SpiderRock Trading LLC Last Quarter Change: Foreign Options, Added

SpiderRock Trading LLC quarter change: Foreign Options, Added

In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), from the quarter ended 2014-09-30 to 2014-12-31, SpiderRock Trading LLC opened 10 positions, added to 14, reduced 20, sold out of 32 and left 6 unchanged. The largest increase in value was TOYOTA MOTOR CORP (+$20,000); the largest decrease was BITAUTO HLDGS LTD (-$77,000).

TOYOTA MOTOR CORP: Country of operation —; Class SP ADR REP2COM · Call; Shares 2014-09-30 $3,100; Shares 2014-12-31 $3,200.
GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR · Put; Shares 2014-09-30 $3,000; Shares 2014-12-31 $4,100.
BAIDU INC: Country of operation —; Class SPON ADR REP A · Put; Shares 2014-09-30 $1,100; Shares 2014-12-31 $2,200.
ICICI BK LTD: Country of operation —; Class ADR · Put; Shares 2014-09-30 $3,800; Shares 2014-12-31 $10,000.

Two Form 13F-HR filings compared (SEC CIK 1421412): 2014-09-30 (filed 2014-10-02) and 2014-12-31 (filed 2015-01-05). 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; share change is the position change.

Stock	Class	Shares 2014-09-30	Shares 2014-12-31	Share change	Value 2014-09-30	Value 2014-12-31	Value change
TOYOTA MOTOR CORP CUSIP 89233130	SP ADR REP2COM · Call	$3,100	$3,200	+100	$14,000	$34,000	+$20,000
GLAXOSMITHKLINE PLC CUSIP 37733W10	SPONSORED ADR · Put	$3,000	$4,100	+1,100	$14,000	$25,000	+$11,000
BAIDU INC CUSIP 05675210	SPON ADR REP A · Put	$1,100	$2,200	+1,100	$16,000	$27,000	+$11,000
ICICI BK LTD CUSIP 45104G10	ADR · Put	$3,800	$10,000	+6,200	$11,000	$1,000	-$10,000
TATA MTRS LTD CUSIP 87656850	SPONSORED ADR · Call	$2,300	$3,000	+700	$8,000	$0	-$8,000
BP PLC CUSIP 05562210	SPONSORED ADR · Put	$1,200	$1,400	+200	$2,000	$7,000	+$5,000
SANOFI CUSIP 80105N10	SPONSORED ADR · Put	$200	$1,600	+1,400	$0	$4,000	+$4,000
UNILEVER PLC CUSIP 90476770	SPON ADR NEW · Put	$2,400	$3,000	+600	$4,000	$2,000	-$2,000
TENARIS S A CUSIP 88031M10	SPONSORED ADR · Call	$400	$1,700	+1,300	$1,000	$0	-$1,000
SOCIEDAD QUIMICA MIN CUSIP 83363510	SPON ADR SER B · Call	$600	$4,600	+4,000	$0	$1,000	+$1,000
HDFC BANK LTD CUSIP 40415F10	ADR REPS 3 SHS · Call	$1,400	$1,800	+400	$2,000	$3,000	+$1,000
ICICI BK LTD CUSIP 45104G10	ADR · Call	$1,000	$4,000	+3,000	$1,000	$2,000	+$1,000
GRUPO TELEVISA SA CUSIP 40049J20	SPON ADR REP OR · Call	$2,100	$4,300	+2,200	$1,000	$2,000	+$1,000
NOVARTIS A G CUSIP 66987V10	SPONSORED ADR · Put	$1,700	$3,500	+1,800	$5,000	$5,000	$0

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet