SpiderRock Trading LLC current holdings: Foreign Options
SpiderRock Trading LLC reported $0.00 billion in put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), 50 positions, in its Form 13F for the quarter ended 2014-12-31; the largest are TOYOTA MOTOR CORP, BAIDU INC, GLAXOSMITHKLINE PLC.
- TOYOTA MOTOR CORP: Country of operation —; Class SP ADR REP2COM · Call; Shares $3,200; Value $34,000.
- BAIDU INC: Country of operation —; Class SPON ADR REP A · Put; Shares $2,200; Value $27,000.
- GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR · Put; Shares $4,100; Value $25,000.
- TOTAL S A: Country of operation —; Class SPONSORED ADR · Put; Shares $1,900; Value $17,000.
Form 13F-HR as filed (SEC CIK 1421412): quarter ended 2014-12-31, filed 2015-01-05. 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 |
|---|
TOYOTA MOTOR CORP
CUSIP 89233130 | | SP ADR REP2COM · Call | $3,200 | $34,000 | 2014-12-31 | 2015-01-05 |
|---|
BAIDU INC
CUSIP 05675210 | | SPON ADR REP A · Put | $2,200 | $27,000 | 2014-12-31 | 2015-01-05 |
|---|
GLAXOSMITHKLINE PLC
CUSIP 37733W10 | | SPONSORED ADR · Put | $4,100 | $25,000 | 2014-12-31 | 2015-01-05 |
|---|
TOTAL S A
CUSIP 89151E10 | | SPONSORED ADR · Put | $1,900 | $17,000 | 2014-12-31 | 2015-01-05 |
|---|
STATOIL ASA
CUSIP 85771P10 | | SPONSORED ADR · Put | $3,200 | $16,000 | 2014-12-31 | 2015-01-05 |
|---|
EMBRAER S A
CUSIP 29082A10 | | SP ADR REP 4 CO · Put | $3,400 | $11,000 | 2014-12-31 | 2015-01-05 |
|---|
MELCO CROWN ENTMT LT
CUSIP 58546410 | | ADR · Put | $4,900 | $11,000 | 2014-12-31 | 2015-01-05 |
|---|
BAIDU INC
CUSIP 05675210 | | SPON ADR REP A · Call | $800 | $10,000 | 2014-12-31 | 2015-01-05 |
|---|
TENARIS S A
CUSIP 88031M10 | | SPONSORED ADR · Put | $600 | $9,000 | 2014-12-31 | 2015-01-05 |
|---|
AMERICA MOVIL SAB DE
CUSIP 02364W10 | | SPON ADR L SHS · Put | $3,700 | $8,000 | 2014-12-31 | 2015-01-05 |
|---|
BP PLC
CUSIP 05562210 | | SPONSORED ADR · Put | $1,400 | $7,000 | 2014-12-31 | 2015-01-05 |
|---|
NOVARTIS A G
CUSIP 66987V10 | | SPONSORED ADR · Put | $3,500 | $5,000 | 2014-12-31 | 2015-01-05 |
|---|
RIO TINTO PLC
CUSIP 76720410 | | SPONSORED ADR · Put | $1,000 | $4,000 | 2014-12-31 | 2015-01-05 |
|---|
SANOFI
CUSIP 80105N10 | | SPONSORED ADR · Put | $1,600 | $4,000 | 2014-12-31 | 2015-01-05 |
|---|
CHINA PETE & CHEM CO
CUSIP 16941R10 | | SPON ADR H SHS · Put | $700 | $4,000 | 2014-12-31 | 2015-01-05 |
|---|
YPF SOCIEDAD ANONIMA
CUSIP 98424510 | | SPON ADR CL D · Call | $3,100 | $3,000 | 2014-12-31 | 2015-01-05 |
|---|
HDFC BANK LTD
CUSIP 40415F10 | | ADR REPS 3 SHS · Call | $1,800 | $3,000 | 2014-12-31 | 2015-01-05 |
|---|
HDFC BANK LTD
CUSIP 40415F10 | | ADR REPS 3 SHS · Put | $2,200 | $3,000 | 2014-12-31 | 2015-01-05 |
|---|
NEW ORIENTAL ED & TE
CUSIP 64758110 | | SPON ADR · Put | $7,400 | $3,000 | 2014-12-31 | 2015-01-05 |
|---|
CNOOC LTD
CUSIP 12613210 | | SPONSORED ADR · Put | $200 | $3,000 | 2014-12-31 | 2015-01-05 |
|---|
CREDIT SUISSE GROUP
CUSIP 22540110 | | SPONSORED ADR · Put | $1,000 | $3,000 | 2014-12-31 | 2015-01-05 |
|---|
PERFECT WORLD CO LTD
