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
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ABIOMED INCABIOMED INC COM | call | 100 | $0 | |
| BHP BILLITON LTDBHP BILLITON LTD SPONSORED ADR | put | 100 | $0 | |
| BHP BILLITON LTDBHP BILLITON LTD SPONSORED ADR | call | 100 | $0 | |
| CANADIAN NAT RES LTDCANADIAN NAT RES LTD COM | call | 800 | $0 | |
| CANADIAN PAC RY LTDCANADIAN PAC RY LTD COM | call | 100 | $0 | |
| CREDIT SUISSE GROUPCREDIT SUISSE GROUP SPONSORED ADR | call | 900 | $0 | |
| ECOLAB INCECOLAB INC COM | call | 200 | $0 | |
| INSPERITY INCINSPERITY INC COM | put | 300 | $0 | |
| SOTHEBYSSOTHEBYS COM | put | 400 | $0 | |
| TIME WARNER CABLE INCTIME WARNER CABLE INC COM | put | 200 | $0 | |
| TIVO INCTIVO INC COM | call | 700 | $0 | |
| MEDIFAST INCMEDIFAST INC COM | call | 100 | $0 | |
| MASTEC INCMASTEC INC COM | call | 100 | $0 | |
| NETGEAR INCNETGEAR INC COM | put | 100 | $0 | |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CL A | put | 200 | $0 | |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC CL A | call | 200 | $0 | |
| AVAGO TECHNOLOGIES LTDAVAGO TECHNOLOGIES LTD SHS | put | 400 | $0 | |
| ANDERSONS INCANDERSONS INC COM | call | 200 | $0 | |
| ANGLOGOLD ASHANTI LTDANGLOGOLD ASHANTI LTD SPONSORED ADR | call | 200 | $0 | |
| C H ROBINSON WORLDWIDE INCC H ROBINSON WORLDWIDE INC COM NEW | call | 900 | $0 | |
| CME GROUP INCCME GROUP INC COM | put | 300 | $0 | |
| CONCHO RES INCCONCHO RES INC COM | put | 100 | $0 | |
| CONNS INCCONNS INC COM | put | 200 | $0 | |
| CONNS INCCONNS INC COM | call | 200 | $0 | |
| CONSOL ENERGY INCCONSOL ENERGY INC COM | call | 300 | $0 | |
| GENERAC HLDGS INCGENERAC HLDGS INC COM | put | 600 | $0 | |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW COM | call | 200 | $0 | |
| HARMAN INTL INDS INCHARMAN INTL INDS INC COM | put | 400 | $0 | |
| HARMAN INTL INDS INCHARMAN INTL INDS INC COM | call | 100 | $0 | |
| SWIFT ENERGY COSWIFT ENERGY CO COM | call | 600 | $0 | |
| WINNEBAGO INDS INCWINNEBAGO INDS INC COM | put | 600 | $0 | |
| SCHWAB CHARLES CORP NEWSCHWAB CHARLES CORP NEW COM | put | 1,000 | $0 | |
| PRICE T ROWE GROUP INCPRICE T ROWE GROUP INC COM | call | 800 | $0 | |
| MYLAN INCMYLAN INC COM | put | 800 | $0 | |
| NCI BUILDING SYS INCNCI BUILDING SYS INC COM NEW | call | 200 | $0 | |
| OGE ENERGY CORPOGE ENERGY CORP COM | call | 800 | $0 | |
| OM GROUP INCOM GROUP INC COM | put | 400 | $0 | |
| KOHLS CORPKOHLS CORP COM | call | 100 | $0 | |
| TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P PRTNRSP UNITS | put | 300 | $0 | |
| AAR CORPAAR CORP COM | put | 1,500 | $0 | |
| BLACK HILLS CORPBLACK HILLS CORP COM | put | 400 | $0 | |
| CONTANGO OIL & GAS COMPANYCONTANGO OIL & GAS COMPANY COM NEW | put | 100 | $0 | |
| EMBRAER S AEMBRAER S A SP ADR REP 4 COM | put | 400 | $0 | |
| HAVERTY FURNITURE INCHAVERTY FURNITURE INC COM | call | 300 | $0 | |
| TENNECO INCTENNECO INC COM | put | 600 | $0 | |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP COM | call | 500 | $0 | |
| PRINCIPAL FINL GROUP INCPRINCIPAL FINL GROUP INC COM | put | 1,600 | $0 | |
| MAKO SURGICAL CORPMAKO SURGICAL CORP COM | call | 100 | $0 | |
| KRATON PERFORMANCE POLYMERSKRATON PERFORMANCE POLYMERS COM | call | 500 | $0 | |
| AGCO CORPAGCO CORP COM | call | 300 | $0 | |
| ARUBA NETWORKS INCARUBA NETWORKS INC COM | call | 800 | $0 | |
| CHART INDS INCCHART INDS INC COM PAR $0.01 | call | 100 | $0 | |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC COM | put | 600 | $0 | |
| COGNEX CORPCOGNEX CORP COM | put | 300 | $0 | |
| GATX CORPGATX CORP COM | call | 1,400 | $0 | |
| HEALTHSTREAM INCHEALTHSTREAM INC COM | call | 400 | $0 | |
| SIEMENS A GSIEMENS A G SPONSORED ADR | put | 200 | $0 | |
| SIGMA ALDRICH CORPSIGMA ALDRICH CORP COM | call | 400 | $0 | |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | put | 600 | $0 | |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC COM | put | 200 | $0 | |
| LOEWS CORPLOEWS CORP COM | call | 200 | $0 | |
| MINE SAFETY APPLIANCES COMINE SAFETY APPLIANCES CO COM | put | 100 | $0 | |
| MINE SAFETY APPLIANCES COMINE SAFETY APPLIANCES CO COM | call | 1,200 | $0 | |
| MITCHAM INDS INCMITCHAM INDS INC COM | put | 400 | $0 |
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 |