SpiderRock Trading LLC historic quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), over 6 quarters from 2013-06-30 to 2014-12-31, SpiderRock Trading LLC opened 2,548 positions, added to 1,111, reduced 1,129 and sold out of 2,874.
- Q4 2014: Stock HALLIBURTON CO; Country of operation —; Class COM · Put; Shares before $2,600.
- Q4 2014: Stock FREEPORT-MCMORAN INC; Country of operation —; Class CL B · Put; Shares before $5,200.
- Q4 2014: Stock WYNN RESORTS LTD; Country of operation —; Class COM · Put; Shares before $300.
- Q4 2014: Stock TRANSOCEAN LTD; Country of operation —; Class REG SHS · Put; Shares before $2,600.
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 | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2014 | HALLIBURTON CO CUSIP 40621610 | COM · Put | $2,600 | $8,900 | +6,300 | $10,000 | $130,000 | +$120,000 | 2015-01-05 | |
| Q4 2014 | FREEPORT-MCMORAN INC CUSIP 35671D85 | CL B · Put | $5,200 | $10,200 | +5,000 | $23,000 | $101,000 | +$78,000 | 2015-01-05 | |
| Q4 2014 | WYNN RESORTS LTD CUSIP 98313410 | COM · Put | $300 | $2,500 | +2,200 | $12,000 | $82,000 | +$70,000 | 2015-01-05 | |
| Q4 2014 | TRANSOCEAN LTD CUSIP H8817H10 | REG SHS · Put | $2,600 | $5,900 | +3,300 | $22,000 | $83,000 | +$61,000 | 2015-01-05 | |
| Q4 2014 | WELLS FARGO & CO NEW CUSIP 94974610 | COM · Call | $1,000 | $10,100 | +9,100 | $0 | $61,000 | +$61,000 | 2015-01-05 | |
| Q4 2014 | ENERPLUS CORP CUSIP 29276610 | COM · Put | $5,500 | $6,900 | +1,400 | $17,000 | $74,000 | +$57,000 | 2015-01-05 | |
| Q4 2014 | DARDEN RESTAURANTS I CUSIP 23719410 | COM · Call | $1,000 | $6,300 | +5,300 | $5,000 | $56,000 | +$51,000 | 2015-01-05 | |
| Q4 2014 | SEADRILL LIMITED CUSIP G7945E10 | SHS · Put | $2,900 | $3,600 | +700 | $29,000 | $76,000 | +$47,000 | 2015-01-05 | |
| Q4 2014 | HOME DEPOT INC CUSIP 43707610 | COM · Call | $2,100 | $3,300 | +1,200 | $12,000 | $46,000 | +$34,000 | 2015-01-05 | |
| Q4 2014 | COSTCO WHSL CORP NEW CUSIP 22160K10 | COM · Call | $1,700 | $2,600 | +900 | $8,000 | $36,000 | +$28,000 | 2015-01-05 | |
| Q4 2014 | ORACLE CORP CUSIP 68389X10 | COM · Call | $3,200 | $5,300 | +2,100 | $3,000 | $30,000 | +$27,000 | 2015-01-05 | |
| Q4 2014 | SIERRA WIRELESS INC CUSIP 82651610 | COM · Call | $1,400 | $1,800 | +400 | $7,000 | $31,000 | +$24,000 | 2015-01-05 | |
| Q4 2014 | LYONDELLBASELL INDUS CUSIP N5374510 | SHS - A - · Put | $900 | $2,500 | +1,600 | $4,000 | $27,000 | +$23,000 | 2015-01-05 | |
| Q4 2014 | SPECTRANETICS CORP CUSIP 84760C10 | COM · Put | $5,600 | $6,400 | +800 | $24,000 | $3,000 | -$21,000 | 2015-01-05 | |
| Q4 2014 | SOUTHERN CO CUSIP 84258710 | COM · Call | $2,700 | $3,900 | +1,200 | $3,000 | $22,000 | +$19,000 | 2015-01-05 | |
