SpiderRock Trading LLC quarter change: USA Options, Reduced
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).
- SPDR S&P 500 ETF TR: Country of operation —; Class TR UNIT · Put; Shares 2014-09-30 $20,900; Shares 2014-12-31 $18,200.
- UNITED STATES STL CO: Country of operation —; Class COM · Call; Shares 2014-09-30 $7,200; Shares 2014-12-31 $1,800.
- XPO LOGISTICS INC: Country of operation —; Class COM · Call; Shares 2014-09-30 $7,900; Shares 2014-12-31 $1,100.
- CONSOL ENERGY INC: Country of operation —; Class COM · Put; Shares 2014-09-30 $4,800; Shares 2014-12-31 $500.
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 |
|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR CUSIP 78462F10 | TR UNIT · Put | $20,900 | $18,200 | -2,700 | $91,000 | $14,000 | -$77,000 | |
| UNITED STATES STL CO CUSIP 91290910 | COM · Call | $7,200 | $1,800 | -5,400 | $59,000 | $0 | -$59,000 | |
| XPO LOGISTICS INC CUSIP 98379310 | COM · Call | $7,900 | $1,100 | -6,800 | $60,000 | $3,000 | -$57,000 | |
| CONSOL ENERGY INC CUSIP 20854P10 | COM · Put | $4,800 | $500 | -4,300 | $35,000 | $3,000 | -$32,000 | |
| TESORO CORP CUSIP 88160910 | COM · Call | $2,900 | $2,500 | -400 | $12,000 | $40,000 | +$28,000 | |
| VISA INC CUSIP 92826C83 | COM CL A · Put | $5,300 | $2,300 | -3,000 | $37,000 | $10,000 | -$27,000 | |
| SILVER WHEATON CORP CUSIP 82833610 | COM · Put | $4,800 | $600 | -4,200 | $23,000 | $3,000 | -$20,000 | |
| CENTENE CORP DEL CUSIP 15135B10 | COM · Call | $2,200 | $1,300 | -900 | $18,000 | $38,000 | +$20,000 | |
| F M C CORP CUSIP 30249130 | COM NEW · Put | $1,500 | $800 | -700 | $18,000 | $1,000 | -$17,000 | |
| CHICAGO BRIDGE & IRO CUSIP 16725010 | COM · Put | $4,700 | $2,900 | -1,800 | $41,000 | $58,000 | +$17,000 | |
| ALERE INC CUSIP 01449J10 | COM · Call | $4,700 | $1,600 | -3,100 | $17,000 | $1,000 | -$16,000 | |
| TRACTOR SUPPLY CO CUSIP 89235610 | COM · Put | $3,700 | $400 | -3,300 | $16,000 | $1,000 | -$15,000 | |
| AGNICO EAGLE MINES L CUSIP 00847410 | COM · Put | $3,500 | $400 | -3,100 | $19,000 | $4,000 | -$15,000 | |
| ENERGY XXI LTD CUSIP G1008214 | USD UNRS SHS · Put | $4,000 | $1,000 | -3,000 | $31,000 | $17,000 | -$14,000 | |
| TD AMERITRADE HLDG C CUSIP 87236Y10 | COM · Call | $10,400 | $10,300 | -100 | $18,000 | $32,000 | +$14,000 | |
| APPLE INC CUSIP 03783310 | COM · Put | $3,700 | $600 | -3,100 | $14,000 | $0 | -$14,000 | |
| CME GROUP INC CUSIP 12572Q10 | COM · Call | $5,600 | $1,200 | -4,400 | $24,000 | $10,000 | -$14,000 | |
| OASIS PETE INC NEW CUSIP 67421510 | COM · Put | $3,100 | $200 | -2,900 | $18,000 | $5,000 | -$13,000 | |
| CHIPOTLE MEXICAN GRI CUSIP 16965610 | COM · Put | $500 | $400 | -100 | $14,000 | $1,000 | -$13,000 | |
| PORTFOLIO RECOVERY A CUSIP 73640Q10 | COM · Put | $3,700 | $2,000 | -1,700 | $13,000 | $1,000 | -$12,000 | |
| STEEL DYNAMICS INC CUSIP 85811910 | COM · Call | $7,200 | $4,100 | -3,100 | $12,000 | $0 | -$12,000 | |
| BOEING CO CUSIP 09702310 | COM · Call | $4,300 | $1,000 | -3,300 | $17,000 | $5,000 | -$12,000 | |
| DOMINION RES INC VA CUSIP 25746U10 | COM · Call | $2,800 | $1,500 | -1,300 | $4,000 | $15,000 | +$11,000 | |
| MARSH & MCLENNAN COS CUSIP 57174810 | COM · Call | $3,000 | $2,600 | -400 | $10,000 | $21,000 | +$11,000 | |
| AOL INC CUSIP 00184X10 | COM · Put | $3,700 | $200 | -3,500 | $11,000 | $0 | -$11,000 | |
| CROWN HOLDINGS INC CUSIP 22836810 | COM · Put | $2,900 | $2,600 | -300 | $11,000 | $1,000 | -$10,000 | |
| PETSMART INC CUSIP 71676810 | COM · Call | $2,000 | $200 | -1,800 | $12,000 | $2,000 | -$10,000 | |
| TEEKAY LNG PARTNERS CUSIP Y8564M10 | PRTNRSP UNITS · Put | $6,800 | $2,900 | -3,900 | $16,000 | $6,000 | -$10,000 | |
| KKR & CO L P DEL CUSIP 48248M10 | COM UNITS · Put | $8,600 | $1,000 | -7,600 | $10,000 | $0 | -$10,000 | |
| ALTRIA GROUP INC CUSIP 02209S10 | COM · Call | $4,200 | $3,600 | -600 | $13,000 | $23,000 | +$10,000 | |
| AMERICAN ELEC PWR IN CUSIP 02553710 | COM · Put | $2,900 | $100 | -2,800 | $10,000 | $0 | -$10,000 | |
| CONTANGO OIL & GAS C CUSIP 21075N20 | COM NEW · Put | $1,000 | $200 | -800 | $11,000 | $1,000 | -$10,000 | |
| PILGRIMS PRIDE CORP CUSIP 72147K10 | COM · Put | $6,400 | $3,200 | -3,200 | $10,000 | $1,000 | -$9,000 | |
| TRINITY INDS INC CUSIP 89652210 | COM · Put | $3,000 | $1,000 | -2,000 | $6,000 | $15,000 | +$9,000 | |
| EXAMWORKS GROUP INC CUSIP 30066A10 | COM · Put | $2,500 | $1,000 | -1,500 | $10,000 | $1,000 | -$9,000 | |
| DISCOVER FINL SVCS CUSIP 25470910 | COM · Call | $3,100 | $800 | -2,300 | $10,000 | $2,000 | -$8,000 | |
| RAYTHEON CO CUSIP 75511150 | COM NEW · Call | $3,300 | $1,800 | -1,500 | $16,000 | $24,000 | +$8,000 | |
| REYNOLDS AMERICAN IN CUSIP 76171310 | COM · Put | $3,000 | $2,500 | -500 | $8,000 | $0 | -$8,000 | |
| SANDERSON FARMS INC CUSIP 80001310 | COM · Put | $2,900 | $1,500 | -1,400 | $20,000 | $12,000 | -$8,000 | |
| FAIR ISAAC CORP CUSIP 30325010 | COM · Call | $1,800 | $700 | -1,100 | $1,000 | $9,000 | +$8,000 | |
| CALUMET SPECIALTY PR CUSIP 13147610 | UT LTD PARTNER · Put | $5,300 | $1,400 | -3,900 | $13,000 | $5,000 | -$8,000 | |
| PARTNERRE LTD CUSIP G6852T10 | COM · Call | $2,500 | $200 | -2,300 | $8,000 | $1,000 | -$7,000 | |
| PG&E CORP CUSIP 69331C10 | COM · Put | $3,500 | $1,100 | -2,400 | $7,000 | $0 | -$7,000 | |
| UNDER ARMOUR INC CUSIP 90431110 | CL A · Put | $3,000 | $700 | -2,300 | $7,000 | $0 | -$7,000 | |
| VERIFONE SYS INC CUSIP 92342Y10 | COM · Put | $2,600 | $2,400 | -200 | $8,000 | $1,000 | -$7,000 | |
| WILLIAMS COS INC DEL CUSIP 96945710 | COM · Call | $3,400 | $1,200 | -2,200 | $7,000 | $0 | -$7,000 | |
| RENTRAK CORP CUSIP 76017410 | COM · Call | $1,400 | $1,000 | -400 | $11,000 | $18,000 | +$7,000 | |
| MARKWEST ENERGY PART CUSIP 57075910 | UNIT LTD PARTN · Put | $2,500 | $1,100 | -1,400 | $6,000 | $13,000 | +$7,000 | |
| METHANEX CORP CUSIP 59151K10 | COM · Put | $3,000 | $2,300 | -700 | $7,000 | $14,000 | +$7,000 | |
| GOLDMAN SACHS GROUP CUSIP 38141G10 | COM · Call | $1,200 | $200 | -1,000 | $11,000 | $4,000 | -$7,000 | |
| H & E EQUIPMENT SERV CUSIP 40403010 | COM · Put | $2,300 | $1,000 | -1,300 | $4,000 | $11,000 | +$7,000 | |
| BORGWARNER INC CUSIP 09972410 | COM · Put | $1,700 | $300 | -1,400 | $8,000 | $1,000 | -$7,000 | |
| PHILIP MORRIS INTL I CUSIP 71817210 | COM · Call | $4,800 | $3,900 | -900 | $9,000 | $3,000 | -$6,000 | |
| TUPPERWARE BRANDS CO CUSIP 89989610 | COM · Put | $2,700 | $1,400 | -1,300 | $13,000 | $7,000 | -$6,000 | |
| TYSON FOODS INC CUSIP 90249410 | CL A · Call | $2,600 | $1,000 | -1,600 | $6,000 | $0 | -$6,000 | |
| WEIGHT WATCHERS INTL CUSIP 94862610 | COM · Call | $1,400 | $200 | -1,200 | $7,000 | $1,000 | -$6,000 | |
| WESTLAKE CHEM CORP CUSIP 96041310 | COM · Put | $2,000 | $1,300 | -700 | $1,000 | $7,000 | +$6,000 | |
| WHITING PETE CORP NE CUSIP 96638710 | COM · Call | $2,200 | $170 | -2,030 | $6,000 | $0 | -$6,000 | |
| RANGE RES CORP CUSIP 75281A10 | COM · Put | $2,700 | $1,000 | -1,700 | $15,000 | $21,000 | +$6,000 | |
| INVESCO LTD CUSIP G491BT10 | SHS · Call | $3,200 | $300 | -2,900 | $6,000 | $0 | -$6,000 | |
| LENNOX INTL INC CUSIP 52610710 | COM · Call | $1,000 | $500 | -500 | $2,000 | $8,000 | +$6,000 | |
| MASCO CORP CUSIP 57459910 | COM · Call | $6,100 | $100 | -6,000 | $6,000 | $0 | -$6,000 | |
| MEDTRONIC INC CUSIP 58505510 | COM · Call | $1,900 | $1,000 | -900 | $3,000 | $9,000 | +$6,000 | |
| AMERICAN ELEC PWR IN CUSIP 02553710 | COM · Call | $1,700 | $1,200 | -500 | $2,000 | $8,000 | +$6,000 | |
| BANK N S HALIFAX CUSIP 06414910 | COM · Call | $3,100 | $700 | -2,400 | $6,000 | $0 | -$6,000 | |
| BLOCK H & R INC CUSIP 09367110 | COM · Put | $2,700 | $2,100 | -600 | $8,000 | $2,000 | -$6,000 | |
| COGNIZANT TECHNOLOGY CUSIP 19244610 | CL A · Call | $2,200 | $1,000 | -1,200 | $2,000 | $8,000 | +$6,000 | |
| CONNS INC CUSIP 20824210 | COM · Put | $3,600 | $100 | -3,500 | $7,000 | $1,000 | -$6,000 | |
| ENBRIDGE ENERGY PART CUSIP 29250R10 | COM · Call | $1,500 | $300 | -1,200 | $7,000 | $2,000 | -$5,000 | |
| UNITEDHEALTH GROUP I CUSIP 91324P10 | COM · Call | $1,700 | $400 | -1,300 | $7,000 | $2,000 | -$5,000 | |
| WAL-MART STORES INC CUSIP 93114210 | COM · Call | $1,300 | $700 | -600 | $2,000 | $7,000 | +$5,000 | |
| WESTERN REFNG INC CUSIP 95931910 | COM · Put | $2,200 | $300 | -1,900 | $6,000 | $1,000 | -$5,000 | |
| SENSATA TECHNOLOGIES CUSIP N7902X10 | SHS · Call | $2,200 | $1,500 | -700 | $3,000 | $8,000 | +$5,000 | |
| INSULET CORP CUSIP 45784P10 | COM · Call | $3,700 | $200 | -3,500 | $6,000 | $1,000 | -$5,000 | |
| MONSANTO CO NEW CUSIP 61166W10 | COM · Call | $1,600 | $1,500 | -100 | $5,000 | $10,000 | +$5,000 | |
| BCE INC CUSIP 05534B76 | COM NEW · Put | $2,300 | $1,100 | -1,200 | $6,000 | $1,000 | -$5,000 | |
| ONEOK INC NEW CUSIP 68268010 | COM · Call | $2,300 | $700 | -1,600 | $4,000 | $0 | -$4,000 | |
| TEAM HEALTH HOLDINGS CUSIP 87817A10 | COM · Call | $2,200 | $1,500 | -700 | $7,000 | $3,000 | -$4,000 | |
| UNDER ARMOUR INC CUSIP 90431110 | CL A · Call | $1,200 | $800 | -400 | $4,000 | $0 | -$4,000 | |
| WYNDHAM WORLDWIDE CO CUSIP 98310W10 | COM · Call | $1,700 | $1,600 | -100 | $6,000 | $10,000 | +$4,000 | |
| ROYAL CARIBBEAN CRUI CUSIP V7780T10 | COM · Call | $2,700 | $600 | -2,100 | $13,000 | $9,000 | -$4,000 | |
| KEURIG GREEN MTN INC CUSIP 49271M10 | COM · Call | $1,500 | $1,300 | -200 | $3,000 | $7,000 | +$4,000 | |
| AMERICAN INTL GROUP CUSIP 02687478 | COM NEW · Put | $1,900 | $1,100 | -800 | $4,000 | $0 | -$4,000 | |
| ATLAS ENERGY LP CUSIP 04930A10 | COM UNITS LP · Put | $2,200 | $700 | -1,500 | $1,000 | $5,000 | +$4,000 | |
| BALL CORP CUSIP 05849810 | COM · Call | $1,200 | $100 | -1,100 | $5,000 | $1,000 | -$4,000 | |
| CANADIAN SOLAR INC CUSIP 13663510 | COM · Call | $1,300 | $200 | -1,100 | $4,000 | $0 | -$4,000 | |
| CHART INDS INC CUSIP 16115Q30 | COM PAR $0.01 · Put | $1,900 | $900 | -1,000 | $15,000 | $11,000 | -$4,000 | |
| NXP SEMICONDUCTORS N CUSIP N6596X10 | COM · Put | $1,500 | $900 | -600 | $3,000 | $0 | -$3,000 | |
| ONEOK INC NEW CUSIP 68268010 | COM · Put | $1,100 | $400 | -700 | $3,000 | $6,000 | +$3,000 | |
| UNUM GROUP CUSIP 91529Y10 | COM · Put | $2,300 | $400 | -1,900 | $3,000 | $0 | -$3,000 | |
| WASTE MGMT INC DEL CUSIP 94106L10 | COM · Call | $1,900 | $800 | -1,100 | $5,000 | $2,000 | -$3,000 | |
| RALPH LAUREN CORP CUSIP 75121210 | CL A · Put | $900 | $100 | -800 | $3,000 | $0 | -$3,000 | |
| ROGERS COMMUNICATION CUSIP 77510920 | CL B · Put | $1,500 | $600 | -900 | $4,000 | $1,000 | -$3,000 | |
| SOUTHERN CO CUSIP 84258710 | COM · Put | $1,700 | $1,000 | -700 | $3,000 | $0 | -$3,000 | |
| STARBUCKS CORP CUSIP 85524410 | COM · Call | $2,000 | $800 | -1,200 | $1,000 | $4,000 | +$3,000 | |
| HAWAIIAN HOLDINGS IN CUSIP 41987910 | COM · Call | $2,400 | $300 | -2,100 | $0 | $3,000 | +$3,000 | |
| NBT BANCORP INC CUSIP 62877810 | COM · Call | $2,000 | $1,000 | -1,000 | $2,000 | $5,000 | +$3,000 | |
| AIRGAS INC CUSIP 00936310 | COM · Put | $1,700 | $100 | -1,600 | $3,000 | $0 | -$3,000 | |
| AMERICAN WTR WKS CO CUSIP 03042010 | COM · Call | $700 | $600 | -100 | $0 | $3,000 | +$3,000 | |
| FIRSTENERGY CORP CUSIP 33793210 | COM · Put | $4,300 | $400 | -3,900 | $3,000 | $0 | -$3,000 |
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