SpiderRock Trading LLC historic quarter change: USA Options, Reduced
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 SPDR S&P 500 ETF TR; Country of operation —; Class TR UNIT · Put; Shares before $20,900.
- Q4 2014: Stock UNITED STATES STL CO; Country of operation —; Class COM · Call; Shares before $7,200.
- Q4 2014: Stock XPO LOGISTICS INC; Country of operation —; Class COM · Call; Shares before $7,900.
- Q4 2014: Stock CONSOL ENERGY INC; Country of operation —; Class COM · Put; Shares before $4,800.
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 | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2014 | SPDR S&P 500 ETF TR CUSIP 78462F10 | TR UNIT · Put | $20,900 | $18,200 | -2,700 | $91,000 | $14,000 | -$77,000 | 2015-01-05 | |
| Q4 2014 | UNITED STATES STL CO CUSIP 91290910 | COM · Call | $7,200 | $1,800 | -5,400 | $59,000 | $0 | -$59,000 | 2015-01-05 | |
| Q4 2014 | XPO LOGISTICS INC CUSIP 98379310 | COM · Call | $7,900 | $1,100 | -6,800 | $60,000 | $3,000 | -$57,000 | 2015-01-05 | |
| Q4 2014 | CONSOL ENERGY INC CUSIP 20854P10 | COM · Put | $4,800 | $500 | -4,300 | $35,000 | $3,000 | -$32,000 | 2015-01-05 | |
| Q4 2014 | TESORO CORP CUSIP 88160910 | COM · Call | $2,900 | $2,500 | -400 | $12,000 | $40,000 | +$28,000 | 2015-01-05 | |
| Q4 2014 | VISA INC CUSIP 92826C83 | COM CL A · Put | $5,300 | $2,300 | -3,000 | $37,000 | $10,000 | -$27,000 | 2015-01-05 | |
| Q4 2014 | SILVER WHEATON CORP CUSIP 82833610 | COM · Put | $4,800 | $600 | -4,200 | $23,000 | $3,000 | -$20,000 | 2015-01-05 | |
| Q4 2014 | CENTENE CORP DEL CUSIP 15135B10 | COM · Call | $2,200 | $1,300 | -900 | $18,000 | $38,000 | +$20,000 | 2015-01-05 | |
| Q4 2014 | F M C CORP CUSIP 30249130 | COM NEW · Put | $1,500 | $800 | -700 | $18,000 | $1,000 | -$17,000 | 2015-01-05 | |
| Q4 2014 | CHICAGO BRIDGE & IRO CUSIP 16725010 | COM · Put | $4,700 | $2,900 | -1,800 | $41,000 | $58,000 | +$17,000 | 2015-01-05 | |
| Q4 2014 | ALERE INC CUSIP 01449J10 | COM · Call | $4,700 | $1,600 | -3,100 | $17,000 | $1,000 | -$16,000 | 2015-01-05 | |
| Q4 2014 | TRACTOR SUPPLY CO CUSIP 89235610 | COM · Put | $3,700 | $400 | -3,300 | $16,000 | $1,000 | -$15,000 | 2015-01-05 | |
| Q4 2014 | AGNICO EAGLE MINES L CUSIP 00847410 | COM · Put | $3,500 | $400 | -3,100 | $19,000 | $4,000 | -$15,000 | 2015-01-05 | |
| Q4 2014 | ENERGY XXI LTD CUSIP G1008214 | USD UNRS SHS · Put | $4,000 | $1,000 | -3,000 | $31,000 | $17,000 | -$14,000 | 2015-01-05 | |
| Q4 2014 | TD AMERITRADE HLDG C CUSIP 87236Y10 | COM · Call | $10,400 | $10,300 | -100 | $18,000 | $32,000 | +$14,000 | 2015-01-05 | |
| Q4 2014 | APPLE INC CUSIP 03783310 | COM · Put | $3,700 | $600 | -3,100 | $14,000 | $0 | -$14,000 | 2015-01-05 | |
