SpiderRock Trading LLC quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2014-09-30 to 2014-12-31, SpiderRock Trading LLC opened 221 positions, added to 138, reduced 209, sold out of 466 and left 99 unchanged. The largest increase in value was PRICELINE GRP INC (+$204,000); the largest decrease was SPDR S&P 500 ETF TR (-$77,000).
- HALLIBURTON CO: Country of operation —; Class COM · Put; Shares 2014-09-30 $2,600; Shares 2014-12-31 $8,900.
- FREEPORT-MCMORAN INC: Country of operation —; Class CL B · Put; Shares 2014-09-30 $5,200; Shares 2014-12-31 $10,200.
- WYNN RESORTS LTD: Country of operation —; Class COM · Put; Shares 2014-09-30 $300; Shares 2014-12-31 $2,500.
- TRANSOCEAN LTD: Country of operation —; Class REG SHS · Put; Shares 2014-09-30 $2,600; Shares 2014-12-31 $5,900.
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 |
|---|---|---|---|---|---|---|---|---|
| HALLIBURTON CO CUSIP 40621610 | COM · Put | $2,600 | $8,900 | +6,300 | $10,000 | $130,000 | +$120,000 | |
| FREEPORT-MCMORAN INC CUSIP 35671D85 | CL B · Put | $5,200 | $10,200 | +5,000 | $23,000 | $101,000 | +$78,000 | |
| WYNN RESORTS LTD CUSIP 98313410 | COM · Put | $300 | $2,500 | +2,200 | $12,000 | $82,000 | +$70,000 | |
| TRANSOCEAN LTD CUSIP H8817H10 | REG SHS · Put | $2,600 | $5,900 | +3,300 | $22,000 | $83,000 | +$61,000 | |
| WELLS FARGO & CO NEW CUSIP 94974610 | COM · Call | $1,000 | $10,100 | +9,100 | $0 | $61,000 | +$61,000 | |
| ENERPLUS CORP CUSIP 29276610 | COM · Put | $5,500 | $6,900 | +1,400 | $17,000 | $74,000 | +$57,000 | |
| DARDEN RESTAURANTS I CUSIP 23719410 | COM · Call | $1,000 | $6,300 | +5,300 | $5,000 | $56,000 | +$51,000 | |
| SEADRILL LIMITED CUSIP G7945E10 | SHS · Put | $2,900 | $3,600 | +700 | $29,000 | $76,000 | +$47,000 | |
| HOME DEPOT INC CUSIP 43707610 | COM · Call | $2,100 | $3,300 | +1,200 | $12,000 | $46,000 | +$34,000 | |
| COSTCO WHSL CORP NEW CUSIP 22160K10 | COM · Call | $1,700 | $2,600 | +900 | $8,000 | $36,000 | +$28,000 | |
| ORACLE CORP CUSIP 68389X10 | COM · Call | $3,200 | $5,300 | +2,100 | $3,000 | $30,000 | +$27,000 | |
| SIERRA WIRELESS INC CUSIP 82651610 | COM · Call | $1,400 | $1,800 | +400 | $7,000 | $31,000 | +$24,000 | |
| LYONDELLBASELL INDUS CUSIP N5374510 | SHS - A - · Put | $900 | $2,500 | +1,600 | $4,000 | $27,000 | +$23,000 | |
| SPECTRANETICS CORP CUSIP 84760C10 | COM · Put | $5,600 | $6,400 | +800 | $24,000 | $3,000 | -$21,000 | |
| SOUTHERN CO CUSIP 84258710 | COM · Call | $2,700 | $3,900 | +1,200 | $3,000 | $22,000 | +$19,000 | |
| DELTA AIR LINES INC CUSIP 24736170 | COM NEW · Call | $1,000 | $2,500 | +1,500 | $1,000 | $17,000 | +$16,000 | |
| JACOBS ENGR GROUP IN CUSIP 46981410 | COM · Put | $3,700 | $5,100 | +1,400 | $11,000 | $27,000 | +$16,000 | |
| CANADIAN SOLAR INC CUSIP 13663510 | COM · Put | $2,000 | $2,100 | +100 | $8,000 | $24,000 | +$16,000 | |
