SpiderRock Trading LLC quarter change: USA Options, New
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).
- PRICELINE GRP INC: Country of operation —; Class COM NEW · Put; Shares 2014-09-30 $0; Shares 2014-12-31 $5,100.
- SPDR S&P 500 ETF TR: Country of operation —; Class TR UNIT · Call; Shares 2014-09-30 $0; Shares 2014-12-31 $28,700.
- EV ENERGY PARTNERS L: Country of operation —; Class COM UNITS · Put; Shares 2014-09-30 $0; Shares 2014-12-31 $2,900.
- AMAZON COM INC: Country of operation —; Class COM · Put; Shares 2014-09-30 $0; Shares 2014-12-31 $2,700.
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 |
|---|
PRICELINE GRP INC
CUSIP 74150340 | | COM NEW · Put | $0 | $5,100 | +5,100 | $0 | $204,000 | +$204,000 |
|---|
SPDR S&P 500 ETF TR
CUSIP 78462F10 | | TR UNIT · Call | $0 | $28,700 | +28,700 | $0 | $124,000 | +$124,000 |
|---|
EV ENERGY PARTNERS L
CUSIP 26926V10 | | COM UNITS · Put | $0 | $2,900 | +2,900 | $0 | $36,000 | +$36,000 |
|---|
AMAZON COM INC
CUSIP 02313510 | | COM · Put | $0 | $2,700 | +2,700 | $0 | $33,000 | +$33,000 |
|---|
AVERY DENNISON CORP
CUSIP 05361110 | | COM · Call | $0 | $3,800 | +3,800 | $0 | $29,000 | +$29,000 |
|---|
TECK RESOURCES LTD
CUSIP 87874220 | | CL B · Put | $0 | $10,600 | +10,600 | $0 | $25,000 | +$25,000 |
|---|
WHITING PETE CORP NE
CUSIP 96638710 | | COM · Put | $0 | $1,510 | +1,510 | $0 | $21,000 | +$21,000 |
|---|
ACE LTD
CUSIP H0023R10 | | SHS · Call | $0 | $1,700 | +1,700 | $0 | $20,000 | +$20,000 |
|---|
APACHE CORP
CUSIP 03741110 | | COM · Put | $0 | $1,500 | +1,500 | $0 | $20,000 | +$20,000 |
|---|
CHEESECAKE FACTORY I
CUSIP 16307210 | | COM · Call | $0 | $2,900 | +2,900 | $0 | $19,000 | +$19,000 |
|---|
CINTAS CORP
CUSIP 17290810 | | COM · Call | $0 | $1,400 | +1,400 | $0 | $18,000 | +$18,000 |
|---|
PRICELINE GRP INC
CUSIP 74150340 | | COM NEW · Call | $0 | $500 | +500 | $0 | $17,000 | +$17,000 |
|---|
AMERICAN EXPRESS CO
CUSIP 02581610 | | COM · Call | $0 | $3,200 | +3,200 | $0 | $17,000 | +$17,000 |
|---|
RPC INC
CUSIP 74966010 | | COM · Put | $0 | $2,400 | +2,400 | $0 | $16,000 | +$16,000 |
|---|
LEGGETT & PLATT INC
CUSIP 52466010 | | COM · Call | $0 | $3,000 | +3,000 | $0 | $15,000 | +$15,000 |
|---|
COPA HOLDINGS SA
CUSIP P3107610 | | CL A · Put | $0 | $2,000 | +2,000 | $0 | $15,000 | +$15,000 |
|---|
EQUINIX INC
CUSIP 29444U50 | | COM NEW · Call | $0 | $515 | +515 | $0 | $14,000 | +$14,000 |
|---|
TREX CO INC
CUSIP 89531P10 | | COM · Call | $0 | $1,500 | +1,500 | $0 | $12,000 | +$12,000 |
|---|
WATSCO INC
CUSIP 94262220 | | COM · Call | $0 | $500 | +500 | $0 | $9,000 | +$9,000 |
|---|
JARDEN CORP
CUSIP 47110910 | | COM · Call | $0 | $2,050 | +2,050 | $0 | $9,000 | +$9,000 |
|---|
SIRONA DENTAL SYSTEM
CUSIP 82966C10 | | COM · Call | $0 | $1,800 | +1,800 | $0 | $8,000 | +$8,000 |
|---|
EOG RES INC
CUSIP 26875P10 | | COM · Put | $0 | $1,400 | +1,400 | $0 | $8,000 | +$8,000 |
|---|
CIENA CORP
CUSIP 17177930 | | COM NEW · Call | $0 | $2,400 | +2,400 | $0 | $8,000 | +$8,000 |
|---|
ECOLAB INC
CUSIP 27886510 | | COM · Put | $0 | $1,000 | +1,000 | $0 | $7,000 | +$7,000 |
|---|
PACCAR INC
CUSIP 69371810 | | COM · Put | $0 | $4,700 | +4,700 | $0 | $7,000 | +$7,000 |
|---|
TYSON FOODS INC
CUSIP 90249410 | | CL A · Put | $0 | $3,200 | +3,200 | $0 | $7,000 | +$7,000 |
|---|
QEP RES INC
CUSIP 74733V10 | | COM · Put | $0 | $1,600 | +1,600 | $0 | $7,000 | +$7,000 |
|---|
SOLARWINDS INC
CUSIP 83416B10 | | COM · Call | $0 | $2,000 | +2,000 | $0 | $7,000 | +$7,000 |
|---|
SUPERIOR ENERGY SVCS
CUSIP 86815710 | | COM · Put | $0 | $1,400 | +1,400 | $0 | $7,000 | +$7,000 |
|---|
HUNT J B TRANS SVCS
CUSIP 44565810 | | COM · Call | $0 | $700 | +700 | $0 | $7,000 | +$7,000 |
|---|
INTERNATIONAL BUSINE
CUSIP 45920010 | | COM · Put | $0 | $1,200 | +1,200 | $0 | $7,000 | +$7,000 |
|---|
DISNEY WALT CO
CUSIP 25468710 | | COM DISNEY · Call | $0 | $1,200 | +1,200 | $0 | $6,000 | +$6,000 |
|---|
DTE ENERGY CO
CUSIP 23333110 | | COM · Call | $0 | $700 | +700 | $0 | $6,000 | +$6,000 |
|---|
STANLEY BLACK & DECK
CUSIP 85450210 | | COM · Call | $0 | $1,100 | +1,100 | $0 | $6,000 | +$6,000 |
|---|
SUNTRUST BKS INC
CUSIP 86791410 | | COM · Call | $0 | $1,400 | +1,400 | $0 | $6,000 | +$6,000 |
|---|
LAUDER ESTEE COS INC
CUSIP 51843910 | | CL A · Call | $0 | $1,200 | +1,200 | $0 | $6,000 | +$6,000 |
|---|
AMETEK INC NEW
CUSIP 03110010 | | COM · Call | $0 | $1,000 | +1,000 | $0 | $6,000 | +$6,000 |
|---|
ARROW ELECTRS INC
CUSIP 04273510 | | COM · Call | $0 | $1,900 | +1,900 | $0 | $6,000 | +$6,000 |
|---|
FLUOR CORP NEW
CUSIP 34341210 | | COM · Put | $0 | $1,000 | +1,000 | $0 | $6,000 | +$6,000 |
|---|
CA INC
CUSIP 12673P10 | | COM · Call | $0 | $1,600 | +1,600 | $0 | $6,000 | +$6,000 |
|---|
OPEN TEXT CORP
CUSIP 68371510 | | COM · Call | $0 | $1,000 | +1,000 | $0 | $5,000 | +$5,000 |
|---|
PATTERSON COMPANIES
CUSIP 70339510 | | COM · Put | $0 | $3,600 | +3,600 | $0 | $5,000 | +$5,000 |
|---|
RADWARE LTD
CUSIP M8187310 | | ORD · Put | $0 | $6,800 | +6,800 | $0 | $5,000 | +$5,000 |
|---|
STONE ENERGY CORP
CUSIP 86164210 | | COM · Put | $0 | $1,000 | +1,000 | $0 | $5,000 | +$5,000 |
|---|
MANHATTAN ASSOCS INC
CUSIP 56275010 | | COM · Call | $0 | $1,800 | +1,800 | $0 | $5,000 | +$5,000 |
|---|
AKORN INC
CUSIP 00972810 | | COM · Put | $0 | $1,000 | +1,000 | $0 | $5,000 | +$5,000 |
|---|
URBAN OUTFITTERS INC
CUSIP 91704710 | | COM · Call | $0 | $1,400 | +1,400 | $0 | $4,000 | +$4,000 |
|---|
SOLARWINDS INC
CUSIP 83416B10 | | COM · Put | $0 | $1,900 | +1,900 | $0 | $4,000 | +$4,000 |
|---|
SPARTANNASH CO
CUSIP 84721510 | | COM · Call | $0 | $1,000 | +1,000 | $0 | $4,000 | +$4,000 |
|---|
SYNCHRONOSS TECHNOLO
CUSIP 87157B10 | | COM · Put | $0 | $900 | +900 | $0 | $4,000 | +$4,000 |
|---|
HYATT HOTELS CORP
CUSIP 44857910 | | COM CL A · Put | $0 | $2,000 | +2,000 | $0 | $4,000 | +$4,000 |
|---|
INTUIT
CUSIP 46120210 | | COM · Call | $0 | $1,000 | +1,000 | $0 | $4,000 | +$4,000 |
|---|
JANUS CAP GROUP INC
CUSIP 47102X10 | | COM · Call | $0 | $2,000 | +2,000 | $0 | $4,000 | +$4,000 |
|---|
KNIGHT TRANSN INC
CUSIP 49906410 | | COM · Call | $0 | $1,000 | +1,000 | $0 | $4,000 | +$4,000 |
|---|
MERCK & CO INC NEW
CUSIP 58933Y10 | | COM · Put | $0 | $1,900 | +1,900 | $0 | $4,000 | +$4,000 |
|---|
METHODE ELECTRS INC
CUSIP 59152020 | | COM · Call | $0 | $2,600 | +2,600 | $0 | $4,000 | +$4,000 |
|---|
ACI WORLDWIDE INC
CUSIP 00449810 | | COM · Put | $0 | $1,600 | +1,600 | $0 | $4,000 | +$4,000 |
|---|
ADTRAN INC
CUSIP 00738A10 | | COM · Call | $0 | $4,900 | +4,900 | $0 | $4,000 | +$4,000 |
|---|
FREIGHTCAR AMER INC
CUSIP 35702310 | | COM · Put | $0 | $1,400 | +1,400 | $0 | $4,000 | +$4,000 |
|---|
AVNET INC
CUSIP 05380710 | | COM · Call | $0 | $700 | +700 | $0 | $4,000 | +$4,000 |
|---|
CANADIAN PAC RY LTD
CUSIP 13645T10 | | COM · Put | $0 | $300 | +300 | $0 | $4,000 | +$4,000 |
|---|
CRAFT BREW ALLIANCE
CUSIP 22412210 | | COM · Put | $0 | $2,900 | +2,900 | $0 | $4,000 | +$4,000 |
|---|
OWENS CORNING NEW
CUSIP 69074210 | | COM · Call | $0 | $1,000 | +1,000 | $0 | $3,000 | +$3,000 |
|---|
PACWEST BANCORP DEL
CUSIP 69526310 | | COM · Call | $0 | $1,000 | +1,000 | $0 | $3,000 | +$3,000 |
|---|
UNITED PARCEL SERVIC
CUSIP 91131210 | | CL B · Call | $0 | $400 | +400 | $0 | $3,000 | +$3,000 |
|---|
WILLIAMS PARTNERS L
CUSIP 96950F10 | | COM UNIT L P · Put | $0 | $700 | +700 | $0 | $3,000 | +$3,000 |
|---|
ROCKWELL COLLINS INC
CUSIP 77434110 | | COM · Call | $0 | $500 | +500 | $0 | $3,000 | +$3,000 |
|---|
STEWART INFORMATION
CUSIP 86037210 | | COM · Call | $0 | $900 | +900 | $0 | $3,000 | +$3,000 |
|---|
LINCOLN NATL CORP IN
CUSIP 53418710 | | COM · Call | $0 | $600 | +600 | $0 | $3,000 | +$3,000 |
|---|
LOGMEIN INC
CUSIP 54142L10 | | COM · Put | $0 | $400 | +400 | $0 | $3,000 | +$3,000 |
|---|
MACYS INC
CUSIP 55616P10 | | COM · Put | $0 | $5,200 | +5,200 | $0 | $3,000 | +$3,000 |
|---|
MCDONALDS CORP
CUSIP 58013510 | | COM · Put | $0 | $1,400 | +1,400 | $0 | $3,000 | +$3,000 |
|---|
MYLAN INC
CUSIP 62853010 | | COM · Put | $0 | $6,000 | +6,000 | $0 | $3,000 | +$3,000 |
|---|
GENERAL DYNAMICS COR
CUSIP 36955010 | | COM · Put | $0 | $400 | +400 | $0 | $3,000 | +$3,000 |
|---|
BUILD A BEAR WORKSHO
CUSIP 12007610 | | COM · Call | $0 | $900 | +900 | $0 | $3,000 | +$3,000 |
|---|
CEPHEID
CUSIP 15670R10 | | COM · Call | $0 | $500 | +500 | $0 | $3,000 | +$3,000 |
|---|
CUMMINS INC
CUSIP 23102110 | | COM · Put | $0 | $200 | +200 | $0 | $2,000 | +$2,000 |
|---|
DEVON ENERGY CORP NE
CUSIP 25179M10 | | COM · Put | $0 | $900 | +900 | $0 | $2,000 | +$2,000 |
|---|
DOUGLAS DYNAMICS INC
CUSIP 25960R10 | | COM · Call | $0 | $1,000 | +1,000 | $0 | $2,000 | +$2,000 |
|---|
OMNICARE INC
CUSIP 68190410 | | COM · Put | $0 | $1,600 | +1,600 | $0 | $2,000 | +$2,000 |
|---|
PALL CORP
CUSIP 69642930 | | COM · Put | $0 | $1,300 | +1,300 | $0 | $2,000 | +$2,000 |
|---|
PANERA BREAD CO
CUSIP 69840W10 | | CL A · Call | $0 | $100 | +100 | $0 | $2,000 | +$2,000 |
|---|
PARKER HANNIFIN CORP
CUSIP 70109410 | | COM · Put | $0 | $300 | +300 | $0 | $2,000 | +$2,000 |
|---|
TEXTAINER GROUP HOLD
CUSIP G8766E10 | | SHS · Call | $0 | $3,000 | +3,000 | $0 | $2,000 | +$2,000 |
|---|
ROCKWELL COLLINS INC
CUSIP 77434110 | | COM · Put | $0 | $1,600 | +1,600 | $0 | $2,000 | +$2,000 |
|---|
ROSETTA RESOURCES IN
CUSIP 77777930 | | COM · Call | $0 | $1,100 | +1,100 | $0 | $2,000 | +$2,000 |
|---|
ROYAL BK CDA MONTREA
CUSIP 78008710 | | COM · Call | $0 | $2,400 | +2,400 | $0 | $2,000 | +$2,000 |
|---|
LENNAR CORP
CUSIP 52605710 | | CL A · Put | $0 | $2,700 | +2,700 | $0 | $2,000 | +$2,000 |
|---|
LILLY ELI & CO
CUSIP 53245710 | | COM · Call | $0 | $700 | +700 | $0 | $2,000 | +$2,000 |
|---|
MCGRAW HILL FINL INC
CUSIP 58064510 | | COM · Call | $0 | $1,300 | +1,300 | $0 | $2,000 | +$2,000 |
|---|
MERITAGE HOMES CORP
CUSIP 59001A10 | | COM · Call | $0 | $3,400 | +3,400 | $0 | $2,000 | +$2,000 |
|---|
MERITAGE HOMES CORP
CUSIP 59001A10 | | COM · Put | $0 | $400 | +400 | $0 | $2,000 | +$2,000 |
|---|
MONSTER BEVERAGE COR
CUSIP 61174010 | | COM · Call | $0 | $300 | +300 | $0 | $2,000 | +$2,000 |
|---|
ACCENTURE PLC IRELAN
CUSIP G1151C10 | | SHS CLASS A · Call | $0 | $2,400 | +2,400 | $0 | $2,000 | +$2,000 |
|---|
ALERE INC
CUSIP 01449J10 | | COM · Put | $0 | $2,000 | +2,000 | $0 | $2,000 | +$2,000 |
|---|
ALLEGIANT TRAVEL CO
CUSIP 01748X10 | | COM · Put | $0 | $200 | +200 | $0 | $2,000 | +$2,000 |
|---|
FASTENAL CO
CUSIP 31190010 | | COM · Call | $0 | $300 | +300 | $0 | $2,000 | +$2,000 |
|---|
GREIF INC
CUSIP 39762410 | | CL A · Call | $0 | $600 | +600 | $0 | $2,000 | +$2,000 |
|---|
BRF SA
CUSIP 10552T10 | | SPONSORED ADR · Call | $0 | $2,200 | +2,200 | $0 | $2,000 | +$2,000 |
|---|
CTRIP COM INTL LTD
CUSIP 22943F10 | | AMERICAN DEP SH · Call | $0 | $1,000 | +1,000 | $0 | $1,000 | +$1,000 |
|---|
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