| Q4 2014 | CME GROUP INC CUSIP 12572Q10 | COM · Call | $5,600 | $1,200 | -4,400 | $24,000 | $10,000 | -$14,000 | 2015-01-05 | |
| Q4 2014 | OASIS PETE INC NEW CUSIP 67421510 | COM · Put | $3,100 | $200 | -2,900 | $18,000 | $5,000 | -$13,000 | 2015-01-05 | |
| Q4 2014 | CHIPOTLE MEXICAN GRI CUSIP 16965610 | COM · Put | $500 | $400 | -100 | $14,000 | $1,000 | -$13,000 | 2015-01-05 | |
| Q4 2014 | PORTFOLIO RECOVERY A CUSIP 73640Q10 | COM · Put | $3,700 | $2,000 | -1,700 | $13,000 | $1,000 | -$12,000 | 2015-01-05 | |
| Q4 2014 | STEEL DYNAMICS INC CUSIP 85811910 | COM · Call | $7,200 | $4,100 | -3,100 | $12,000 | $0 | -$12,000 | 2015-01-05 | |
| Q4 2014 | BOEING CO CUSIP 09702310 | COM · Call | $4,300 | $1,000 | -3,300 | $17,000 | $5,000 | -$12,000 | 2015-01-05 | |
| Q4 2014 | DOMINION RES INC VA CUSIP 25746U10 | COM · Call | $2,800 | $1,500 | -1,300 | $4,000 | $15,000 | +$11,000 | 2015-01-05 | |
| Q4 2014 | MARSH & MCLENNAN COS CUSIP 57174810 | COM · Call | $3,000 | $2,600 | -400 | $10,000 | $21,000 | +$11,000 | 2015-01-05 | |
| Q4 2014 | AOL INC CUSIP 00184X10 | COM · Put | $3,700 | $200 | -3,500 | $11,000 | $0 | -$11,000 | 2015-01-05 | |
| Q4 2014 | CROWN HOLDINGS INC CUSIP 22836810 | COM · Put | $2,900 | $2,600 | -300 | $11,000 | $1,000 | -$10,000 | 2015-01-05 | |
| Q4 2014 | PETSMART INC CUSIP 71676810 | COM · Call | $2,000 | $200 | -1,800 | $12,000 | $2,000 | -$10,000 | 2015-01-05 | |
| Q4 2014 | TEEKAY LNG PARTNERS CUSIP Y8564M10 | PRTNRSP UNITS · Put | $6,800 | $2,900 | -3,900 | $16,000 | $6,000 | -$10,000 | 2015-01-05 | |
| Q4 2014 | KKR & CO L P DEL CUSIP 48248M10 | COM UNITS · Put | $8,600 | $1,000 | -7,600 | $10,000 | $0 | -$10,000 | 2015-01-05 | |
| Q4 2014 | ALTRIA GROUP INC CUSIP 02209S10 | COM · Call | $4,200 | $3,600 | -600 | $13,000 | $23,000 | +$10,000 | 2015-01-05 | |
| Q4 2014 | AMERICAN ELEC PWR IN CUSIP 02553710 | COM · Put | $2,900 | $100 | -2,800 | $10,000 | $0 | -$10,000 | 2015-01-05 | |
| Q4 2014 | CONTANGO OIL & GAS C CUSIP 21075N20 | COM NEW · Put | $1,000 | $200 | -800 | $11,000 | $1,000 | -$10,000 | 2015-01-05 | |
| Q4 2014 | PILGRIMS PRIDE CORP CUSIP 72147K10 | COM · Put | $6,400 | $3,200 | -3,200 | $10,000 | $1,000 | -$9,000 | 2015-01-05 | |
| Q4 2014 | TRINITY INDS INC CUSIP 89652210 | COM · Put | $3,000 | $1,000 | -2,000 | $6,000 | $15,000 | +$9,000 | 2015-01-05 | |
| Q4 2014 | EXAMWORKS GROUP INC CUSIP 30066A10 | COM · Put | $2,500 | $1,000 | -1,500 | $10,000 | $1,000 | -$9,000 | 2015-01-05 | |
| Q4 2014 | DISCOVER FINL SVCS CUSIP 25470910 | COM · Call | $3,100 | $800 | -2,300 | $10,000 | $2,000 | -$8,000 | 2015-01-05 | |
| Q4 2014 | RAYTHEON CO CUSIP 75511150 | COM NEW · Call | $3,300 | $1,800 | -1,500 | $16,000 | $24,000 | +$8,000 | 2015-01-05 | |
