SpiderRock Trading LLC quarter change: USA Options, Unchanged
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).
- NETFLIX INC: Country of operation —; Class COM · Put; Shares 2014-09-30 $1,000; Shares 2014-12-31 $1,000.
- CAMERON INTERNATIONA: Country of operation —; Class COM · Put; Shares 2014-09-30 $4,400; Shares 2014-12-31 $4,400.
- UNISYS CORP: Country of operation —; Class COM NEW · Call; Shares 2014-09-30 $8,300; Shares 2014-12-31 $8,300.
- HERSHEY CO: Country of operation —; Class COM · Call; Shares 2014-09-30 $3,200; Shares 2014-12-31 $3,200.
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 |
|---|
NETFLIX INC
CUSIP 64110L10 | | COM · Put | $1,000 | $1,000 | 0 | $31,000 | $107,000 | +$76,000 |
|---|
CAMERON INTERNATIONA
CUSIP 13342B10 | | COM · Put | $4,400 | $4,400 | 0 | $32,000 | $97,000 | +$65,000 |
|---|
UNISYS CORP
CUSIP 90921430 | | COM NEW · Call | $8,300 | $8,300 | 0 | $21,000 | $63,000 | +$42,000 |
|---|
HERSHEY CO
CUSIP 42786610 | | COM · Call | $3,200 | $3,200 | 0 | $19,000 | $50,000 | +$31,000 |
|---|
FLOTEK INDS INC DEL
CUSIP 34338910 | | COM · Put | $3,500 | $3,500 | 0 | $9,000 | $33,000 | +$24,000 |
|---|
GENUINE PARTS CO
CUSIP 37246010 | | COM · Call | $1,400 | $1,400 | 0 | $3,000 | $25,000 | +$22,000 |
|---|
GENERAC HLDGS INC
CUSIP 36873610 | | COM · Put | $3,600 | $3,600 | 0 | $17,000 | $1,000 | -$16,000 |
|---|
BJS RESTAURANTS INC
CUSIP 09180C10 | | COM · Call | $1,000 | $1,000 | 0 | $3,000 | $15,000 | +$12,000 |
|---|
HEWLETT PACKARD CO
CUSIP 42823610 | | COM · Put | $3,000 | $3,000 | 0 | $13,000 | $2,000 | -$11,000 |
|---|
IMAX CORP
CUSIP 45245E10 | | COM · Call | $4,300 | $4,300 | 0 | $11,000 | $22,000 | +$11,000 |
|---|
ORACLE CORP
CUSIP 68389X10 | | COM · Put | $3,100 | $3,100 | 0 | $10,000 | $0 | -$10,000 |
|---|
UGI CORP NEW
CUSIP 90268110 | | COM · Call | $2,400 | $2,400 | 0 | $4,000 | $14,000 | +$10,000 |
|---|
CIGNA CORPORATION
CUSIP 12550910 | | COM · Call | $2,700 | $2,700 | 0 | $8,000 | $18,000 | +$10,000 |
|---|
CSX CORP
CUSIP 12640810 | | COM · Call | $2,400 | $2,400 | 0 | $7,000 | $16,000 | +$9,000 |
|---|
NORTHEAST UTILS
CUSIP 66439710 | | COM · Call | $1,000 | $1,000 | 0 | $1,000 | $10,000 | +$9,000 |
|---|
ALASKA AIR GROUP INC
CUSIP 01165910 | | COM · Put | $2,300 | $2,300 | 0 | $9,000 | $0 | -$9,000 |
|---|
UNIVERSAL HLTH SVCS
CUSIP 91390310 | | CL B · Put | $2,000 | $2,000 | 0 | $9,000 | $2,000 | -$7,000 |
|---|
VISA INC
CUSIP 92826C83 | | COM CL A · Call | $200 | $200 | 0 | $1,000 | $8,000 | +$7,000 |
|---|
FINISAR CORP
CUSIP 31787A50 | | COM NEW · Put | $2,400 | $2,400 | 0 | $9,000 | $2,000 | -$7,000 |
|---|
CVS HEALTH CORP
CUSIP 12665010 | | COM · Call | $700 | $700 | 0 | $1,000 | $7,000 | +$6,000 |
|---|
PARKER HANNIFIN CORP
CUSIP 70109410 | | COM · Call | $900 | $900 | 0 | $1,000 | $7,000 | +$6,000 |
|---|
HONDA MOTOR LTD
CUSIP 43812830 | | AMERN SHS · Put | $3,400 | $3,400 | 0 | $5,000 | $11,000 | +$6,000 |
|---|
LAMAR ADVERTISING CO
CUSIP 51281510 | | CL A · Call | $2,000 | $2,000 | 0 | $3,000 | $9,000 | +$6,000 |
|---|
O REILLY AUTOMOTIVE
CUSIP 67103H10 | | COM · Put | $600 | $600 | 0 | $5,000 | $0 | -$5,000 |
|---|
MICROCHIP TECHNOLOGY
CUSIP 59501710 | | COM · Call | $3,000 | $3,000 | 0 | $6,000 | $1,000 | -$5,000 |
|---|
BAXTER INTL INC
CUSIP 07181310 | | COM · Put | $1,800 | $1,800 | 0 | $9,000 | $4,000 | -$5,000 |
|---|
DISCOVER FINL SVCS
CUSIP 25470910 | | COM · Put | $1,700 | $1,700 | 0 | $5,000 | $1,000 | -$4,000 |
|---|
SEMPRA ENERGY
CUSIP 81685110 | | COM · Call | $800 | $800 | 0 | $2,000 | $6,000 | +$4,000 |
|---|
SOUTHWESTERN ENERGY
CUSIP 84546710 | | COM · Put | $500 | $500 | 0 | $1,000 | $5,000 | +$4,000 |
|---|
ISHARES SILVER TRUST
CUSIP 46428Q10 | | ISHARES · Put | $4,000 | $4,000 | 0 | $10,000 | $14,000 | +$4,000 |
|---|
ALLEGHENY TECHNOLOGI
CUSIP 01741R10 | | COM · Put | $2,900 | $2,900 | 0 | $10,000 | $14,000 | +$4,000 |
|---|
CALGON CARBON CORP
CUSIP 12960310 | | COM · Put | $2,000 | $2,000 | 0 | $6,000 | $2,000 | -$4,000 |
|---|
CYNOSURE INC
CUSIP 23257720 | | CL A · Call | $700 | $700 | 0 | $1,000 | $4,000 | +$3,000 |
|---|
TRANSCANADA CORP
CUSIP 89353D10 | | COM · Put | $2,300 | $2,300 | 0 | $7,000 | $4,000 | -$3,000 |
|---|
WABTEC CORP
CUSIP 92974010 | | COM · Put | $800 | $800 | 0 | $4,000 | $1,000 | -$3,000 |
|---|
ROSETTA RESOURCES IN
CUSIP 77777930 | | COM · Put | $200 | $200 | 0 | $1,000 | $4,000 | +$3,000 |
|---|
SKECHERS U S A INC
CUSIP 83056610 | | CL A · Put | $1,200 | $1,200 | 0 | $3,000 | $0 | -$3,000 |
|---|
STILLWATER MNG CO
CUSIP 86074Q10 | | COM · Put | $3,500 | $3,500 | 0 | $13,000 | $16,000 | +$3,000 |
|---|
SUNPOWER CORP
CUSIP 86765240 | | COM · Call | $1,000 | $1,000 | 0 | $3,000 | $0 | -$3,000 |
|---|
HEALTHSOUTH CORP
CUSIP 42192430 | | COM NEW · Put | $1,000 | $1,000 | 0 | $5,000 | $2,000 | -$3,000 |
|---|
LEXMARK INTL NEW
CUSIP 52977110 | | CL A · Call | $3,500 | $3,500 | 0 | $3,000 | $0 | -$3,000 |
|---|
CLOUD PEAK ENERGY IN
CUSIP 18911Q10 | | COM · Put | $1,000 | $1,000 | 0 | $3,000 | $6,000 | +$3,000 |
|---|
CONOCOPHILLIPS
CUSIP 20825C10 | | COM · Put | $400 | $400 | 0 | $2,000 | $5,000 | +$3,000 |
|---|
P T TELEKOMUNIKASI I
CUSIP 71568410 | | SPONSORED ADR · Call | $900 | $900 | 0 | $2,000 | $0 | -$2,000 |
|---|
PACKAGING CORP AMER
CUSIP 69515610 | | COM · Put | $300 | $300 | 0 | $2,000 | $0 | -$2,000 |
|---|
TEAM HEALTH HOLDINGS
CUSIP 87817A10 | | COM · Put | $900 | $900 | 0 | $2,000 | $0 | -$2,000 |
|---|
TEXTRON INC
CUSIP 88320310 | | COM · Put | $1,000 | $1,000 | 0 | $2,000 | $0 | -$2,000 |
|---|
WABTEC CORP
CUSIP 92974010 | | COM · Call | $900 | $900 | 0 | $2,000 | $4,000 | +$2,000 |
|---|
PRINCIPAL FINL GROUP
CUSIP 74251V10 | | COM · Put | $1,100 | $1,100 | 0 | $4,000 | $2,000 | -$2,000 |
|---|
HESS CORP
CUSIP 42809H10 | | COM · Put | $100 | $100 | 0 | $1,000 | $3,000 | +$2,000 |
|---|
KRATON PERFORMANCE P
CUSIP 50077C10 | | COM · Put | $800 | $800 | 0 | $2,000 | $0 | -$2,000 |
|---|
LKQ CORP
CUSIP 50188920 | | COM · Put | $900 | $900 | 0 | $4,000 | $2,000 | -$2,000 |
|---|
MATTEL INC
CUSIP 57708110 | | COM · Call | $3,000 | $3,000 | 0 | $2,000 | $0 | -$2,000 |
|---|
ACACIA RESH CORP
CUSIP 00388130 | | ACACIA TCH COM · Call | $3,000 | $3,000 | 0 | $3,000 | $5,000 | +$2,000 |
|---|
ARUBA NETWORKS INC
CUSIP 04317610 | | COM · Call | $1,000 | $1,000 | 0 | $2,000 | $0 | -$2,000 |
|---|
EXPEDITORS INTL WASH
CUSIP 30213010 | | COM · Put | $700 | $700 | 0 | $2,000 | $0 | -$2,000 |
|---|
B & G FOODS INC NEW
CUSIP 05508R10 | | COM · Put | $1,000 | $1,000 | 0 | $3,000 | $1,000 | -$2,000 |
|---|
CANADIAN NATL RY CO
CUSIP 13637510 | | COM · Put | $4,300 | $4,300 | 0 | $11,000 | $9,000 | -$2,000 |
|---|
CLEAN HARBORS INC
CUSIP 18449610 | | COM · Call | $900 | $900 | 0 | $2,000 | $0 | -$2,000 |
|---|
DAVITA HEALTHCARE PA
CUSIP 23918K10 | | COM · Call | $1,300 | $1,300 | 0 | $4,000 | $5,000 | +$1,000 |
|---|
NRG ENERGY INC
CUSIP 62937750 | | COM NEW · Call | $800 | $800 | 0 | $1,000 | $0 | -$1,000 |
|---|
OCWEN FINL CORP
CUSIP 67574630 | | COM NEW · Call | $900 | $900 | 0 | $1,000 | $0 | -$1,000 |
|---|
PNC FINL SVCS GROUP
CUSIP 69347510 | | COM · Put | $500 | $500 | 0 | $1,000 | $0 | -$1,000 |
|---|
PRAXAIR INC
CUSIP 74005P10 | | COM · Put | $600 | $600 | 0 | $2,000 | $1,000 | -$1,000 |
|---|
TORONTO DOMINION BK
CUSIP 89116050 | | COM NEW · Put | $3,600 | $3,600 | 0 | $11,000 | $12,000 | +$1,000 |
|---|
RAYMOND JAMES FINANC
CUSIP 75473010 | | COM · Call | $2,700 | $2,700 | 0 | $9,000 | $10,000 | +$1,000 |
|---|
SEALED AIR CORP NEW
CUSIP 81211K10 | | COM · Put | $600 | $600 | 0 | $1,000 | $0 | -$1,000 |
|---|
SKYWORKS SOLUTIONS I
CUSIP 83088M10 | | COM · Put | $500 | $500 | 0 | $1,000 | $0 | -$1,000 |
|---|
SUN HYDRAULICS CORP
CUSIP 86694210 | | COM · Call | $1,000 | $1,000 | 0 | $2,000 | $3,000 | +$1,000 |
|---|
HARLEY DAVIDSON INC
CUSIP 41282210 | | COM · Put | $200 | $200 | 0 | $1,000 | $0 | -$1,000 |
|---|
HEWLETT PACKARD CO
CUSIP 42823610 | | COM · Call | $600 | $600 | 0 | $0 | $1,000 | +$1,000 |
|---|
IMAX CORP
CUSIP 45245E10 | | COM · Put | $800 | $800 | 0 | $1,000 | $0 | -$1,000 |
|---|
KIRKLANDS INC
CUSIP 49749810 | | COM · Put | $600 | $600 | 0 | $1,000 | $0 | -$1,000 |
|---|
LG DISPLAY CO LTD
CUSIP 50186V10 | | SPONS ADR REP · Call | $1,000 | $1,000 | 0 | $1,000 | $0 | -$1,000 |
|---|
NETSUITE INC
CUSIP 64118Q10 | | COM · Call | $200 | $200 | 0 | $1,000 | $2,000 | +$1,000 |
|---|
AT&T INC
CUSIP 00206R10 | | COM · Call | $1,000 | $1,000 | 0 | $1,000 | $0 | -$1,000 |
|---|
CATAMARAN CORP
CUSIP 14888710 | | COM · Put | $300 | $300 | 0 | $1,000 | $0 | -$1,000 |
|---|
CENTERPOINT ENERGY I
CUSIP 15189T10 | | COM · Put | $1,800 | $1,800 | 0 | $2,000 | $1,000 | -$1,000 |
|---|
CHEVRON CORP NEW
CUSIP 16676410 | | COM · Call | $600 | $600 | 0 | $1,000 | $0 | -$1,000 |
|---|
CHINA YUCHAI INTL LT
CUSIP G2108210 | | COM · Put | $2,000 | $2,000 | 0 | $4,000 | $3,000 | -$1,000 |
|---|
DELEK US HLDGS INC
CUSIP 24664710 | | COM · Put | $100 | $100 | 0 | $0 | $0 | $0 |
|---|
ENCANA CORP
CUSIP 29250510 | | COM · Call | $100 | $100 | 0 | $0 | $0 | $0 |
|---|
NORTHEAST UTILS
CUSIP 66439710 | | COM · Put | $3,000 | $3,000 | 0 | $1,000 | $1,000 | $0 |
|---|
POTASH CORP SASK INC
CUSIP 73755L10 | | COM · Put | $100 | $100 | 0 | $0 | $0 | $0 |
|---|
TELEFONICA BRASIL SA
CUSIP 87936R10 | | SPONSORED ADR · Call | $1,000 | $1,000 | 0 | $0 | $0 | $0 |
|---|
WESTMORELAND COAL CO
CUSIP 96087810 | | COM · Call | $400 | $400 | 0 | $0 | $0 | $0 |
|---|
WESTMORELAND COAL CO
CUSIP 96087810 | | COM · Put | $100 | $100 | 0 | $1,000 | $1,000 | $0 |
|---|
XL GROUP PLC
CUSIP G9829010 | | SHS · Put | $400 | $400 | 0 | $0 | $0 | $0 |
|---|
PROCTER & GAMBLE CO
CUSIP 74271810 | | COM · Put | $1,600 | $1,600 | 0 | $0 | $0 | $0 |
|---|
RENAISSANCE RE HLDGS
CUSIP G7496G10 | | COM · Put | $300 | $300 | 0 | $0 | $0 | $0 |
|---|
RTI INTL METALS INC
CUSIP 74973W10 | | COM · Put | $300 | $300 | 0 | $0 | $0 | $0 |
|---|
STILLWATER MNG CO
CUSIP 86074Q10 | | COM · Call | $100 | $100 | 0 | $0 | $0 | $0 |
|---|
KRATON PERFORMANCE P
CUSIP 50077C10 | | COM · Call | $200 | $200 | 0 | $0 | $0 | $0 |
|---|
KRISPY KREME DOUGHNU
CUSIP 50101410 | | COM · Put | $400 | $400 | 0 | $0 | $0 | $0 |
|---|
METHANEX CORP
CUSIP 59151K10 | | COM · Call | $200 | $200 | 0 | $0 | $0 | $0 |
|---|
AMERICAN INTL GROUP
CUSIP 02687478 | | COM NEW · Call | $500 | $500 | 0 | $1,000 | $1,000 | $0 |
|---|
GRACE W R & CO DEL N
CUSIP 38388F10 | | COM · Call | $200 | $200 | 0 | $0 | $0 | $0 |
|---|
CALAVO GROWERS INC
CUSIP 12824610 | | COM · Put | $500 | $500 | 0 | $0 | $0 | $0 |
|---|
CDN IMPERIAL BK COMM
CUSIP 13606910 | | COM · Call | $100 | $100 | 0 | $0 | $0 | $0 |
|---|
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