CUSIP 71372U10 | | SPON ADR REP B · Put | $400 | $2,000 | 2014-12-31 | 2015-01-05 |
|---|
UNILEVER PLC
CUSIP 90476770 | | SPON ADR NEW · Put | $3,000 | $2,000 | 2014-12-31 | 2015-01-05 |
|---|
YOUKU TUDOU INC
CUSIP 98742U10 | | SPONSORED ADR · Put | $1,000 | $2,000 | 2014-12-31 | 2015-01-05 |
|---|
ICICI BK LTD
CUSIP 45104G10 | | ADR · Call | $4,000 | $2,000 | 2014-12-31 | 2015-01-05 |
|---|
GRUPO TELEVISA SA
CUSIP 40049J20 | | SPON ADR REP OR · Call | $4,300 | $2,000 | 2014-12-31 | 2015-01-05 |
|---|
PETROCHINA CO LTD
CUSIP 71646E10 | | SPONSORED ADR · Put | $100 | $1,000 | 2014-12-31 | 2015-01-05 |
|---|
YPF SOCIEDAD ANONIMA
CUSIP 98424510 | | SPON ADR CL D · Put | $100 | $1,000 | 2014-12-31 | 2015-01-05 |
|---|
RANDGOLD RES LTD
CUSIP 75234430 | | ADR · Put | $100 | $1,000 | 2014-12-31 | 2015-01-05 |
|---|
SILICON MOTION TECHN
CUSIP 82706C10 | | SPONSORED ADR · Call | $200 | $1,000 | 2014-12-31 | 2015-01-05 |
|---|
SK TELECOM LTD
CUSIP 78440P10 | | SPONSORED ADR · Call | $3,000 | $1,000 | 2014-12-31 | 2015-01-05 |
|---|
SOCIEDAD QUIMICA MIN
CUSIP 83363510 | | SPON ADR SER B · Call | $4,600 | $1,000 | 2014-12-31 | 2015-01-05 |
|---|
TATA MTRS LTD
CUSIP 87656850 | | SPONSORED ADR · Put | $500 | $1,000 | 2014-12-31 | 2015-01-05 |
|---|
HSBC HLDGS PLC
CUSIP 40428040 | | SPON ADR NEW · Call | $3,000 | $1,000 | 2014-12-31 | 2015-01-05 |
|---|
HSBC HLDGS PLC
CUSIP 40428040 | | SPON ADR NEW · Put | $400 | $1,000 | 2014-12-31 | 2015-01-05 |
|---|
ICICI BK LTD
CUSIP 45104G10 | | ADR · Put | $10,000 | $1,000 | 2014-12-31 | 2015-01-05 |
|---|
ITAU UNIBANCO HLDG S
CUSIP 46556210 | | SPON ADR REP PF · Call | $14,600 | $1,000 | 2014-12-31 | 2015-01-05 |
|---|
NEW ORIENTAL ED & TE
CUSIP 64758110 | | SPON ADR · Call | $3,200 | $1,000 | 2014-12-31 | 2015-01-05 |
|---|
BRITISH AMERN TOB PL
CUSIP 11044810 | | SPONSORED ADR · Call | $200 | $1,000 | 2014-12-31 | 2015-01-05 |
|---|
TENARIS S A
CUSIP 88031M10 | | SPONSORED ADR · Call | $1,700 | $0 | 2014-12-31 | 2015-01-05 |
|---|
TOTAL S A
CUSIP 89151E10 | | SPONSORED ADR · Call | $300 | $0 | 2014-12-31 | 2015-01-05 |
|---|
RANDGOLD RES LTD
CUSIP 75234430 | | ADR · Call | $100 | $0 | 2014-12-31 | 2015-01-05 |
|---|
ROYAL DUTCH SHELL PL
CUSIP 78025920 | | SPONS ADR A · Call | $400 | $0 | 2014-12-31 | 2015-01-05 |
|---|
TATA MTRS LTD
CUSIP 87656850 | | SPONSORED ADR · Call | $3,000 | $0 | 2014-12-31 | 2015-01-05 |
|---|
KOREA ELECTRIC PWR
CUSIP 50063110 | | SPONSORED ADR · Call | $200 | $0 | 2014-12-31 | 2015-01-05 |
|---|
NETEASE INC
CUSIP 64110W10 | | SPONSORED ADR · Call | $300 | $0 | 2014-12-31 | 2015-01-05 |
|---|
BANCO BRADESCO S A
CUSIP 05946030 | | SP ADR PFD NEW · Call | $7,800 | $0 | 2014-12-31 | 2015-01-05 |
|---|
BHP BILLITON LTD
CUSIP 08860610 | | SPONSORED ADR · Call | $200 | $0 | 2014-12-31 | 2015-01-05 |
|---|
BITAUTO HLDGS LTD
CUSIP 09172710 | | SPONSORED ADS · Call | $200 | $0 | 2014-12-31 | 2015-01-05 |
|---|
CHINA LIFE INS CO LT
CUSIP 16939P10 | | SPON ADR REP H · Put | $2,400 | $0 | 2014-12-31 | 2015-01-05 |
|---|
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