| Q4 2014 | REYNOLDS AMERICAN IN CUSIP 76171310 | COM · Put | $3,000 | $2,500 | -500 | $8,000 | $0 | -$8,000 | 2015-01-05 | |
| Q4 2014 | SANDERSON FARMS INC CUSIP 80001310 | COM · Put | $2,900 | $1,500 | -1,400 | $20,000 | $12,000 | -$8,000 | 2015-01-05 | |
| Q4 2014 | FAIR ISAAC CORP CUSIP 30325010 | COM · Call | $1,800 | $700 | -1,100 | $1,000 | $9,000 | +$8,000 | 2015-01-05 | |
| Q4 2014 | CALUMET SPECIALTY PR CUSIP 13147610 | UT LTD PARTNER · Put | $5,300 | $1,400 | -3,900 | $13,000 | $5,000 | -$8,000 | 2015-01-05 | |
| Q4 2014 | PARTNERRE LTD CUSIP G6852T10 | COM · Call | $2,500 | $200 | -2,300 | $8,000 | $1,000 | -$7,000 | 2015-01-05 | |
| Q4 2014 | PG&E CORP CUSIP 69331C10 | COM · Put | $3,500 | $1,100 | -2,400 | $7,000 | $0 | -$7,000 | 2015-01-05 | |
| Q4 2014 | UNDER ARMOUR INC CUSIP 90431110 | CL A · Put | $3,000 | $700 | -2,300 | $7,000 | $0 | -$7,000 | 2015-01-05 | |
| Q4 2014 | VERIFONE SYS INC CUSIP 92342Y10 | COM · Put | $2,600 | $2,400 | -200 | $8,000 | $1,000 | -$7,000 | 2015-01-05 | |
| Q4 2014 | WILLIAMS COS INC DEL CUSIP 96945710 | COM · Call | $3,400 | $1,200 | -2,200 | $7,000 | $0 | -$7,000 | 2015-01-05 | |
| Q4 2014 | RENTRAK CORP CUSIP 76017410 | COM · Call | $1,400 | $1,000 | -400 | $11,000 | $18,000 | +$7,000 | 2015-01-05 | |
| Q4 2014 | MARKWEST ENERGY PART CUSIP 57075910 | UNIT LTD PARTN · Put | $2,500 | $1,100 | -1,400 | $6,000 | $13,000 | +$7,000 | 2015-01-05 | |
| Q4 2014 | METHANEX CORP CUSIP 59151K10 | COM · Put | $3,000 | $2,300 | -700 | $7,000 | $14,000 | +$7,000 | 2015-01-05 | |
| Q4 2014 | GOLDMAN SACHS GROUP CUSIP 38141G10 | COM · Call | $1,200 | $200 | -1,000 | $11,000 | $4,000 | -$7,000 | 2015-01-05 | |
| Q4 2014 | H & E EQUIPMENT SERV CUSIP 40403010 | COM · Put | $2,300 | $1,000 | -1,300 | $4,000 | $11,000 | +$7,000 | 2015-01-05 | |
| Q4 2014 | BORGWARNER INC CUSIP 09972410 | COM · Put | $1,700 | $300 | -1,400 | $8,000 | $1,000 | -$7,000 | 2015-01-05 | |
| Q4 2014 | PHILIP MORRIS INTL I CUSIP 71817210 | COM · Call | $4,800 | $3,900 | -900 | $9,000 | $3,000 | -$6,000 | 2015-01-05 | |
| Q4 2014 | TUPPERWARE BRANDS CO CUSIP 89989610 | COM · Put | $2,700 | $1,400 | -1,300 | $13,000 | $7,000 | -$6,000 | 2015-01-05 | |
| Q4 2014 | TYSON FOODS INC CUSIP 90249410 | CL A · Call | $2,600 | $1,000 | -1,600 | $6,000 | $0 | -$6,000 | 2015-01-05 | |
| Q4 2014 | WEIGHT WATCHERS INTL CUSIP 94862610 | COM · Call | $1,400 | $200 | -1,200 | $7,000 | $1,000 | -$6,000 | 2015-01-05 | |
| Q4 2014 | WESTLAKE CHEM CORP CUSIP 96041310 | COM · Put | $2,000 | $1,300 | -700 | $1,000 | $7,000 | +$6,000 | 2015-01-05 | |
| Q4 2014 | WHITING PETE CORP NE CUSIP 96638710 | COM · Call | $2,200 | $170 | -2,030 | $6,000 | $0 | -$6,000 | 2015-01-05 | |