| ROYAL GOLD INC CUSIP 78028710 | COM · Put | $2,300 | $3,800 | +1,500 | $8,000 | $23,000 | +$15,000 | |
| LAS VEGAS SANDS CORP CUSIP 51783410 | COM · Put | $1,600 | $5,100 | +3,500 | $13,000 | $28,000 | +$15,000 | |
| CHECK POINT SOFTWARE CUSIP M2246510 | ORD · Call | $700 | $2,400 | +1,700 | $3,000 | $18,000 | +$15,000 | |
| TE CONNECTIVITY LTD CUSIP H8498910 | REG SHS · Call | $700 | $1,500 | +800 | $0 | $14,000 | +$14,000 | |
| BUNGE LIMITED CUSIP G1696210 | COM · Call | $3,000 | $3,700 | +700 | $10,000 | $24,000 | +$14,000 | |
| UNIT CORP CUSIP 90921810 | COM · Put | $200 | $700 | +500 | $1,000 | $14,000 | +$13,000 | |
| WALGREEN CO CUSIP 93142210 | COM · Put | $2,400 | $2,600 | +200 | $13,000 | $0 | -$13,000 | |
| SONOCO PRODS CO CUSIP 83549510 | COM · Call | $1,000 | $3,000 | +2,000 | $1,000 | $14,000 | +$13,000 | |
| AMEREN CORP CUSIP 02360810 | COM · Call | $1,500 | $1,800 | +300 | $1,000 | $14,000 | +$13,000 | |
| OCEANEERING INTL INC CUSIP 67523210 | COM · Put | $1,000 | $2,200 | +1,200 | $5,000 | $17,000 | +$12,000 | |
| POPULAR INC CUSIP 73317470 | COM NEW · Call | $800 | $8,200 | +7,400 | $0 | $11,000 | +$11,000 | |
| GULFMARK OFFSHORE IN CUSIP 40262920 | CL A NEW · Put | $1,000 | $2,100 | +1,100 | $4,000 | $15,000 | +$11,000 | |
| MASTEC INC CUSIP 57632310 | COM · Put | $2,200 | $7,500 | +5,300 | $18,000 | $28,000 | +$10,000 | |
| BLOCK H & R INC CUSIP 09367110 | COM · Call | $2,200 | $5,200 | +3,000 | $0 | $10,000 | +$10,000 | |
| TESLA MTRS INC CUSIP 88160R10 | COM · Call | $700 | $1,000 | +300 | $11,000 | $2,000 | -$9,000 | |
| TRACTOR SUPPLY CO CUSIP 89235610 | COM · Call | $200 | $1,600 | +1,400 | $0 | $9,000 | +$9,000 | |
| ARCHER DANIELS MIDLA CUSIP 03948310 | COM · Call | $800 | $3,000 | +2,200 | $3,000 | $12,000 | +$9,000 | |
| CRH PLC CUSIP 12626K20 | ADR · Call | $2,000 | $6,000 | +4,000 | $3,000 | $12,000 | +$9,000 | |
| TESORO CORP CUSIP 88160910 | COM · Put | $100 | $1,900 | +1,800 | $1,000 | $9,000 | +$8,000 | |
| JOY GLOBAL INC CUSIP 48116510 | COM · Put | $800 | $1,400 | +600 | $6,000 | $14,000 | +$8,000 | |
| FIRSTENERGY CORP CUSIP 33793210 | COM · Call | $1,200 | $2,900 | +1,700 | $0 | $8,000 | +$8,000 | |
| TAKE-TWO INTERACTIVE CUSIP 87405410 | COM · Call | $2,000 | $5,400 | +3,400 | $6,000 | $13,000 | +$7,000 | |
| FLOWSERVE CORP CUSIP 34354P10 | COM · Call | $1,200 | $3,500 | +2,300 | $0 | $7,000 | +$7,000 | |
| DOLBY LABORATORIES I CUSIP 25659T10 | COM · Call | $1,000 | $1,400 | +400 | $1,000 | $7,000 | +$6,000 | |
| EATON CORP PLC CUSIP G2918310 | SHS · Put | $900 | $1,100 | +200 | $8,000 | $2,000 | -$6,000 | |
| RALPH LAUREN CORP CUSIP 75121210 | CL A · Call | $100 | $400 | +300 | $1,000 | $7,000 | +$6,000 | |
| SEAGATE TECHNOLOGY P CUSIP G7945M10 | SHS · Call | $100 | $1,300 | +1,200 | $0 | $6,000 | +$6,000 | |
