SpiderRock Trading LLC quarter change: Foreign Options, Unchanged
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).
- ITAU UNIBANCO HLDG S: Country of operation —; Class SPON ADR REP PF · Call; Shares 2014-09-30 $14,600; Shares 2014-12-31 $14,600.
- NEW ORIENTAL ED & TE: Country of operation —; Class SPON ADR · Put; Shares 2014-09-30 $7,400; Shares 2014-12-31 $7,400.
- PERFECT WORLD CO LTD: Country of operation —; Class SPON ADR REP B · Put; Shares 2014-09-30 $400; Shares 2014-12-31 $400.
- YPF SOCIEDAD ANONIMA: Country of operation —; Class SPON ADR CL D · Put; Shares 2014-09-30 $100; Shares 2014-12-31 $100.
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.
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