| Q4 2014 | DELTA AIR LINES INC CUSIP 24736170 | COM NEW · Call | $1,000 | $2,500 | +1,500 | $1,000 | $17,000 | +$16,000 | 2015-01-05 | |
| Q4 2014 | JACOBS ENGR GROUP IN CUSIP 46981410 | COM · Put | $3,700 | $5,100 | +1,400 | $11,000 | $27,000 | +$16,000 | 2015-01-05 | |
| Q4 2014 | CANADIAN SOLAR INC CUSIP 13663510 | COM · Put | $2,000 | $2,100 | +100 | $8,000 | $24,000 | +$16,000 | 2015-01-05 | |
| Q4 2014 | ROYAL GOLD INC CUSIP 78028710 | COM · Put | $2,300 | $3,800 | +1,500 | $8,000 | $23,000 | +$15,000 | 2015-01-05 | |
| Q4 2014 | LAS VEGAS SANDS CORP CUSIP 51783410 | COM · Put | $1,600 | $5,100 | +3,500 | $13,000 | $28,000 | +$15,000 | 2015-01-05 | |
| Q4 2014 | CHECK POINT SOFTWARE CUSIP M2246510 | ORD · Call | $700 | $2,400 | +1,700 | $3,000 | $18,000 | +$15,000 | 2015-01-05 | |
| Q4 2014 | TE CONNECTIVITY LTD CUSIP H8498910 | REG SHS · Call | $700 | $1,500 | +800 | $0 | $14,000 | +$14,000 | 2015-01-05 | |
| Q4 2014 | BUNGE LIMITED CUSIP G1696210 | COM · Call | $3,000 | $3,700 | +700 | $10,000 | $24,000 | +$14,000 | 2015-01-05 | |
| Q4 2014 | UNIT CORP CUSIP 90921810 | COM · Put | $200 | $700 | +500 | $1,000 | $14,000 | +$13,000 | 2015-01-05 | |
| Q4 2014 | WALGREEN CO CUSIP 93142210 | COM · Put | $2,400 | $2,600 | +200 | $13,000 | $0 | -$13,000 | 2015-01-05 | |
| Q4 2014 | SONOCO PRODS CO CUSIP 83549510 | COM · Call | $1,000 | $3,000 | +2,000 | $1,000 | $14,000 | +$13,000 | 2015-01-05 | |
| Q4 2014 | AMEREN CORP CUSIP 02360810 | COM · Call | $1,500 | $1,800 | +300 | $1,000 | $14,000 | +$13,000 | 2015-01-05 | |
| Q4 2014 | OCEANEERING INTL INC CUSIP 67523210 | COM · Put | $1,000 | $2,200 | +1,200 | $5,000 | $17,000 | +$12,000 | 2015-01-05 | |
| Q4 2014 | POPULAR INC CUSIP 73317470 | COM NEW · Call | $800 | $8,200 | +7,400 | $0 | $11,000 | +$11,000 | 2015-01-05 | |
| Q4 2014 | GULFMARK OFFSHORE IN CUSIP 40262920 | CL A NEW · Put | $1,000 | $2,100 | +1,100 | $4,000 | $15,000 | +$11,000 | 2015-01-05 | |
| Q4 2014 | MASTEC INC CUSIP 57632310 | COM · Put | $2,200 | $7,500 | +5,300 | $18,000 | $28,000 | +$10,000 | 2015-01-05 | |
| Q4 2014 | BLOCK H & R INC CUSIP 09367110 | COM · Call | $2,200 | $5,200 | +3,000 | $0 | $10,000 | +$10,000 | 2015-01-05 | |
| Q4 2014 | TESLA MTRS INC CUSIP 88160R10 | COM · Call | $700 | $1,000 | +300 | $11,000 | $2,000 | -$9,000 | 2015-01-05 | |
| Q4 2014 | TRACTOR SUPPLY CO CUSIP 89235610 | COM · Call | $200 | $1,600 | +1,400 | $0 | $9,000 | +$9,000 | 2015-01-05 | |
| Q4 2014 | ARCHER DANIELS MIDLA CUSIP 03948310 | COM · Call | $800 | $3,000 | +2,200 | $3,000 | $12,000 | +$9,000 | 2015-01-05 | |
| Q4 2014 | CRH PLC CUSIP 12626K20 | ADR · Call | $2,000 | $6,000 | +4,000 | $3,000 | $12,000 | +$9,000 | 2015-01-05 | |
| Q4 2014 | TESORO CORP CUSIP 88160910 | COM · Put | $100 | $1,900 | +1,800 | $1,000 | $9,000 | +$8,000 | 2015-01-05 | |
| Q4 2014 | JOY GLOBAL INC CUSIP 48116510 | COM · Put | $800 | $1,400 | +600 | $6,000 | $14,000 | +$8,000 | 2015-01-05 | |
| Q4 2014 | FIRSTENERGY CORP CUSIP 33793210 | COM · Call | $1,200 | $2,900 | +1,700 | $0 | $8,000 | +$8,000 | 2015-01-05 | |
| Q4 2014 | TAKE-TWO INTERACTIVE CUSIP 87405410 | COM · Call | $2,000 | $5,400 | +3,400 | $6,000 | $13,000 | +$7,000 | 2015-01-05 | |
| Q4 2014 | FLOWSERVE CORP CUSIP 34354P10 | COM · Call | $1,200 | $3,500 | +2,300 | $0 | $7,000 | +$7,000 | 2015-01-05 | |
| Q4 2014 | DOLBY LABORATORIES I CUSIP 25659T10 | COM · Call | $1,000 | $1,400 | +400 | $1,000 | $7,000 | +$6,000 | 2015-01-05 | |
| Q4 2014 | EATON CORP PLC CUSIP G2918310 | SHS · Put | $900 | $1,100 | +200 | $8,000 | $2,000 | -$6,000 | 2015-01-05 | |
| Q4 2014 | RALPH LAUREN CORP CUSIP 75121210 | CL A · Call | $100 | $400 | +300 | $1,000 | $7,000 | +$6,000 | 2015-01-05 | |
| Q4 2014 | SEAGATE TECHNOLOGY P CUSIP G7945M10 | SHS · Call | $100 | $1,300 | +1,200 | $0 | $6,000 | +$6,000 | 2015-01-05 | |
| Q4 2014 | CAL MAINE FOODS INC CUSIP 12803020 | COM NEW · Put | $300 | $1,200 | +900 | $0 | $6,000 | +$6,000 | 2015-01-05 | |
| Q4 2014 | PIONEER NAT RES CO CUSIP 72378710 | COM · Put | $200 | $700 | +500 | $1,000 | $6,000 | +$5,000 | 2015-01-05 | |
| Q4 2014 | MEDICINES CO CUSIP 58468810 | COM · Put | $1,100 | $2,300 | +1,200 | $6,000 | $1,000 | -$5,000 | 2015-01-05 | |
| Q4 2014 | F5 NETWORKS INC CUSIP 31561610 | COM · Call | $200 | $800 | +600 | $1,000 | $6,000 | +$5,000 | 2015-01-05 | |
| Q4 2014 | PAREXEL INTL CORP CUSIP 69946210 | COM · Put | $400 | $1,500 | +1,100 | $0 | $4,000 | +$4,000 | 2015-01-05 | |
| Q4 2014 | TARGET CORP CUSIP 87612E10 | COM · Call | $100 | $500 | +400 | $0 | $4,000 | +$4,000 | 2015-01-05 | |
| Q4 2014 | ISHARES TR CUSIP 46428718 | CHINA LG-CAP ET · Put | $2,000 | $3,100 | +1,100 | $13,000 | $9,000 | -$4,000 | 2015-01-05 | |
| Q4 2014 | EAGLE MATERIALS INC CUSIP 26969P10 | COM · Put | $100 | $200 | +100 | $0 | $3,000 | +$3,000 | 2015-01-05 | |
| Q4 2014 | PLAINS ALL AMERN PIP CUSIP 72650310 | UNIT LTD PARTN · Put | $900 | $2,000 | +1,100 | $1,000 | $4,000 | +$3,000 | 2015-01-05 | |
| Q4 2014 | QUALCOMM INC CUSIP 74752510 | COM · Put | $1,900 | $3,300 | +1,400 | $6,000 | $3,000 | -$3,000 | 2015-01-05 | |
| Q4 2014 | LEGG MASON INC CUSIP 52490110 | COM · Call | $500 | $1,000 | +500 | $2,000 | $5,000 | +$3,000 | 2015-01-05 | |
| Q4 2014 | MERCK & CO INC NEW CUSIP 58933Y10 | COM · Call | $2,800 | $3,200 | +400 | $7,000 | $4,000 | -$3,000 | 2015-01-05 | |
| Q4 2014 | ACCENTURE PLC IRELAN CUSIP G1151C10 | SHS CLASS A · Put | $1,200 | $2,600 | +1,400 | $4,000 | $1,000 | -$3,000 | 2015-01-05 | |
| Q4 2014 | DELTA AIR LINES INC CUSIP 24736170 | COM NEW · Put | $300 | $1,300 | +1,000 | $2,000 | $0 | -$2,000 | 2015-01-05 | |
| Q4 2014 | NUCOR CORP CUSIP 67034610 | COM · Put | $200 | $300 | +100 | $0 | $2,000 | +$2,000 | 2015-01-05 | |
| Q4 2014 | OLD DOMINION FGHT LI CUSIP 67958010 | COM · Call | $500 | $600 | +100 | $2,000 | $4,000 | +$2,000 | 2015-01-05 | |
| Q4 2014 | RESOLUTE FST PRODS I CUSIP 76117W10 | COM · Put | $800 | $1,200 | +400 | $2,000 | $0 | -$2,000 | 2015-01-05 | |
| Q4 2014 | ROSS STORES INC CUSIP 77829610 | COM · Put | $200 | $1,400 | +1,200 | $0 | $2,000 | +$2,000 | 2015-01-05 | |
| Q4 2014 | SPARTANNASH CO CUSIP 84721510 | COM · Put | $1,000 | $2,000 | +1,000 | $2,000 | $0 | -$2,000 | 2015-01-05 | |
| Q4 2014 | SPECTRA ENERGY CORP CUSIP 84756010 | COM · Call | $1,600 | $2,600 | +1,000 | $1,000 | $3,000 | +$2,000 | 2015-01-05 | |
| Q4 2014 | JOHNSON CTLS INC CUSIP 47836610 | COM · Call | $900 | $1,000 | +100 | $0 | $2,000 | +$2,000 | 2015-01-05 | |
| Q4 2014 | MAGELLAN MIDSTREAM P CUSIP 55908010 | COM UNIT RP LP · Put | $1,200 | $1,700 | +500 | $5,000 | $3,000 | -$2,000 | 2015-01-05 | |
| Q4 2014 | MAGELLAN MIDSTREAM P CUSIP 55908010 | COM UNIT RP LP · Call | $300 | $700 | +400 | $1,000 | $3,000 | +$2,000 | 2015-01-05 | |
| Q4 2014 | MCKESSON CORP CUSIP 58155Q10 | COM · Call | $100 | $400 | +300 | $1,000 | $3,000 | +$2,000 | 2015-01-05 | |
| Q4 2014 | MONDELEZ INTL INC CUSIP 60920710 | CL A · Put | $1,800 | $5,500 | +3,700 | $5,000 | $3,000 | -$2,000 | 2015-01-05 | |
| Q4 2014 | NIKE INC CUSIP 65410610 | CL B · Put | $1,300 | $1,600 | +300 | $3,000 | $1,000 | -$2,000 | 2015-01-05 | |
| Q4 2014 | GENESIS ENERGY L P CUSIP 37192710 | UNIT LTD PARTN · Put | $100 | $1,000 | +900 | $0 | $2,000 | +$2,000 | 2015-01-05 | |
| Q4 2014 | AVAGO TECHNOLOGIES L CUSIP Y0486S10 | SHS · Put | $1,700 | $2,000 | +300 | $3,000 | $1,000 | -$2,000 | 2015-01-05 | |
| Q4 2014 | BAYTEX ENERGY CORP CUSIP 07317Q10 | COM · Put | $4,300 | $7,100 | +2,800 | $21,000 | $19,000 | -$2,000 | 2015-01-05 | |
| Q4 2014 | BJS RESTAURANTS INC CUSIP 09180C10 | COM · Put | $200 | $1,400 | +1,200 | $0 | $2,000 | +$2,000 | 2015-01-05 | |
| Q4 2014 | BLACKSTONE GROUP L P CUSIP 09253U10 | COM UNIT LTD · Put | $800 | $1,200 | +400 | $2,000 | $0 | -$2,000 | 2015-01-05 | |
| Q4 2014 | CAPITAL SR LIVING CO CUSIP 14047510 | COM · Put | $2,000 | $4,500 | +2,500 | $2,000 | $0 | -$2,000 | 2015-01-05 | |
| Q4 2014 | ENERGY TRANSFER EQUI CUSIP 29273V10 | COM UT LTD PTN · Call | $400 | $3,100 | +2,700 | $2,000 | $3,000 | +$1,000 | 2015-01-05 | |
| Q4 2014 | NUCOR CORP CUSIP 67034610 | COM · Call | $1,500 | $1,700 | +200 | $2,000 | $1,000 | -$1,000 | 2015-01-05 | |