| CAL MAINE FOODS INC CUSIP 12803020 | COM NEW · Put | $300 | $1,200 | +900 | $0 | $6,000 | +$6,000 | |
| PIONEER NAT RES CO CUSIP 72378710 | COM · Put | $200 | $700 | +500 | $1,000 | $6,000 | +$5,000 | |
| MEDICINES CO CUSIP 58468810 | COM · Put | $1,100 | $2,300 | +1,200 | $6,000 | $1,000 | -$5,000 | |
| F5 NETWORKS INC CUSIP 31561610 | COM · Call | $200 | $800 | +600 | $1,000 | $6,000 | +$5,000 | |
| PAREXEL INTL CORP CUSIP 69946210 | COM · Put | $400 | $1,500 | +1,100 | $0 | $4,000 | +$4,000 | |
| TARGET CORP CUSIP 87612E10 | COM · Call | $100 | $500 | +400 | $0 | $4,000 | +$4,000 | |
| ISHARES TR CUSIP 46428718 | CHINA LG-CAP ET · Put | $2,000 | $3,100 | +1,100 | $13,000 | $9,000 | -$4,000 | |
| EAGLE MATERIALS INC CUSIP 26969P10 | COM · Put | $100 | $200 | +100 | $0 | $3,000 | +$3,000 | |
| PLAINS ALL AMERN PIP CUSIP 72650310 | UNIT LTD PARTN · Put | $900 | $2,000 | +1,100 | $1,000 | $4,000 | +$3,000 | |
| QUALCOMM INC CUSIP 74752510 | COM · Put | $1,900 | $3,300 | +1,400 | $6,000 | $3,000 | -$3,000 | |
| LEGG MASON INC CUSIP 52490110 | COM · Call | $500 | $1,000 | +500 | $2,000 | $5,000 | +$3,000 | |
| MERCK & CO INC NEW CUSIP 58933Y10 | COM · Call | $2,800 | $3,200 | +400 | $7,000 | $4,000 | -$3,000 | |
| ACCENTURE PLC IRELAN CUSIP G1151C10 | SHS CLASS A · Put | $1,200 | $2,600 | +1,400 | $4,000 | $1,000 | -$3,000 | |
| DELTA AIR LINES INC CUSIP 24736170 | COM NEW · Put | $300 | $1,300 | +1,000 | $2,000 | $0 | -$2,000 | |
| NUCOR CORP CUSIP 67034610 | COM · Put | $200 | $300 | +100 | $0 | $2,000 | +$2,000 | |
| OLD DOMINION FGHT LI CUSIP 67958010 | COM · Call | $500 | $600 | +100 | $2,000 | $4,000 | +$2,000 | |
| RESOLUTE FST PRODS I CUSIP 76117W10 | COM · Put | $800 | $1,200 | +400 | $2,000 | $0 | -$2,000 | |
| ROSS STORES INC CUSIP 77829610 | COM · Put | $200 | $1,400 | +1,200 | $0 | $2,000 | +$2,000 | |
| SPARTANNASH CO CUSIP 84721510 | COM · Put | $1,000 | $2,000 | +1,000 | $2,000 | $0 | -$2,000 | |
| SPECTRA ENERGY CORP CUSIP 84756010 | COM · Call | $1,600 | $2,600 | +1,000 | $1,000 | $3,000 | +$2,000 | |
| JOHNSON CTLS INC CUSIP 47836610 | COM · Call | $900 | $1,000 | +100 | $0 | $2,000 | +$2,000 | |
| MAGELLAN MIDSTREAM P CUSIP 55908010 | COM UNIT RP LP · Put | $1,200 | $1,700 | +500 | $5,000 | $3,000 | -$2,000 | |
| MAGELLAN MIDSTREAM P CUSIP 55908010 | COM UNIT RP LP · Call | $300 | $700 | +400 | $1,000 | $3,000 | +$2,000 | |
| MCKESSON CORP CUSIP 58155Q10 | COM · Call | $100 | $400 | +300 | $1,000 | $3,000 | +$2,000 | |
| MONDELEZ INTL INC CUSIP 60920710 | CL A · Put | $1,800 | $5,500 | +3,700 | $5,000 | $3,000 | -$2,000 | |
| NIKE INC CUSIP 65410610 | CL B · Put | $1,300 | $1,600 | +300 | $3,000 | $1,000 | -$2,000 | |
| GENESIS ENERGY L P CUSIP 37192710 | UNIT LTD PARTN · Put | $100 | $1,000 | +900 | $0 | $2,000 | +$2,000 | |
| AVAGO TECHNOLOGIES L CUSIP Y0486S10 | SHS · Put | $1,700 | $2,000 | +300 | $3,000 | $1,000 | -$2,000 | |
