SpiderRock Trading LLC
Follow13F filer, CIK 1421412, CHICAGO, IL
SpiderRock Trading LLC reported $12,860,000 across 1,561 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-09. Its ten largest share positions make up 8.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001421412-13-000005
- Period
- 2013-06-30
- Reported value
- $12.9M
- Holdings
- 1,561
- Top 10 weight
- 8.4%
- New
- Sold out
Holdings, Q2 2013
Share positions as resolved from 13F-HR 0001421412-13-000005, largest first. % of portfolio is the value over $11,075,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 1,064. All 1,064
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 2,900 | $26K | |
| PETROLEO BRASILEIRO SA PETROPETROLEO BRASILEIRO SA PETRO SPONSORED ADR | put | 7,100 | $26K | |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | put | 5,300 | $19K | |
| SWIFT ENERGY COSWIFT ENERGY CO COM | put | 7,100 | $17K | |
| Apple IncApple Inc COM | call | 1,500 | $16K | |
| SCHLUMBERGER LTDSCHLUMBERGER LTD COM | call | 4,100 | $16K | |
| RUE21 INCRUE21 INC COM | call | 1,900 | $13K | |
| LIN TV CORPLIN TV CORP CL A | call | 4,100 | $12K | |
| ELAN PLCELAN PLC ADR | call | 5,900 | $12K | |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL B | put | 1,400 | $11K | |
| SONY CORPSONY CORP ADR NEW | call | 4,200 | $11K | |
| TITAN INTL INC ILLTITAN INTL INC ILL COM | put | 4,200 | $11K | |
| CTRIP COM INTL LTDCTRIP COM INTL LTD AMERICAN DEP SHS | call | 3,000 | $10K | |
| DELEK US HLDGS INCDELEK US HLDGS INC COM | put | 1,500 | $9K | |
| FREEPORT MCMORAN COPPFREEPORT MCMORAN COPP COM | put | 3,100 | $8K | |
| AETNA INC NEW COMAETNA INC NEW COM COM | call | 1,700 | $8K | |
| CIMAREX ENERGY COCIMAREX ENERGY CO COM | put | 1,300 | $8K | |
| TRIMBLE NAVIGATION LTDTRIMBLE NAVIGATION LTD COM | put | 2,100 | $8K | |
| THOR INDS INCTHOR INDS INC COM | call | 1,800 | $8K | |
| PULTE GROUP INCPULTE GROUP INC COM | put | 2,800 | $8K | |
| CME GROUP INCCME GROUP INC COM | call | 700 | $8K | |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | put | 3,400 | $8K | |
| INTERCONTINENTALEXCHANGE INCINTERCONTINENTALEXCHANGE INC COM | call | 600 | $8K | |
| Kansas City SouthernKansas City Southern COM | put | 900 | $7K | |
| Microsoft CorporationMicrosoft Corporation COM | call | 3,400 | $7K | |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 1,700 | $7K | |
| AMERICAN ELEC PWR INCAMERICAN ELEC PWR INC COM | put | 1,500 | $7K | |
| CNOOC LTDCNOOC LTD SPONSORED ADR | put | 500 | $7K | |
| GENESIS ENERGY L PGENESIS ENERGY L P UNIT LTD PARTN | call | 2,200 | $7K | |
| MORGAN STANLEYMORGAN STANLEY COM NEW | call | 2,700 | $7K | |
| FAIR ISAAC CORPFAIR ISAAC CORP COM | put | 1,300 | $7K | |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | put | 600 | $7K | |
| EQT CORPEQT CORP COM | call | 1,400 | $7K | |
| CF Industries Holdings Inc.CF Industries Holdings Inc. COM | put | 400 | $6K | |
| Yahoo Inc.Yahoo Inc. COM | put | 2,800 | $6K | |
| AES CORP COMAES CORP COM COM | put | 5,200 | $6K | |
| METLIFE INC COMMETLIFE INC COM COM | call | 1,900 | $6K | |
| DOLE FOOD CO INC NEWDOLE FOOD CO INC NEW COM | call | 2,400 | $6K | |
| MELCO CROWN ENTMT LTDMELCO CROWN ENTMT LTD ADR | put | 2,000 | $6K | |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 2,000 | $6K | |
| OIL STS INTL INCOIL STS INTL INC COM | put | 600 | $6K | |
| YAMANA GOLD INCYAMANA GOLD INC COM | put | 2,200 | $6K | |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC CL A | call | 2,300 | $6K | |
| FINANCIAL ENGINES INCFINANCIAL ENGINES INC COM | call | 1,400 | $6K | |
| ICICI BK LTDICICI BK LTD ADR | put | 1,200 | $6K | |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL COM | call | 5,100 | $6K | |
| ADA ES INCADA ES INC COM | call | 1,400 | $6K | |
| BAIDU INCBAIDU INC SPON ADR REP A | put | 1,300 | $6K | |
| EZCORP INCEZCORP INC CL A NON VTG | put | 2,000 | $6K | |
| TARGA RESOURCES PARTNERS LPTARGA RESOURCES PARTNERS LP COM UNIT | call | 1,300 | $6K | |
| AVAGO TECHNOLOGIES LTDAVAGO TECHNOLOGIES LTD SHS | call | 2,800 | $6K | |
| ANGLOGOLD ASHANTI LTDANGLOGOLD ASHANTI LTD SPONSORED ADR | put | 3,300 | $6K | |
| C H ROBINSON WORLDWIDE INCC H ROBINSON WORLDWIDE INC COM NEW | put | 1,300 | $6K | |
| ARUBA NETWORKS INCARUBA NETWORKS INC COM | put | 3,400 | $6K | |
| HEALTHSOUTH CORPHEALTHSOUTH CORP COM NEW | call | 1,900 | $6K | |
| ETFS GOLD TRETFS GOLD TR SHS | put | 300 | $6K | |
| DELTA AIR LINES INC DDELTA AIR LINES INC D COM | call | 4,200 | $5K | |
| FORD MTR CO DELFORD MTR CO DEL COM | call | 4,500 | $5K | |
| 3M CO COM3M CO COM COM | call | 1,600 | $5K | |
| OCWEN FINL CORP COMOCWEN FINL CORP COM COM | call | 900 | $5K | |
| ACE LTDACE LTD SHS | put | 1,200 | $5K | |
| FLOWSERVE CORPFLOWSERVE CORP COM | put | 1,800 | $5K | |
| HOME INNS & HOTELS MGMT INCHOME INNS & HOTELS MGMT INC SPON ADR | put | 1,000 | $5K | |
| KBR INCKBR INC COM | put | 2,000 | $5K | |
| ZIONS BANCORPORATIONZIONS BANCORPORATION COM | call | 2,000 | $5K | |
| PVH CORPPVH CORP COM | call | 700 | $5K | |
| MOSAIC CO NEWMOSAIC CO NEW COM | put | 1,500 | $5K | |
| BALLY TECHNOLOGIES INCBALLY TECHNOLOGIES INC COM | call | 1,500 | $5K | |
| GOLDCORP INC NEWGOLDCORP INC NEW COM | put | 900 | $5K | |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC COM | put | 1,100 | $5K | |
| NAVIGANT CONSULTING INCNAVIGANT CONSULTING INC COM | put | 3,800 | $5K | |
| TIME WARNER CABLE INCTIME WARNER CABLE INC COM | call | 300 | $5K | |
| TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P PRTNRSP UNITS | call | 2,200 | $5K | |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL COM | put | 4,400 | $5K | |
| SYNAPTICS INCSYNAPTICS INC COM | put | 900 | $5K | |
| SYNAPTICS INCSYNAPTICS INC COM | call | 1,800 | $5K | |
| TERADATA CORP DELTERADATA CORP DEL COM | put | 1,500 | $5K | |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO CL A | put | 700 | $5K | |
| Caterpillar Inc.Caterpillar Inc. COM | put | 1,000 | $4K | |
| Hershey Co.Hershey Co. COM | call | 1,000 | $4K | |