| Q4 2014 | PHILIP MORRIS INTL I CUSIP 71817210 | COM · Put | $100 | $400 | +300 | $1,000 | $2,000 | +$1,000 | 2015-01-05 | |
| Q4 2014 | PITNEY BOWES INC CUSIP 72447910 | COM · Call | $1,000 | $6,200 | +5,200 | $0 | $1,000 | +$1,000 | 2015-01-05 | |
| Q4 2014 | PPL CORP CUSIP 69351T10 | COM · Call | $200 | $400 | +200 | $0 | $1,000 | +$1,000 | 2015-01-05 | |
| Q4 2014 | TEREX CORP NEW CUSIP 88077910 | COM · Put | $6,200 | $7,900 | +1,700 | $33,000 | $32,000 | -$1,000 | 2015-01-05 | |
| Q4 2014 | UNITED CONTL HLDGS I CUSIP 91004710 | COM · Put | $3,200 | $6,700 | +3,500 | $14,000 | $13,000 | -$1,000 | 2015-01-05 | |
| Q4 2014 | UNITED RENTALS INC CUSIP 91136310 | COM · Call | $300 | $600 | +300 | $1,000 | $2,000 | +$1,000 | 2015-01-05 | |
| Q4 2014 | UNITED TECHNOLOGIES CUSIP 91301710 | COM · Put | $100 | $1,200 | +1,100 | $1,000 | $2,000 | +$1,000 | 2015-01-05 | |
| Q4 2014 | WESTERN REFNG INC CUSIP 95931910 | COM · Call | $100 | $800 | +700 | $0 | $1,000 | +$1,000 | 2015-01-05 | |
| Q4 2014 | WOODWARD INC CUSIP 98074510 | COM · Put | $800 | $1,000 | +200 | $2,000 | $1,000 | -$1,000 | 2015-01-05 | |
| Q4 2014 | WYNN RESORTS LTD CUSIP 98313410 | COM · Call | $400 | $2,700 | +2,300 | $0 | $1,000 | +$1,000 | 2015-01-05 | |
| Q4 2014 | PRIMORIS SVCS CORP CUSIP 74164F10 | COM · Call | $900 | $2,000 | +1,100 | $1,000 | $0 | -$1,000 | 2015-01-05 | |
| Q4 2014 | QLIK TECHNOLOGIES IN CUSIP 74733T10 | COM · Put | $1,000 | $1,100 | +100 | $1,000 | $0 | -$1,000 | 2015-01-05 | |
| Q4 2014 | RPM INTL INC CUSIP 74968510 | COM · Put | $1,600 | $2,000 | +400 | $1,000 | $0 | -$1,000 | 2015-01-05 | |
| Q4 2014 | HALLIBURTON CO CUSIP 40621610 | COM · Call | $1,300 | $3,600 | +2,300 | $2,000 | $1,000 | -$1,000 | 2015-01-05 | |
| Q4 2014 | HEIDRICK & STRUGGLES CUSIP 42281910 | COM · Call | $800 | $1,800 | +1,000 | $0 | $1,000 | +$1,000 | 2015-01-05 | |
| Q4 2014 | ICONIX BRAND GROUP I CUSIP 45105510 | COM · Put | $200 | $500 | +300 | $1,000 | $2,000 | +$1,000 | 2015-01-05 | |
| Q4 2014 | LAS VEGAS SANDS CORP CUSIP 51783410 | COM · Call | $500 | $800 | +300 | $0 | $1,000 | +$1,000 | 2015-01-05 | |
| Q4 2014 | LYONDELLBASELL INDUS CUSIP N5374510 | SHS - A - · Call | $400 | $600 | +200 | $2,000 | $1,000 | -$1,000 | 2015-01-05 | |
| Q4 2014 | MASCO CORP CUSIP 57459910 | COM · Put | $1,100 | $1,200 | +100 | $1,000 | $0 | -$1,000 | 2015-01-05 | |
| Q4 2014 | METLIFE INC CUSIP 59156R10 | COM · Put | $400 | $2,900 | +2,500 | $0 | $1,000 | +$1,000 | 2015-01-05 | |
| Q4 2014 | NEWMONT MINING CORP CUSIP 65163910 | COM · Call | $900 | $6,800 | +5,900 | $1,000 | $2,000 | +$1,000 | 2015-01-05 |
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