SpiderRock Trading LLC quarter change: Foreign Options, Reduced
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).
- BITAUTO HLDGS LTD: Country of operation —; Class SPONSORED ADS · Call; Shares 2014-09-30 $3,100; Shares 2014-12-31 $200.
- HDFC BANK LTD: Country of operation —; Class ADR REPS 3 SHS · Put; Shares 2014-09-30 $4,800; Shares 2014-12-31 $2,200.
- MELCO CROWN ENTMT LT: Country of operation —; Class ADR · Put; Shares 2014-09-30 $5,800; Shares 2014-12-31 $4,900.
- CHINA LIFE INS CO LT: Country of operation —; Class SPON ADR REP H · Put; Shares 2014-09-30 $3,700; Shares 2014-12-31 $2,400.
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 | Country of operation | Class | Shares 2014-09-30 | Shares 2014-12-31 | Share change | Value 2014-09-30 | Value 2014-12-31 | Value change |
|---|
BITAUTO HLDGS LTD
CUSIP 09172710 | | SPONSORED ADS · Call | $3,100 | $200 | -2,900 | $77,000 | $0 | -$77,000 |
|---|
HDFC BANK LTD
CUSIP 40415F10 | | ADR REPS 3 SHS · Put | $4,800 | $2,200 | -2,600 | $18,000 | $3,000 | -$15,000 |
|---|
MELCO CROWN ENTMT LT
CUSIP 58546410 | | ADR · Put | $5,800 | $4,900 | -900 | $25,000 | $11,000 | -$14,000 |
|---|
CHINA LIFE INS CO LT
CUSIP 16939P10 | | SPON ADR REP H · Put | $3,700 | $2,400 | -1,300 | $13,000 | $0 | -$13,000 |
|---|
TOTAL S A
CUSIP 89151E10 | | SPONSORED ADR · Put | $2,100 | $1,900 | -200 | $5,000 | $17,000 | +$12,000 |
|---|
YPF SOCIEDAD ANONIMA
CUSIP 98424510 | | SPON ADR CL D · Call | $4,300 | $3,100 | -1,200 | $14,000 | $3,000 | -$11,000 |
|---|
YOUKU TUDOU INC
CUSIP 98742U10 | | SPONSORED ADR · Put | $6,300 | $1,000 | -5,300 | $12,000 | $2,000 | -$10,000 |
|---|
CHINA PETE & CHEM CO
CUSIP 16941R10 | | SPON ADR H SHS · Put | $2,200 | $700 | -1,500 | $12,000 | $4,000 | -$8,000 |
|---|
NEW ORIENTAL ED & TE
CUSIP 64758110 | | SPON ADR · Call | $4,200 | $3,200 | -1,000 | $7,000 | $1,000 | -$6,000 |
|---|
TENARIS S A
CUSIP 88031M10 | | SPONSORED ADR · Put | $2,900 | $600 | -2,300 | $4,000 | $9,000 | +$5,000 |
|---|
RANDGOLD RES LTD
CUSIP 75234430 | | ADR · Put | $1,000 | $100 | -900 | $5,000 | $1,000 | -$4,000 |
|---|
BANCO BRADESCO S A
CUSIP 05946030 | | SP ADR PFD NEW · Call | $9,400 | $7,800 | -1,600 | $3,000 | $0 | -$3,000 |
|---|
AMERICA MOVIL SAB DE
CUSIP 02364W10 | | SPON ADR L SHS · Put | $6,400 | $3,700 | -2,700 | $6,000 | $8,000 | +$2,000 |
|---|
BAIDU INC
CUSIP 05675210 | | SPON ADR REP A · Call | $1,000 | $800 | -200 | $12,000 | $10,000 | -$2,000 |
|---|
CREDIT SUISSE GROUP
CUSIP 22540110 | | SPONSORED ADR · Put | $4,000 | $1,000 | -3,000 | $5,000 | $3,000 | -$2,000 |
|---|
TOTAL S A
CUSIP 89151E10 | | SPONSORED ADR · Call | $500 | $300 | -200 | $1,000 | $0 | -$1,000 |
|---|
RANDGOLD RES LTD
CUSIP 75234430 | | ADR · Call | $700 | $100 | -600 | $1,000 | $0 | -$1,000 |
|---|
ROYAL DUTCH SHELL PL
CUSIP 78025920 | | SPONS ADR A · Call | $2,800 | $400 | -2,400 | $1,000 | $0 | -$1,000 |
|---|
TATA MTRS LTD
CUSIP 87656850 | | SPONSORED ADR · Put | $3,100 | $500 | -2,600 | $2,000 | $1,000 | -$1,000 |
|---|
KOREA ELECTRIC PWR
CUSIP 50063110 | | SPONSORED ADR · Call | $1,200 | $200 | -1,000 | $1,000 | $0 | -$1,000 |
|---|
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