| Johnson & JohnsonJohnson & Johnson COM | call | 1,100 | $4K | |
| Monster Beverage CorpMonster Beverage Corp COM | call | 1,000 | $4K | |
| Under Armour Inc. Class AUnder Armour Inc. Class A COM | call | 600 | $4K | |
| WELLS FARGO & CO NEWWELLS FARGO & CO NEW COM | put | 2,500 | $4K | |
| JPMORGAN CHASE & CO CJPMORGAN CHASE & CO C COM | call | 2,000 | $4K | |
| KB HOME COMKB HOME COM COM | put | 1,500 | $4K | |
| RYLAND GROUP INC COMRYLAND GROUP INC COM COM | call | 1,600 | $4K | |
| SOUTHERN CO COMSOUTHERN CO COM COM | put | 1,500 | $4K | |
| SPECTRUM BRANDS HLDGSSPECTRUM BRANDS HLDGS COM | put | 1,600 | $4K | |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC COM | put | 1,300 | $4K | |
| UNITED RENTALS INC COUNITED RENTALS INC CO COM | call | 800 | $4K | |
| AT&T INCAT&T INC COM | put | 2,800 | $4K | |
| B & G FOODS INC NEW CB & G FOODS INC NEW C COM | call | 1,000 | $4K | |
| BRISTOL MYERS SQUIBBBRISTOL MYERS SQUIBB COM | put | 4,000 | $4K | |
| BRISTOL MYERS SQUIBBBRISTOL MYERS SQUIBB COM | call | 2,600 | $4K | |
| CITIGROUP INCCITIGROUP INC COM | put | 2,700 | $4K | |
| MERCK & COMPANYMERCK & COMPANY COM | put | 1,600 | $4K | |
| MERCK & COMPANYMERCK & COMPANY COM | call | 2,700 | $4K | |
| METTLER-TOLEDO INTL IMETTLER-TOLEDO INTL I COM | put | 200 | $4K | |
| GOLAR LNG LTD BERMUDAGOLAR LNG LTD BERMUDA SHS | put | 1,100 | $4K |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 497. All 497
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BLACKROCK INC CL ABLACKROCK INC CL A COM | principal | 500 | $132K | |
| BAIDU INCBAIDU INC SPON ADR REP A | principal | 1,200 | $113K | |
| CIGNA CORPORATIONCIGNA CORPORATION COM | principal | 1,500 | $109K | |
| CIENA CORPCIENA CORP COM NEW | principal | 4,520 | $89K | |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | principal | 2,367 | $88K | |
| HEWLETT PACKARD COHEWLETT PACKARD CO COM | principal | 3,429 | $85K | |
| ROYAL DUTCH SHELL PLCROYAL DUTCH SHELL PLC SPONS ADR A | principal | 1,302 | $84K | |
| SPECTRUM BRANDS HLDGSSPECTRUM BRANDS HLDGS COM | principal | 1,345 | $78K | |
| FLOWSERVE CORPFLOWSERVE CORP COM | principal | 1,400 | $76K | |
| CABOT OIL & GAS CORPCABOT OIL & GAS CORP COM | principal | 1,070 | $76K | |
| CIMAREX ENERGY COCIMAREX ENERGY CO COM | principal | 1,145 | $75K | |
| IROBOT CORPIROBOT CORP COM | principal | 1,889 | $74K | |
| BOEING CO COMBOEING CO COM COM | principal | 700 | $72K | |
| BP PLCBP PLC SPONSORED ADR | principal | 1,717 | $72K | |
| WELLS FARGO & CO NEWWELLS FARGO & CO NEW COM | principal | 1,700 | $71K | |
| Yahoo Inc.Yahoo Inc. COM | principal | 2,747 | $70K | |
| RED ROBIN GOURMET BURGERS INRED ROBIN GOURMET BURGERS IN COM | principal | 1,251 | $69K | |
| FAIR ISAAC CORPFAIR ISAAC CORP COM | principal | 1,500 | $69K | |
| PETROLEO BRASILEIRO SA PETROPETROLEO BRASILEIRO SA PETRO SPONSORED ADR | principal | 5,015 | $69K | |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP COM | principal | 1,105 | $69K | |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC COM | principal | 800 | $68K | |
| OMNICARE INC COMOMNICARE INC COM COM | principal | 1,400 | $67K | |
| CARDINAL HEALTH INCCARDINAL HEALTH INC COM | principal | 1,400 | $67K | |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC COM | principal | 1,196 | $67K | |
| Kansas City SouthernKansas City Southern COM | principal | 600 | $65K | |
| OIL STS INTL INCOIL STS INTL INC COM | principal | 700 | $65K | |
| TESORO PETE CORP COMTESORO PETE CORP COM COM | principal | 1,203 | $64K | |
| MATTEL INCMATTEL INC COM | principal | 1,427 | $64K | |
| AMERICAN ELEC PWR INCAMERICAN ELEC PWR INC COM | principal | 1,400 | $62K | |
| LOUISIANA PAC CORPLOUISIANA PAC CORP COM | principal | 4,100 | $62K | |
| SOUTHERN CO COMSOUTHERN CO COM COM | principal | 1,386 | $61K | |
| INTUITINTUIT COM | principal | 1,000 | $61K | |
| SWIFT ENERGY COSWIFT ENERGY CO COM | principal | 5,115 | $61K | |
| Caterpillar Inc.Caterpillar Inc. COM | principal | 722 | $60K | |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COM | principal | 710 | $59K | |
| OCWEN FINL CORP COMOCWEN FINL CORP COM COM | principal | 1,400 | $59K | |
| WESTLAKE CHEM CORPWESTLAKE CHEM CORP COM | principal | 600 | $59K | |
| BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC SPONSORED ADR | principal | 551 | $58K | |
| Bed Bath & Beyond Inc.Bed Bath & Beyond Inc. COM | principal | 815 | $57K | |
| C H ROBINSON WORLDWIDE INCC H ROBINSON WORLDWIDE INC COM NEW | principal | 1,000 | $56K | |
| VISA INC COM CL AVISA INC COM CL A COM | principal | 300 | $55K | |
| TRIMBLE NAVIGATION LTDTRIMBLE NAVIGATION LTD COM | principal | 2,100 | $55K | |
| U. S. BancorpU. S. Bancorp COM | principal | 1,433 | $52K | |
| GANNETT INCGANNETT INC COM | principal | 2,100 | $52K | |
| CNOOC LTDCNOOC LTD SPONSORED ADR | principal | 313 | $52K | |
| TEEKAY CORPORATIONTEEKAY CORPORATION COM | principal | 1,300 | $52K | |
| TERADATA CORP DELTERADATA CORP DEL COM | principal | 1,000 | $51K | |
| AES CORP COMAES CORP COM COM | principal | 4,200 | $50K | |
| CREE INCCREE INC COM | principal | 800 | $50K | |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM | principal | 1,200 | $50K | |
| LITHIA MTRS INC CL ALITHIA MTRS INC CL A COM | principal | 889 | $48K | |
| SELECT COMFORT CORPSELECT COMFORT CORP COM | principal | 1,900 | $48K | |
| NORDSTROM INCNORDSTROM INC COM | principal | 808 | $48K | |
| PETSMART INCPETSMART INC COM | principal | 721 | $48K | |
| ARUBA NETWORKS INCARUBA NETWORKS INC COM | principal | 3,100 | $47K | |
| ETFS GOLD TRETFS GOLD TR SHS | principal | 400 | $47K | |
| GRACE W R & CO DEL NEGRACE W R & CO DEL NE COM | principal | 547 | $46K | |
| INTERACTIVE INTELLIGENCE GROINTERACTIVE INTELLIGENCE GRO COM | principal | 885 | $46K | |
| MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P UNIT LTD PARTN | principal | 662 | $45K | |
| CON-WAY INCCON-WAY INC COM | principal | 1,122 | $45K | |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL B | principal | 1,150 | $44K | |
| AMERICAN CAP LTDAMERICAN CAP LTD COM | principal | 3,507 | $44K | |
| NEWS CORPNEWS CORP CL B | principal | 1,300 | $43K | |
| DEVRY INC DELDEVRY INC DEL COM | principal | 1,400 | $43K | |
| CONTINENTAL RESOURCES INCCONTINENTAL RESOURCES INC COM | principal | 500 | $43K | |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN COM | principal | 2,700 | $42K | |
| GRUPO TELEVISA SAGRUPO TELEVISA SA SPON ADR REP ORD | principal | 1,704 | $41K | |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | principal | 600 | $41K | |
| NUVASIVE INCNUVASIVE INC COM | principal | 1,697 | $41K | |
| CENTURYLINK INCCENTURYLINK INC COM | principal | 1,165 | $41K | |
| SANDERSON FARMS INC CSANDERSON FARMS INC C COM | principal | 600 | $40K | |
| GOLAR LNG LTD BERMUDAGOLAR LNG LTD BERMUDA SHS | principal | 1,245 | $40K | |
| ALTERA CORPALTERA CORP COM | principal | 1,200 | $40K | |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND SHS CLASS A | principal | 500 | $40K | |
| TIDEWATER INCTIDEWATER INC COM | principal | 700 | $40K | |
| WEB COM GROUP INCWEB COM GROUP INC COM | principal | 1,600 | $40K | |
| RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC COM | principal | 900 | $39K | |
| POLARIS INDS INCPOLARIS INDS INC COM | principal | 410 | $39K | |
| TITAN INTL INC ILLTITAN INTL INC ILL COM | principal | 2,300 | $39K | |
| WATERS CORPWATERS CORP COM | principal | 388 | $39K | |
| Chesapeake Energy CorpChesapeake Energy Corp COM | principal | 1,858 | $38K | |
| BORGWARNER INCBORGWARNER INC COM | principal | 439 | $38K | |
| DELEK US HLDGS INCDELEK US HLDGS INC COM | principal | 1,300 | $38K | |
| DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC CL A | principal | 1,468 | $38K | |
| V F CORPV F CORP COM | principal | 200 | $38K | |
| PULTE GROUP INCPULTE GROUP INC COM | principal | 1,950 | $38K | |
| FLOTEK INDS INC DELFLOTEK INDS INC DEL COM | principal | 2,200 | $38K | |
| ROGERS CORPROGERS CORP COM | principal | 797 | $37K | |
| EDISON INTLEDISON INTL COM | principal | 773 | $37K | |
| CHILDRENS PL RETAIL STORES ICHILDRENS PL RETAIL STORES I COM | principal | 663 | $36K | |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC COM | principal | 100 | $36K | |
| BANCOLOMBIA S ABANCOLOMBIA S A SPON ADR PREF | principal | 641 | $36K | |
| SOTHEBYSSOTHEBYS COM | principal | 959 | $36K | |
| CF Industries Holdings Inc.CF Industries Holdings Inc. COM | principal | 200 | $35K | |
| DOLBY LABORATORIES INCDOLBY LABORATORIES INC COM | principal | 1,045 | $35K | |
| BUCKEYE PARTNERS L PBUCKEYE PARTNERS L P UNIT LTD PARTN | principal | 504 | $35K | |
| EATON CORP PLC SHSEATON CORP PLC SHS COM | principal | 528 | $34K | |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC COM | principal | 400 | $34K | |
| VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL COM | principal | 400 | $34K | |
| DOMINION RES INC VA NEWDOMINION RES INC VA NEW COM | principal | 600 | $34K |
How Q2 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001421412-13-000005 | base | 2013-08-09 | acceptance time not in the bulk data set |