |
| AETNA INC NEW CUSIP 00817Y108 | COM · Call | 9,400 | $1,085,000 | 2016-09-30 | 2016-10-31 | |
| VEEV VEEVA SYS INC | United States | CL A COM · Call | 26,200 | $1,082,000 | 2016-09-30 | 2016-10-31 |
| ROCKWELL COLLINS INC CUSIP 774341101 | COM · Call | 12,800 | $1,080,000 | 2016-09-30 | 2016-10-31 | |
| SUMMIT MIDSTREAM PARTNERS LP CUSIP 866142102 | COM UNIT LTD · Call | 46,700 | $1,071,000 | 2016-09-30 | 2016-10-31 | |
| TD AMERITRADE HLDG CORP CUSIP 87236Y108 | COM · Call | 30,200 | $1,064,000 | 2016-09-30 | 2016-10-31 | |
| MICHAEL KORS HLDGS LTD CUSIP G60754101 | SHS · Call | 22,700 | $1,062,000 | 2016-09-30 | 2016-10-31 | |
| NUSTAR ENERGY LP CUSIP 67058H102 | United States | UNIT COM · Call | 21,400 | $1,061,000 | 2016-09-30 | 2016-10-31 |
| NXPI NXP SEMICONDUCTORS N V | COM · Call | 10,400 | $1,061,000 | 2016-09-30 | 2016-10-31 | |
| USAC USA COMPRESSION PARTNERS LP | United States | COMUNIT LTDPAR · Call | 56,300 | $1,057,000 | 2016-09-30 | 2016-10-31 |
| MRK MERCK & CO INC | United States | COM · Call | 16,900 | $1,055,000 | 2016-09-30 | 2016-10-31 |
| RICE ENERGY INC CUSIP 762760106 | COM · Put | 40,400 | $1,055,000 | 2016-09-30 | 2016-10-31 | |
| TC PIPELINES LP CUSIP 87233Q108 | UT COM LTD PRT · Call | 18,500 | $1,055,000 | 2016-09-30 | 2016-10-31 | |
| VRNS VARONIS SYS INC | United States | COM · Put | 35,000 | $1,054,000 | 2016-09-30 | 2016-10-31 |
| STONEMOR PARTNERS L P CUSIP 86183Q100 | COM UNITS · Put | 42,000 | $1,052,000 | 2016-09-30 | 2016-10-31 | |
| RED HAT INC CUSIP 756577102 | COM · Call | 13,000 | $1,051,000 | 2016-09-30 | 2016-10-31 | |
| RACKSPACE HOSTING INC CUSIP 750086100 | COM · Call | 33,100 | $1,049,000 | 2016-09-30 | 2016-10-31 | |
| ARCELORMITTAL SA LUXEMBOURG CUSIP 03938L104 | NY REGISTRY SH · Put | 173,600 | $1,049,000 | 2016-09-30 | 2016-10-31 | |
| VIRGIN AMER INC CUSIP 92765X208 | COM VTG · Put | 19,600 | $1,049,000 | 2016-09-30 | 2016-10-31 | |
| HST HOST HOTELS & RESORTS INC | United States | COM · Put | 67,200 | $1,046,000 | 2016-09-30 | 2016-10-31 |
| ACORDA THERAPEUTICS INC CUSIP 00484M106 | COM · Put | 50,000 | $1,044,000 | 2016-09-30 | 2016-10-31 | |
| SBA COMMUNICATIONS CORP CUSIP 78388J106 | COM · Call | 9,300 | $1,043,000 | 2016-09-30 | 2016-10-31 | |
| KNOP KNOT OFFSHORE PARTNERS LP | COM UNITS · Call | 49,900 | $1,042,000 | 2016-09-30 | 2016-10-31 | |
| EEFT EURONET WORLDWIDE INC | United States | COM · Call | 12,700 | $1,039,000 | 2016-09-30 | 2016-10-31 |
| ZION ZIONS BANCORPORATION | United States | COM · Call | 33,500 | $1,039,000 | 2016-09-30 | 2016-10-31 |
| GENERAL ELECTRIC CO CUSIP 369604103 | United States | COM · Put | 35,000 | $1,037,000 | 2016-09-30 | 2016-10-31 |
| PANDORA MEDIA INC CUSIP 698354107 | COM · Put | 72,000 | $1,032,000 | 2016-09-30 | 2016-10-31 | |
| RL RALPH LAUREN CORP | United States | CL A · Put | 10,200 | $1,032,000 | 2016-09-30 | 2016-10-31 |
| BUNGE LIMITED CUSIP G16962105 | United States | COM · Put | 17,400 | $1,031,000 | 2016-09-30 | 2016-10-31 |
| AMT AMERICAN TOWER CORP NEW | United States | COM · Put | 9,100 | $1,031,000 | 2016-09-30 | 2016-10-31 |
| EMN EASTMAN CHEM CO | United States | COM · Put | 15,200 | $1,029,000 | 2016-09-30 | 2016-10-31 |
| AVON PRODS INC CUSIP 054303102 | COM · Call | 181,700 | $1,028,000 | 2016-09-30 | 2016-10-31 | |
| TASER INTL INC CUSIP 87651B104 | COM · Call | 35,900 | $1,027,000 | 2016-09-30 | 2016-10-31 | |
| TSLA TESLA MTRS INC | United States | COM · Call | 5,000 | $1,020,000 | 2016-09-30 | 2016-10-31 |
| JBHT HUNT J B TRANS SVCS INC | United States | COM · Call | 12,500 | $1,014,000 | 2016-09-30 | 2016-10-31 |
| YELP YELP INC | United States | CL A · Put | 24,300 | $1,013,000 | 2016-09-30 | 2016-10-31 |
| VMWARE INC CUSIP 928563402 | United States | CL A COM · Call | 13,800 | $1,012,000 | 2016-09-30 | 2016-10-31 |
| RITE AID CORP CUSIP 767754104 | COM · Put | 131,300 | $1,010,000 | 2016-09-30 | 2016-10-31 | |
| ZG ZILLOW GROUP INC | United States | CL A · Call | 29,300 | $1,009,000 | 2016-09-30 | 2016-10-31 |
| NRP NATURAL RESOURCE PARTNERS L | United States | COM UNIT LTD PAR · Put | 36,000 | $1,004,000 | 2016-09-30 | 2016-10-31 |
| MHK MOHAWK INDS INC | United States | COM · Call | 5,000 | $1,002,000 | 2016-09-30 | 2016-10-31 |
| KANSAS CITY SOUTHERN CUSIP 485170302 | COM NEW · Call | 10,700 | $999,000 | 2016-09-30 | 2016-10-31 | |
| GNC HLDGS INC CUSIP 36191G107 | COM CL A · Put | 48,900 | $999,000 | 2016-09-30 | 2016-10-31 | |
| OCWEN FINL CORP CUSIP 675746309 | COM NEW · Put | 271,700 | $997,000 | 2016-09-30 | 2016-10-31 | |
| COACH INC CUSIP 189754104 | COM · Call | 27,200 | $994,000 | 2016-09-30 | 2016-10-31 | |
| EPI WISDOMTREE TR | INDIA ERNGS FD · Put | 45,800 | $990,000 | 2016-09-30 | 2016-10-31 | |
| NWL NEWELL BRANDS INC | United States | COM · Call | 18,800 | $990,000 | 2016-09-30 | 2016-10-31 |
| DPZ DOMINOS PIZZA INC | United States | COM · Put | 6,500 | $987,000 | 2016-09-30 | 2016-10-31 |
| HAS HASBRO INC | United States | COM · Call | 12,400 | $984,000 | 2016-09-30 | 2016-10-31 |
| IMMR IMMERSION CORP | United States | COM · Put | 119,900 | $978,000 | 2016-09-30 | 2016-10-31 |
| CANADIAN PAC RY LTD CUSIP 13645T100 | COM · Call | 6,400 | $977,000 | 2016-09-30 | 2016-10-31 | |
| KATE SPADE & CO CUSIP 485865109 | COM · Call | 57,000 | $976,000 | 2016-09-30 | 2016-10-31 | |
| INFINERA CORPORATION CUSIP 45667G103 | United States | COM · Call | 107,800 | $973,000 | 2016-09-30 | 2016-10-31 |
| FFIV F5 NETWORKS INC | United States | COM · Put | 7,800 | $972,000 | 2016-09-30 | 2016-10-31 |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A · Call | 20,200 | $964,000 | 2016-09-30 | 2016-10-31 |
| CYH COMMUNITY HEALTH SYS INC NEW | United States | COM · Put | 83,500 | $964,000 | 2016-09-30 | 2016-10-31 |
| SHELL MIDSTREAM PARTNERS L P CUSIP 822634101 | UNIT LTD INT · Put | 30,000 | $962,000 | 2016-09-30 | 2016-10-31 | |
| LEN LENNAR CORP | United States | CL A · Call | 22,700 | $961,000 | 2016-09-30 | 2016-10-31 |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM · Put | 12,800 | $958,000 | 2016-09-30 | 2016-10-31 |
| CRS CARPENTER TECHNOLOGY CORP | United States | COM · Call | 23,200 | $957,000 | 2016-09-30 | 2016-10-31 |
| BLUEBIRD BIO INC CUSIP 09609G100 | United States | COM · Call | 14,100 | $956,000 | 2016-09-30 | 2016-10-31 |
| WSM WILLIAMS SONOMA INC | United States | COM · Call | 18,700 | $955,000 | 2016-09-30 | 2016-10-31 |
| DTE DTE ENERGY CO | United States | COM · Put | 10,100 | $946,000 | 2016-09-30 | 2016-10-31 |
| GLNG GOLAR LNG LTD BERMUDA | SHS · Put | 44,500 | $943,000 | 2016-09-30 | 2016-10-31 | |
| ENB ENBRIDGE INC | COM · Call | 21,300 | $942,000 | 2016-09-30 | 2016-10-31 | |
| F104PAIROFF DISCOVERY COMMUNICATNS NEW | COM SER A · Put | 34,800 | $937,000 | 2016-09-30 | 2016-10-31 | |
| LULU LULULEMON ATHLETICA INC | COM · Put | 15,300 | $933,000 | 2016-09-30 | 2016-10-31 | |
| PSEC PROSPECT CAPITAL CORPORATION | United States | COM · Call | 114,800 | $930,000 | 2016-09-30 | 2016-10-31 |
| ENERGY TRANSFER PRTNRS L P CUSIP 29273R109 | UNIT LTD PARTN · Put | 25,000 | $925,000 | 2016-09-30 | 2016-10-31 | |
| HOLLYFRONTIER CORP CUSIP 436106108 | COM · Call | 37,700 | $924,000 | 2016-09-30 | 2016-10-31 | |
| NVCR NOVOCURE LTD | ORD SHS · Call | 107,500 | $918,000 | 2016-09-30 | 2016-10-31 | |
| PHM PULTE GROUP INC | United States | COM · Put | 45,700 | $916,000 | 2016-09-30 | 2016-10-31 |
| TRIP TRIPADVISOR INC | United States | COM · Put | 14,500 | $916,000 | 2016-09-30 | 2016-10-31 |
| FNV FRANCO NEVADA CORP | COM · Put | 13,100 | $915,000 | 2016-09-30 | 2016-10-31 | |
| ISHARES CUSIP 464286848 | MSCI JAPAN ETF · Call | 72,700 | $912,000 | 2016-09-30 | 2016-10-31 | |