| BAYTEX ENERGY CORP CUSIP 07317Q10 | COM · Put | $4,300 | $7,100 | +2,800 | $21,000 | $19,000 | -$2,000 | |
| BJS RESTAURANTS INC CUSIP 09180C10 | COM · Put | $200 | $1,400 | +1,200 | $0 | $2,000 | +$2,000 | |
| BLACKSTONE GROUP L P CUSIP 09253U10 | COM UNIT LTD · Put | $800 | $1,200 | +400 | $2,000 | $0 | -$2,000 | |
| CAPITAL SR LIVING CO CUSIP 14047510 | COM · Put | $2,000 | $4,500 | +2,500 | $2,000 | $0 | -$2,000 | |
| ENERGY TRANSFER EQUI CUSIP 29273V10 | COM UT LTD PTN · Call | $400 | $3,100 | +2,700 | $2,000 | $3,000 | +$1,000 | |
| NUCOR CORP CUSIP 67034610 | COM · Call | $1,500 | $1,700 | +200 | $2,000 | $1,000 | -$1,000 | |
| PHILIP MORRIS INTL I CUSIP 71817210 | COM · Put | $100 | $400 | +300 | $1,000 | $2,000 | +$1,000 | |
| PITNEY BOWES INC CUSIP 72447910 | COM · Call | $1,000 | $6,200 | +5,200 | $0 | $1,000 | +$1,000 | |
| PPL CORP CUSIP 69351T10 | COM · Call | $200 | $400 | +200 | $0 | $1,000 | +$1,000 | |
| TEREX CORP NEW CUSIP 88077910 | COM · Put | $6,200 | $7,900 | +1,700 | $33,000 | $32,000 | -$1,000 | |
| UNITED CONTL HLDGS I CUSIP 91004710 | COM · Put | $3,200 | $6,700 | +3,500 | $14,000 | $13,000 | -$1,000 | |
| UNITED RENTALS INC CUSIP 91136310 | COM · Call | $300 | $600 | +300 | $1,000 | $2,000 | +$1,000 | |
| UNITED TECHNOLOGIES CUSIP 91301710 | COM · Put | $100 | $1,200 | +1,100 | $1,000 | $2,000 | +$1,000 | |
| WESTERN REFNG INC CUSIP 95931910 | COM · Call | $100 | $800 | +700 | $0 | $1,000 | +$1,000 | |
| WOODWARD INC CUSIP 98074510 | COM · Put | $800 | $1,000 | +200 | $2,000 | $1,000 | -$1,000 | |
| WYNN RESORTS LTD CUSIP 98313410 | COM · Call | $400 | $2,700 | +2,300 | $0 | $1,000 | +$1,000 | |
| PRIMORIS SVCS CORP CUSIP 74164F10 | COM · Call | $900 | $2,000 | +1,100 | $1,000 | $0 | -$1,000 | |
| QLIK TECHNOLOGIES IN CUSIP 74733T10 | COM · Put | $1,000 | $1,100 | +100 | $1,000 | $0 | -$1,000 | |
| RPM INTL INC CUSIP 74968510 | COM · Put | $1,600 | $2,000 | +400 | $1,000 | $0 | -$1,000 | |
| HALLIBURTON CO CUSIP 40621610 | COM · Call | $1,300 | $3,600 | +2,300 | $2,000 | $1,000 | -$1,000 | |
| HEIDRICK & STRUGGLES CUSIP 42281910 | COM · Call | $800 | $1,800 | +1,000 | $0 | $1,000 | +$1,000 | |
| ICONIX BRAND GROUP I CUSIP 45105510 | COM · Put | $200 | $500 | +300 | $1,000 | $2,000 | +$1,000 | |
| LAS VEGAS SANDS CORP CUSIP 51783410 | COM · Call | $500 | $800 | +300 | $0 | $1,000 | +$1,000 | |
| LYONDELLBASELL INDUS CUSIP N5374510 | SHS - A - · Call | $400 | $600 | +200 | $2,000 | $1,000 | -$1,000 | |
| MASCO CORP CUSIP 57459910 | COM · Put | $1,100 | $1,200 | +100 | $1,000 | $0 | -$1,000 | |
| METLIFE INC CUSIP 59156R10 | COM · Put | $400 | $2,900 | +2,500 | $0 | $1,000 | +$1,000 | |
| NEWMONT MINING CORP CUSIP 65163910 | COM · Call | $900 | $6,800 | +5,900 | $1,000 | $2,000 | +$1,000 |
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| Not available yet | |||