SpiderRock Trading LLC Historic Quarter Change: Foreign Options, Added

SpiderRock Trading LLC historic quarter change: Foreign Options, Added

In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), over 6 quarters from 2013-06-30 to 2014-12-31, SpiderRock Trading LLC opened 164 positions, added to 112, reduced 99 and sold out of 185.

Q4 2014: Stock TOYOTA MOTOR CORP; Country of operation —; Class SP ADR REP2COM · Call; Shares before $3,100.
Q4 2014: Stock GLAXOSMITHKLINE PLC; Country of operation —; Class SPONSORED ADR · Put; Shares before $3,000.
Q4 2014: Stock BAIDU INC; Country of operation —; Class SPON ADR REP A · Put; Shares before $1,100.
Q4 2014: Stock ICICI BK LTD; Country of operation —; Class ADR · Put; Shares before $3,800.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1421412), 6 quarters: Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-02); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-15); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q4 2014	TOYOTA MOTOR CORP CUSIP 89233130	SP ADR REP2COM · Call	$3,100	$3,200	+100	$14,000	$34,000	+$20,000	2015-01-05
Q4 2014	GLAXOSMITHKLINE PLC CUSIP 37733W10	SPONSORED ADR · Put	$3,000	$4,100	+1,100	$14,000	$25,000	+$11,000	2015-01-05
Q4 2014	BAIDU INC CUSIP 05675210	SPON ADR REP A · Put	$1,100	$2,200	+1,100	$16,000	$27,000	+$11,000	2015-01-05
Q4 2014	ICICI BK LTD CUSIP 45104G10	ADR · Put	$3,800	$10,000	+6,200	$11,000	$1,000	-$10,000	2015-01-05
Q4 2014	TATA MTRS LTD CUSIP 87656850	SPONSORED ADR · Call	$2,300	$3,000	+700	$8,000	$0	-$8,000	2015-01-05
Q4 2014	BP PLC CUSIP 05562210	SPONSORED ADR · Put	$1,200	$1,400	+200	$2,000	$7,000	+$5,000	2015-01-05
Q4 2014	SANOFI CUSIP 80105N10	SPONSORED ADR · Put	$200	$1,600	+1,400	$0	$4,000	+$4,000	2015-01-05
Q4 2014	UNILEVER PLC CUSIP 90476770	SPON ADR NEW · Put	$2,400	$3,000	+600	$4,000	$2,000	-$2,000	2015-01-05
Q4 2014	TENARIS S A CUSIP 88031M10	SPONSORED ADR · Call	$400	$1,700	+1,300	$1,000	$0	-$1,000	2015-01-05
Q4 2014	SOCIEDAD QUIMICA MIN CUSIP 83363510	SPON ADR SER B · Call	$600	$4,600	+4,000	$0	$1,000	+$1,000	2015-01-05
Q4 2014	HDFC BANK LTD CUSIP 40415F10	ADR REPS 3 SHS · Call	$1,400	$1,800	+400	$2,000	$3,000	+$1,000	2015-01-05
Q4 2014	ICICI BK LTD CUSIP 45104G10	ADR · Call	$1,000	$4,000	+3,000	$1,000	$2,000	+$1,000	2015-01-05
Q4 2014	GRUPO TELEVISA SA CUSIP 40049J20	SPON ADR REP OR · Call	$2,100	$4,300	+2,200	$1,000	$2,000	+$1,000	2015-01-05
Q4 2014	NOVARTIS A G CUSIP 66987V10	SPONSORED ADR · Put	$1,700	$3,500	+1,800	$5,000	$5,000	$0	2015-01-05

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