| PBF LOGISTICS LP CUSIP 69318Q104 | UNIT LTD PTNR · Put | 46,000 | $912,000 | 2016-09-30 | 2016-10-31 | |
| STAMPS COM INC CUSIP 852857200 | COM NEW · Call | 9,500 | $898,000 | 2016-09-30 | 2016-10-31 | |
| SRPT SAREPTA THERAPEUTICS INC | United States | COM · Call | 14,600 | $897,000 | 2016-09-30 | 2016-10-31 |
| CSI COMPRESSCO LP CUSIP 12637A103 | COM UNIT · Put | 84,600 | $896,000 | 2016-09-30 | 2016-10-31 | |
| UNITED STATES NATL GAS FUND CUSIP 912318201 | UNIT PAR $0.001 · Put | 106,500 | $890,000 | 2016-09-30 | 2016-10-31 | |
| COMMUNICATIONS SALES&LEAS IN CUSIP 20341J104 | COM · Call | 28,300 | $889,000 | 2016-09-30 | 2016-10-31 | |
| FRCB FIRST REP BK SAN FRANCISCO C | United States | COM · Call | 11,500 | $887,000 | 2016-09-30 | 2016-10-31 |
| MTH MERITAGE HOMES CORP | United States | COM · Put | 25,500 | $885,000 | 2016-09-30 | 2016-10-31 |
| LHC GROUP INC CUSIP 50187A107 | COM · Put | 24,000 | $885,000 | 2016-09-30 | 2016-10-31 | |
| USB US BANCORP DEL | United States | COM NEW · Put | 20,600 | $884,000 | 2016-09-30 | 2016-10-31 |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW · Call | 14,900 | $884,000 | 2016-09-30 | 2016-10-31 |
| PENNEY J C INC CUSIP 708160106 | COM · Put | 95,800 | $883,000 | 2016-09-30 | 2016-10-31 | |
| RCI ROGERS COMMUNICATIONS INC | CL B · Call | 20,700 | $878,000 | 2016-09-30 | 2016-10-31 | |
| HARMAN INTL INDS INC CUSIP 413086109 | COM · Put | 10,400 | $878,000 | 2016-09-30 | 2016-10-31 | |
| ISHARES CUSIP 464286731 | MSCI TAIWAN ETF · Put | 55,800 | $876,000 | 2016-09-30 | 2016-10-31 | |
| AMBA AMBARELLA INC | United States | SHS · Call | 11,900 | $876,000 | 2016-09-30 | 2016-10-31 |
| PARSLEY ENERGY INC CUSIP 701877102 | CL A · Call | 26,100 | $875,000 | 2016-09-30 | 2016-10-31 | |
| RPD RAPID7 INC | United States | COM · Call | 49,600 | $875,000 | 2016-09-30 | 2016-10-31 |
| JOY GLOBAL INC CUSIP 481165108 | COM · Put | 31,500 | $874,000 | 2016-09-30 | 2016-10-31 | |
| CARRIZO OIL & GAS INC CUSIP 144577103 | COM · Put | 21,500 | $873,000 | 2016-09-30 | 2016-10-31 | |
| OPK OPKO HEALTH INC | United States | COM · Call | 82,400 | $873,000 | 2016-09-30 | 2016-10-31 |
| GTLS CHART INDS INC | United States | COM PAR $0.01 · Call | 26,400 | $867,000 | 2016-09-30 | 2016-10-31 |
| WELL WELLTOWER INC | United States | COM · Put | 11,600 | $867,000 | 2016-09-30 | 2016-10-31 |
| TRN TRINITY INDS INC | United States | COM · Put | 35,800 | $866,000 | 2016-09-30 | 2016-10-31 |
| PHILLIPS 66 PARTNERS LP CUSIP 718549207 | COM UNIT REP INT · Put | 17,800 | $865,000 | 2016-09-30 | 2016-10-31 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||