| Q4 2014 | RANGE RES CORP CUSIP 75281A10 | COM · Put | $2,700 | $1,000 | -1,700 | $15,000 | $21,000 | +$6,000 | 2015-01-05 | |
| Q4 2014 | INVESCO LTD CUSIP G491BT10 | SHS · Call | $3,200 | $300 | -2,900 | $6,000 | $0 | -$6,000 | 2015-01-05 | |
| Q4 2014 | LENNOX INTL INC CUSIP 52610710 | COM · Call | $1,000 | $500 | -500 | $2,000 | $8,000 | +$6,000 | 2015-01-05 | |
| Q4 2014 | MASCO CORP CUSIP 57459910 | COM · Call | $6,100 | $100 | -6,000 | $6,000 | $0 | -$6,000 | 2015-01-05 | |
| Q4 2014 | MEDTRONIC INC CUSIP 58505510 | COM · Call | $1,900 | $1,000 | -900 | $3,000 | $9,000 | +$6,000 | 2015-01-05 | |
| Q4 2014 | AMERICAN ELEC PWR IN CUSIP 02553710 | COM · Call | $1,700 | $1,200 | -500 | $2,000 | $8,000 | +$6,000 | 2015-01-05 | |
| Q4 2014 | BANK N S HALIFAX CUSIP 06414910 | COM · Call | $3,100 | $700 | -2,400 | $6,000 | $0 | -$6,000 | 2015-01-05 | |
| Q4 2014 | BLOCK H & R INC CUSIP 09367110 | COM · Put | $2,700 | $2,100 | -600 | $8,000 | $2,000 | -$6,000 | 2015-01-05 | |
| Q4 2014 | COGNIZANT TECHNOLOGY CUSIP 19244610 | CL A · Call | $2,200 | $1,000 | -1,200 | $2,000 | $8,000 | +$6,000 | 2015-01-05 | |
| Q4 2014 | CONNS INC CUSIP 20824210 | COM · Put | $3,600 | $100 | -3,500 | $7,000 | $1,000 | -$6,000 | 2015-01-05 | |
| Q4 2014 | ENBRIDGE ENERGY PART CUSIP 29250R10 | COM · Call | $1,500 | $300 | -1,200 | $7,000 | $2,000 | -$5,000 | 2015-01-05 | |
| Q4 2014 | UNITEDHEALTH GROUP I CUSIP 91324P10 | COM · Call | $1,700 | $400 | -1,300 | $7,000 | $2,000 | -$5,000 | 2015-01-05 | |
| Q4 2014 | WAL-MART STORES INC CUSIP 93114210 | COM · Call | $1,300 | $700 | -600 | $2,000 | $7,000 | +$5,000 | 2015-01-05 | |
| Q4 2014 | WESTERN REFNG INC CUSIP 95931910 | COM · Put | $2,200 | $300 | -1,900 | $6,000 | $1,000 | -$5,000 | 2015-01-05 | |
| Q4 2014 | SENSATA TECHNOLOGIES CUSIP N7902X10 | SHS · Call | $2,200 | $1,500 | -700 | $3,000 | $8,000 | +$5,000 | 2015-01-05 | |
| Q4 2014 | INSULET CORP CUSIP 45784P10 | COM · Call | $3,700 | $200 | -3,500 | $6,000 | $1,000 | -$5,000 | 2015-01-05 | |
| Q4 2014 | MONSANTO CO NEW CUSIP 61166W10 | COM · Call | $1,600 | $1,500 | -100 | $5,000 | $10,000 | +$5,000 | 2015-01-05 | |
| Q4 2014 | BCE INC CUSIP 05534B76 | COM NEW · Put | $2,300 | $1,100 | -1,200 | $6,000 | $1,000 | -$5,000 | 2015-01-05 | |
| Q4 2014 | ONEOK INC NEW CUSIP 68268010 | COM · Call | $2,300 | $700 | -1,600 | $4,000 | $0 | -$4,000 | 2015-01-05 | |
| Q4 2014 | TEAM HEALTH HOLDINGS CUSIP 87817A10 | COM · Call | $2,200 | $1,500 | -700 | $7,000 | $3,000 | -$4,000 | 2015-01-05 | |
| Q4 2014 | UNDER ARMOUR INC CUSIP 90431110 | CL A · Call | $1,200 | $800 | -400 | $4,000 | $0 | -$4,000 | 2015-01-05 | |
