13F-HR filed by SpiderRock Trading LLC
SpiderRock Trading LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-07, with 1,632 holding rows worth $19,412,000.
- Accession
- 0001421412-14-000002
- Filer
- CIK 1421412
- Filed
- 2014-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 1,633 entries on the cover page, a total value of $19,412,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,412,000 with VALUE read as thousands by filing date, 13F file number 028-12727. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BARRICK GOLD CORP | 06790110 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BAXTER INTL INC | 07181310 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DIAMOND OFFSHORE DRILLING IN | 25271C10 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GLOBAL PMTS INC | 37940X10 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| W & T OFFSHORE INC | 92922P10 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| WGL HLDGS INC | 92924F10 | COM | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| WABCO HLDGS INC | 92927K10 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| STATOIL ASA | 85771P10 | SPONSORED ADR | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SALIX PHARMACEUTICALS INC | 79543510 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PICO HLDGS INC | 69336620 | COM NEW | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MARKWEST ENERGY PARTNERS L P | 57075910 | UNIT LTD PARTN | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MARRIOTT INTL INC NEW | 57190320 | CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ON ASSIGNMENT INC | 68215910 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ALLIANT TECHSYSTEMS INC | 01880410 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BP PLC | 05562210 | SPONSORED ADR | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| COMCAST CORP NEW | 20030N20 | CL A SPL | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| EXPEDIA INC DEL | 30212P30 | COM NEW | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GPO AEROPORTUARIO DEL PAC SA | 40050610 | SPON ADR B | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| IMAX CORP | 45245E10 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SMUCKER J M CO | 83269640 | COM NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SANDISK CORP | 80004C10 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SAP AG | 80305420 | SPON ADR | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| POSCO | 69348310 | SPONSORED ADR | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PVH CORP | 69365610 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PRUDENTIAL PLC | 74435K20 | ADR | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MORGAN STANLEY | 61744644 | COM NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LAS VEGAS SANDS CORP | 51783410 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ITRON INC | 46574110 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y10 | ORD | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| RADWARE LTD | M8187310 | ORD | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| STRATASYS LTD | M8554810 | SHS | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BANCO BRADESCO S A | 05946030 | SP ADR PFD NEW | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CARMAX INC | 14313010 | COM | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SOHU COM INC | 83408W10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC | 78025910 | SPON ADR B | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC | 78025910 | SPON ADR B | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MICROS SYS INC | 59490110 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| KINDRED HEALTHCARE INC | 49458010 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ASSURANT INC | 04621X10 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CALAMP CORP | 12812610 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CALIFORNIA WTR SVC GROUP | 13078810 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CALPINE CORP | 13134730 | COM NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| DRESSER-RAND GROUP INC | 26160810 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| FTI CONSULTING INC | 30294110 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HAIN CELESTIAL GROUP INC | 40521710 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| INTERPUBLIC GROUP COS INC | 46069010 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SUNOCO LOGISTICS PRTNRS L P | 86764L10 | COM UNITS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TUPPERWARE BRANDS CORP | 89989610 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TUTOR PERINI CORP | 90110910 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MICRON TECHNOLOGY INC | 59511210 | COM | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| RACKSPACE HOSTING INC | 75008610 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| KIRKLANDS INC | 49749810 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NOAH HLDGS LTD | 65487X10 | SPONSORED ADS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NORDSON CORP | 65566310 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| NORDSTROM INC | 65566410 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ATLAS AIR WORLDWIDE HLDGS IN | 04916420 | COM NEW | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CAMBREX CORP | 13201110 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ENCANA CORP | 29250510 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ENCORE WIRE CORP | 29256210 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ENCORE WIRE CORP | 29256210 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| INTUIT | 46120210 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| WOLVERINE WORLD WIDE INC | 97809710 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| WORLD FUEL SVCS CORP | 98147510 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| REVLON INC | 76152560 | CL A NEW | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| UGI