| Q4 2014 | WYNDHAM WORLDWIDE CO CUSIP 98310W10 | COM · Call | $1,700 | $1,600 | -100 | $6,000 | $10,000 | +$4,000 | 2015-01-05 | |
| Q4 2014 | ROYAL CARIBBEAN CRUI CUSIP V7780T10 | COM · Call | $2,700 | $600 | -2,100 | $13,000 | $9,000 | -$4,000 | 2015-01-05 | |
| Q4 2014 | KEURIG GREEN MTN INC CUSIP 49271M10 | COM · Call | $1,500 | $1,300 | -200 | $3,000 | $7,000 | +$4,000 | 2015-01-05 | |
| Q4 2014 | AMERICAN INTL GROUP CUSIP 02687478 | COM NEW · Put | $1,900 | $1,100 | -800 | $4,000 | $0 | -$4,000 | 2015-01-05 | |
| Q4 2014 | ATLAS ENERGY LP CUSIP 04930A10 | COM UNITS LP · Put | $2,200 | $700 | -1,500 | $1,000 | $5,000 | +$4,000 | 2015-01-05 | |
| Q4 2014 | BALL CORP CUSIP 05849810 | COM · Call | $1,200 | $100 | -1,100 | $5,000 | $1,000 | -$4,000 | 2015-01-05 | |
| Q4 2014 | CANADIAN SOLAR INC CUSIP 13663510 | COM · Call | $1,300 | $200 | -1,100 | $4,000 | $0 | -$4,000 | 2015-01-05 | |
| Q4 2014 | CHART INDS INC CUSIP 16115Q30 | COM PAR $0.01 · Put | $1,900 | $900 | -1,000 | $15,000 | $11,000 | -$4,000 | 2015-01-05 | |
| Q4 2014 | NXP SEMICONDUCTORS N CUSIP N6596X10 | COM · Put | $1,500 | $900 | -600 | $3,000 | $0 | -$3,000 | 2015-01-05 | |
| Q4 2014 | ONEOK INC NEW CUSIP 68268010 | COM · Put | $1,100 | $400 | -700 | $3,000 | $6,000 | +$3,000 | 2015-01-05 | |
| Q4 2014 | UNUM GROUP CUSIP 91529Y10 | COM · Put | $2,300 | $400 | -1,900 | $3,000 | $0 | -$3,000 | 2015-01-05 | |
| Q4 2014 | WASTE MGMT INC DEL CUSIP 94106L10 | COM · Call | $1,900 | $800 | -1,100 | $5,000 | $2,000 | -$3,000 | 2015-01-05 | |
| Q4 2014 | RALPH LAUREN CORP CUSIP 75121210 | CL A · Put | $900 | $100 | -800 | $3,000 | $0 | -$3,000 | 2015-01-05 | |
| Q4 2014 | ROGERS COMMUNICATION CUSIP 77510920 | CL B · Put | $1,500 | $600 | -900 | $4,000 | $1,000 | -$3,000 | 2015-01-05 | |
| Q4 2014 | SOUTHERN CO CUSIP 84258710 | COM · Put | $1,700 | $1,000 | -700 | $3,000 | $0 | -$3,000 | 2015-01-05 | |
| Q4 2014 | STARBUCKS CORP CUSIP 85524410 | COM · Call | $2,000 | $800 | -1,200 | $1,000 | $4,000 | +$3,000 | 2015-01-05 | |
| Q4 2014 | HAWAIIAN HOLDINGS IN CUSIP 41987910 | COM · Call | $2,400 | $300 | -2,100 | $0 | $3,000 | +$3,000 | 2015-01-05 | |
| Q4 2014 | NBT BANCORP INC CUSIP 62877810 | COM · Call | $2,000 | $1,000 | -1,000 | $2,000 | $5,000 | +$3,000 | 2015-01-05 | |
| Q4 2014 | AIRGAS INC CUSIP 00936310 | COM · Put | $1,700 | $100 | -1,600 | $3,000 | $0 | -$3,000 | 2015-01-05 | |
| Q4 2014 | AMERICAN WTR WKS CO CUSIP 03042010 | COM · Call | $700 | $600 | -100 | $0 | $3,000 | +$3,000 | 2015-01-05 | |
| Q4 2014 | FIRSTENERGY CORP CUSIP 33793210 | COM · Put | $4,300 | $400 | -3,900 | $3,000 | $0 | -$3,000 | 2015-01-05 |
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| Not available yet | |||