CORP NEW | 90268110 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PHARMACYCLICS INC | 71693310 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| OPENTABLE INC | 68372A10 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ACADIA PHARMACEUTICALS INC | 00422510 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CBOE HLDGS INC | 12503M10 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ECOLAB INC | 27886510 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| EDISON INTL | 28102010 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GARTNER INC | 36665110 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| INPHI CORP | 45772F10 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| INNOPHOS HOLDINGS INC | 45774N10 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| INSPERITY INC | 45778Q10 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SENIOR HSG PPTYS TR | 81721M10 | SH BEN INT | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SHOE CARNIVAL INC | 82488910 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SOUTHERN COPPER CORP | 84265V10 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TIME WARNER CABLE INC | 88732J20 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| V F CORP | 91820410 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MATTHEWS INTL CORP | 57712810 | CL A | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MAXIM INTEGRATED PRODS INC | 57772K10 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ROYAL CARIBBEAN CRUISES LTD | V7780T10 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BIG LOTS INC | 08930210 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BIOMED REALTY TRUST INC | 09063H10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| EL PASO ELEC CO | 28367785 | COM NEW | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| EL PASO PIPELINE PARTNERS L | 28370210 | COM UNIT LPI | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HARMAN INTL INDS INC | 41308610 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| INTEGRYS ENERGY GROUP INC | 45822P10 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SWIFT ENERGY CO | 87073810 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TELECOM ARGENTINA S A | 87927320 | SPON ADR REP B | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| WILLIAMS SONOMA INC | 96990410 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SCANSOURCE INC | 80603710 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| SCHWAB CHARLES CORP NEW | 80851310 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MADDEN STEVEN LTD | 55626910 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MYLAN INC | 62853010 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| KODIAK OIL & GAS CORP | 50015Q10 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| KOHLS CORP | 50025510 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LEGG MASON INC | 52490110 | COM | 7 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| JAMBA INC | 47023A30 | COM NEW | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TEEKAY LNG PARTNERS L P | Y8564M10 | PRTNRSP UNITS | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ARLINGTON ASSET INVT CORP | 04135620 | CL A NEW | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CENTENE CORP DEL | 15135B10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CONTANGO OIL & GAS COMPANY | 21075N20 | COM NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HARSCO CORP | 41586410 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HARTFORD FINL SVCS GROUP INC | 41651510 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HASBRO INC | 41805610 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HASBRO INC | 41805610 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TENARIS S A | 88031M10 | SPONSORED ADR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TERADATA CORP DEL | 88076W10 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| PRINCIPAL FINL GROUP INC | 74251V10 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MAGELLAN MIDSTREAM PRTNRS LP | 55908010 | COM UNIT RP LP | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| KORN FERRY INTL | 50064320 | COM NEW | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| KRISPY KREME DOUGHNUTS INC | 50101410 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| JONES GROUP INC | 48020T10 | COM | 3,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| JOS A BANK CLOTHIERS INC | 48083810 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| COCA COLA ENTERPRISES INC NE | 19122T10 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| COCA COLA FEMSA S A B DE C V | 19124110 | SPON ADR REP L | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| COGNIZANT TECHNOLOGY SOLUTIO | 19244610 | CL A | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| GATX CORP | 36144810 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HEALTH CARE REIT INC | 42217K10 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HUNTSMAN CORP | 44701110 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| WASTE MGMT INC DEL | 94106L10 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| REX ENERGY CORPORATION | 76156510 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| U S G CORP | 90329340 | COM NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LIVE NATION ENTERTAINMENT IN | 53803410 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| LOGMEIN INC | 54142L10 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MOBILE MINI INC | 60740F10 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| MOBILE MINI INC | 60740F10 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| TEEKAY CORPORATION | Y8564W10 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CHINA YUCHAI INTL LTD | G2108210 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| CONVERSANT | 21249J10 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421412-14-000002 | this filing | 2014-04-07 | acceptance time not in the bulk data set |